We are live on ! Find out more
HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.52B
1-Year Est. Return 42.49%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+42.49%
3 Year Est. Return
+131.73%
5 Year Est. Return
+178.04%
10 Year Est. Return
+624.81%
AUM
$4.62B
AUM Growth
+$98.1M
Cap. Flow
-$129M
Cap. Flow %
-2.8%
Top 10 Hldgs %
17.33%
Holding
724
New
47
Increased
108
Reduced
529
Closed
20

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17.8M
2
DAL icon
Delta Air Lines
DAL
+$4.07M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.64M
4
NWSA icon
News Corp Class A
NWSA
+$2.28M
5
AME icon
Ametek
AME
+$2.06M

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$6.61M
2
AAPL icon
Apple
AAPL
+$6.19M
3
AGN
Allergan plc
AGN
+$4.93M
4
XOM icon
ExxonMobil
XOM
+$3.92M
5
DIS icon
Walt Disney
DIS
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 15.01%
2 Technology 13.69%
3 Healthcare 13.29%
4 Industrials 10.36%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
676
Mitsubishi UFJ Financial
MUFG
$249B
$146K ﹤0.01%
22,800
– –
PLCM
677
DELISTED
POLYCOM INC
PLCM
$140K ﹤0.01%
+12,864
New +$134K
DRH icon
678
Diamondrock Hospitality Co
DRH
$2.46B
$129K ﹤0.01%
12,069
-11
-0.1% -$110
CUZ icon
679
Cousins Properties
CUZ
$4.83B
$125K ﹤0.01%
+4,306
New +$125K
BRCD
680
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$125K ﹤0.01%
15,500
-9,000
-37% -$64.4K
FNB icon
681
FNB Corp
FNB
$6.8B
$121K ﹤0.01%
10,002
– –
FNFG
682
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$120K ﹤0.01%
11,606
+164
+1% +$1.7K
WEN icon
683
Wendy's
WEN
$1.44B
$116K ﹤0.01%
13,668
+48
+0.4% +$360
SNV
684
DELISTED
Synovus
SNV
$106K ﹤0.01%
4,582
-1,900
-29% -$43.3K
ATML
685
DELISTED
ATMEL CORP
ATML
$104K ﹤0.01%
14,019
+147
+1% +$1.12K
TQNT
686
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$88K ﹤0.01%
10,785
-475
-4% -$3.63K
UNTD
687
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$87K ﹤0.01%
1,561
+14
+0.9% +$787
AMD icon
688
Advanced Micro Devices
AMD
$774B
$84K ﹤0.01%
22,166
-119,981
-84% -$457K
CAA
689
DELISTED
CalAtlantic Group, Inc.
CAA
$82K ﹤0.01%
+2,061
New +$81.6K
CBB
690
DELISTED
Cincinnati Bell Inc.
CBB
$39K ﹤0.01%
2,867
-1
-0% -$16
CBOE icon
691
Cboe Global Markets
CBOE
$29.5B
– –
-4,992
Closed -$233K
CFFN icon
692
Capitol Federal Financial
CFFN
$1.09B
– –
-31,240
Closed -$379K
CIM
693
Chimera Investment
CIM
$996M
– –
-847
Closed -$38K
LDOS icon
694
Leidos
LDOS
$17.7B
– –
-49,126
Closed -$1.69M
PKG icon
695
Packaging Corp of America
PKG
$22.9B
– –
-5,048
Closed -$247K
PRA
696
DELISTED
ProAssurance
PRA
– –
-4,263
Closed -$222K
SCI icon
697
Service Corp International
SCI
$11.4B
– –
-12,032
Closed -$217K
VLY icon
698
Valley National Bancorp
VLY
$8.16B
– –
-65,419
Closed -$620K
WKC icon
699
World Kinect Corp
WKC
$1.88B
– –
-5,559
Closed -$222K
CHS
700
DELISTED
Chicos FAS, Inc.
CHS
– –
-11,901
Closed -$203K
25 26 27
28
29

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

Hartford Investment Management Co (HIMCO)'s Q3 2013 Portfolio in Review

As of Q3 2013, Hartford Investment Management Co (HIMCO) held 724 positions worth $4.62B, up 2.2% from $4.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hartford Investment Management Co (HIMCO)'s Q3 2013 filing shows 47 new, 108 increased, 529 reduced and 20 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 564,410 shares worth $18.9M. The largest sale was SPRINT CORP FON COM, an estimated $6.61M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Hartford Investment Management Co (HIMCO)'s largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 564,410 shares worth $18.9M.
  • Hartford Investment Management Co (HIMCO) added most to Delta Air Lines in Q3 2013, an estimated $4.07M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2013 reduction was Apple, cutting an estimated $6.19M.
  • Hartford Investment Management Co (HIMCO) fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $6.61M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 17% of its $4.62B portfolio in Q3 2013.
  • Hartford Investment Management Co (HIMCO) opened 47 new positions and closed 20 in Q3 2013.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 2.2% quarter-over-quarter to $4.62B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2013, filed 14 Nov 2013.