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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
+1.85%
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
$4.74B
AUM Growth
-$46.7M
Cap. Flow
-$127M
Cap. Flow %
-2.68%
Top 10 Hldgs %
17.46%
Holding
790
New
37
Increased
148
Reduced
561
Closed
25

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15.3M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.32M
3
TSCO icon
Tractor Supply
TSCO
+$1.77M
4
GM icon
General Motors
GM
+$1.76M
5
GPC icon
Genuine Parts
GPC
+$1.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.63M
2
XOM icon
ExxonMobil
XOM
+$4.13M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$3.7M
4
IBM icon
IBM
IBM
+$3.14M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 15.05%
2 Technology 13.69%
3 Healthcare 13.62%
4 Industrials 10.4%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
676
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$241K 0.01%
+8,559
New +$234K
DAR icon
677
Darling Ingredients
DAR
$9.95B
$238K 0.01%
11,898
+711
+6% +$14.3K
ENS icon
678
EnerSys
ENS
$6.86B
$236K 0.01%
3,413
-55
-2% -$3.86K
TER icon
679
Teradyne
TER
$63.6B
$231K ﹤0.01%
11,593
-9,603
-45% -$186K
BDC icon
680
Belden
BDC
$5.35B
$230K ﹤0.01%
3,303
+14
+0.4% +$972
FBIN icon
681
Fortune Brands Innovations
FBIN
$5.82B
$230K ﹤0.01%
6,391
+29
+0.5% +$1.11K
ANDE icon
682
Andersons Inc
ANDE
$2.23B
$229K ﹤0.01%
3,870
-4,895
-56% -$274K
SIVB
683
DELISTED
SVB Financial Group
SIVB
$229K ﹤0.01%
+1,780
New +$208K
EPR icon
684
EPR Properties
EPR
$4.65B
$225K ﹤0.01%
+4,222
New +$218K
EXR icon
685
Extra Space Storage
EXR
$31.1B
$225K ﹤0.01%
+4,635
New +$215K
ONIT
686
Onity Group
ONIT
$326M
$225K ﹤0.01%
383
– –
NFG icon
687
National Fuel Gas
NFG
$7.75B
$224K ﹤0.01%
3,192
-41
-1% -$3K
PRXL
688
DELISTED
Parexel International Corp
PRXL
$222K ﹤0.01%
+4,099
New +$210K
CW icon
689
Curtiss-Wright
CW
$26.6B
$221K ﹤0.01%
3,478
+128
+4% +$8.1K
LHO
690
DELISTED
LaSalle Hotel Properties
LHO
$221K ﹤0.01%
7,050
+178
+3% +$5.54K
MMS icon
691
Maximus
MMS
$2.82B
$220K ﹤0.01%
4,914
-103
-2% -$4.66K
SF
692
Stifel
SF
$12.7B
$219K ﹤0.01%
+9,882
New +$210K
COO icon
693
Cooper Companies
COO
$14.9B
$217K ﹤0.01%
+6,312
New +$202K
ESS icon
694
Essex Property Trust
ESS
$18.1B
$216K ﹤0.01%
+1,273
New +$205K
LYV icon
695
Live Nation Entertainment
LYV
$43.1B
$216K ﹤0.01%
+9,928
New +$216K
RGA icon
696
Reinsurance Group of America
RGA
$16.1B
$216K ﹤0.01%
+2,710
New +$206K
BWLD
697
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$216K ﹤0.01%
+1,449
New +$206K
MOG.A icon
698
Moog Inc Class A
MOG.A
$13.4B
$215K ﹤0.01%
3,285
+77
+2% +$4.89K
TRIB
699
Trinity Biotech
TRIB
$8.56M
$215K ﹤0.01%
59
-3
-5% -$11.8K
PRE
700
DELISTED
PARTNERRE LTD
PRE
$213K ﹤0.01%
2,062
-987
-32% -$98.6K
26 27
28
29 30

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Hartford Investment Management Co (HIMCO)'s Q1 2014 Portfolio in Review

As of Q1 2014, Hartford Investment Management Co (HIMCO) held 790 positions worth $4.74B, down 0.98% from $4.79B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hartford Investment Management Co (HIMCO)'s Q1 2014 filing shows 37 new, 148 increased, 561 reduced and 25 closed positions. Its largest new stake was Thomson Reuters: 28,919 shares worth $1.15M. The largest sale was Apple, an estimated $4.63M.

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 Q1 2014 buy was Thomson Reuters: 28,919 shares worth $1.15M.
  • Hartford Investment Management Co (HIMCO) added most to Verizon in Q1 2014, an estimated $15.3M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q1 2014 reduction was Apple, cutting an estimated $4.63M.
  • Hartford Investment Management Co (HIMCO) fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $3.7M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 17% of its $4.74B portfolio in Q1 2014.
  • Hartford Investment Management Co (HIMCO) opened 37 new positions and closed 25 in Q1 2014.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 0.98% quarter-over-quarter to $4.74B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2014, filed 14 May 2014.