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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
+10.33%
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
$4.79B
AUM Growth
+$170M
Cap. Flow
-$286M
Cap. Flow %
-5.97%
Top 10 Hldgs %
17.77%
Holding
781
New
77
Increased
86
Reduced
585
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.4M
2
RIG icon
Transocean
RIG
+$3.66M
3
CPRI icon
Capri Holdings
CPRI
+$2.89M
4
GGP
GGP Inc.
GGP
+$2.36M
5
ICE icon
Intercontinental Exchange
ICE
+$2.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
XOM icon
ExxonMobil
XOM
+$8.79M
3
DELL
DELL INC
DELL
+$6.04M
4
GE icon
GE Aerospace
GE
+$5.92M
5
MSFT icon
Microsoft
MSFT
+$5.11M

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Technology 13.69%
3 Healthcare 13.18%
4 Industrials 10.71%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
676
Wolverine World Wide
WWW
$1.49B
$250K 0.01%
7,363
+443
+6% +$13.7K
FBIN icon
677
Fortune Brands Innovations
FBIN
$5.97B
$249K 0.01%
6,362
-6
-0.1% -$216
NGG icon
678
National Grid
NGG
$80.7B
$248K 0.01%
+3,942
New +$236K
FNGN
679
DELISTED
Financial Engines, Inc.
FNGN
$248K 0.01%
3,565
+142
+4% +$8.74K
NUAN
680
DELISTED
Nuance Communications, Inc.
NUAN
$246K 0.01%
18,671
-4,758
-20% -$65.4K
TDY icon
681
Teledyne Technologies
TDY
$31.6B
$244K 0.01%
2,653
+73
+3% +$6.5K
ENS icon
682
EnerSys
ENS
$6.79B
$243K 0.01%
3,468
+38
+1% +$2.55K
HUB.B
683
DELISTED
HUBBELL INC CL-B
HUB.B
$243K 0.01%
2,232
-4
-0.2% -$427
AVNT icon
684
Avient
AVNT
$4.17B
$241K 0.01%
6,806
+125
+2% +$3.98K
HBI
685
DELISTED
Hanesbrands
HBI
$240K 0.01%
13,636
+28
+0.2% +$466
JAH
686
DELISTED
JARDEN CORPORATION
JAH
$240K 0.01%
+5,871
New +$213K
VOD icon
687
Vodafone
VOD
$36.7B
$239K 0.01%
+5,974
New +$225K
URI icon
688
United Rentals
URI
$71.2B
$238K 0.01%
+3,050
New +$204K
CNC icon
689
Centene
CNC
$32.1B
$237K ﹤0.01%
16,080
+240
+2% +$3.59K
DAR icon
690
Darling Ingredients
DAR
$9.84B
$234K ﹤0.01%
+11,187
New +$239K
WAB icon
691
Wabtec
WAB
$50.3B
$234K ﹤0.01%
3,151
-128
-4% -$8.61K
TRIB
692
Trinity Biotech
TRIB
$9.03M
$233K ﹤0.01%
+62
New +$223K
BDC icon
693
Belden
BDC
$5.26B
$232K ﹤0.01%
3,289
+69
+2% +$4.67K
NFG icon
694
National Fuel Gas
NFG
$7.82B
$231K ﹤0.01%
3,233
+158
+5% +$11K
VPHM
695
DELISTED
VIROPHARMA INC
VPHM
$231K ﹤0.01%
+4,634
New +$207K
MD icon
696
Pediatrix Medical
MD
$2.12B
$229K ﹤0.01%
+4,286
New +$230K
N
697
DELISTED
Netsuite Inc
N
$227K ﹤0.01%
+2,200
New +$221K
IDXX icon
698
Idexx Laboratories
IDXX
$46.2B
$223K ﹤0.01%
+4,186
New +$220K
MMS icon
699
Maximus
MMS
$2.84B
$221K ﹤0.01%
5,017
+148
+3% +$6.82K
GNTX icon
700
Gentex
GNTX
$5.04B
$219K ﹤0.01%
+13,270
New +$194K
26 27
28
29 30

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Hartford Investment Management Co (HIMCO)'s Q4 2013 Portfolio in Review

As of Q4 2013, Hartford Investment Management Co (HIMCO) held 781 positions worth $4.79B, up 3.7% from $4.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $286M in Q4 2013, closing 28 positions and reducing 585 holdings. Its most notable exit was DELL INC, an estimated $6.04M position sold in full.

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

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Transocean worth $3.69M.

  • Hartford Investment Management Co (HIMCO)'s largest Q4 2013 buy was Transocean: 74,757 shares worth $3.69M.
  • Hartford Investment Management Co (HIMCO) added most to Meta Platforms (Facebook) in Q4 2013, an estimated $17.4M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q4 2013 reduction was Apple, cutting an estimated $11M.
  • Hartford Investment Management Co (HIMCO) fully exited DELL INC in Q4 2013, selling an estimated $6.04M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 18% of its $4.79B portfolio in Q4 2013.
  • Hartford Investment Management Co (HIMCO) opened 77 new positions and closed 28 in Q4 2013.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 3.7% quarter-over-quarter to $4.79B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2013, filed 12 Feb 2014.