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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
+5.25%
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
+$45.2M
Cap. Flow
-$190M
Cap. Flow %
-3.96%
Top 10 Hldgs %
17.14%
Holding
807
New
42
Increased
161
Reduced
558
Closed
34

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.81M
2
ESS icon
Essex Property Trust
ESS
+$2.69M
3
XEC
CIMAREX ENERGY CO
XEC
+$2.03M
4
AMG icon
Affiliated Managers Group
AMG
+$1.93M
5
UAA icon
Under Armour
UAA
+$1.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.7M
2
AAPL icon
Apple
AAPL
+$7.65M
3
PNR icon
Pentair
PNR
+$4.21M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$3.68M
5
XOM icon
ExxonMobil
XOM
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 14.71%
2 Technology 14.08%
3 Healthcare 13.76%
4 Energy 10.57%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
676
EPR Properties
EPR
$4.58B
$239K 0.01%
4,269
+47
+1% +$2.55K
MOG.A icon
677
Moog Inc Class A
MOG.A
$13.2B
$238K 0.01%
3,272
-13
-0.4% -$893
ENS icon
678
EnerSys
ENS
$6.79B
$237K ﹤0.01%
3,450
+37
+1% +$2.51K
CIE
679
DELISTED
Cobalt International Energy, Inc
CIE
$236K ﹤0.01%
856
-220
-20% -$60K
TER icon
680
Teradyne
TER
$59.3B
$235K ﹤0.01%
12,014
+421
+4% +$7.83K
TRN icon
681
Trinity Industries
TRN
$2.29B
$235K ﹤0.01%
+7,464
New +$212K
JAH
682
DELISTED
JARDEN CORPORATION
JAH
$235K ﹤0.01%
5,946
-173
-3% -$6.59K
CGNX icon
683
Cognex
CGNX
$10.6B
$233K ﹤0.01%
+12,134
New +$214K
CW icon
684
Curtiss-Wright
CW
$26.1B
$232K ﹤0.01%
3,544
+66
+2% +$4.33K
RES icon
685
RPC Inc
RES
$1.4B
$232K ﹤0.01%
9,880
-340
-3% -$7.47K
TSM icon
686
TSMC
TSM
$2.19T
$232K ﹤0.01%
10,840
-1,180
-10% -$24.3K
CFR icon
687
Cullen/Frost Bankers
CFR
$10.3B
$231K ﹤0.01%
+2,908
New +$224K
FBIN icon
688
Fortune Brands Innovations
FBIN
$5.97B
$231K ﹤0.01%
6,780
+389
+6% +$13.3K
IDXX icon
689
Idexx Laboratories
IDXX
$46.2B
$226K ﹤0.01%
3,390
-14
-0.4% -$890
MD icon
690
Pediatrix Medical
MD
$2.12B
$226K ﹤0.01%
3,879
-36
-0.9% -$2.12K
TWTR
691
DELISTED
Twitter, Inc.
TWTR
$225K ﹤0.01%
+5,500
New +$208K
PRE
692
DELISTED
PARTNERRE LTD
PRE
$225K ﹤0.01%
2,062
– –
ALK icon
693
Alaska Air
ALK
$5.4B
$224K ﹤0.01%
4,708
+178
+4% +$8.48K
NVS icon
694
Novartis
NVS
$294B
$223K ﹤0.01%
2,744
+13
+0.5% +$1.02K
KEX icon
695
Kirby Corp
KEX
$7B
$221K ﹤0.01%
+1,883
New +$202K
PRXL
696
DELISTED
Parexel International Corp
PRXL
$221K ﹤0.01%
4,183
+84
+2% +$4.21K
WDR
697
DELISTED
Waddell & Reed Financial, Inc.
WDR
$220K ﹤0.01%
3,508
+70
+2% +$4.53K
PRAA icon
698
PRA Group
PRAA
$706M
$219K ﹤0.01%
3,682
+68
+2% +$3.88K
ULTA icon
699
Ulta Beauty
ULTA
$23.3B
$219K ﹤0.01%
2,400
-700
-23% -$63K
SLCA
700
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$219K ﹤0.01%
+3,954
New +$186K
26 27
28
29 30

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Hartford Investment Management Co (HIMCO)'s Q2 2014 Portfolio in Review

As of Q2 2014, Hartford Investment Management Co (HIMCO) held 807 positions worth $4.79B, up 0.95% from $4.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $190M in Q2 2014, closing 34 positions and reducing 558 holdings. Its most notable exit was Pentair, an estimated $4.21M position sold in full.

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

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Covanta Holding Corporation worth $1.33M.

  • Hartford Investment Management Co (HIMCO)'s largest Q2 2014 buy was Covanta Holding Corporation: 64,480 shares worth $1.33M.
  • Hartford Investment Management Co (HIMCO) added most to Broadcom in Q2 2014, an estimated $3.81M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $42.7M.
  • Hartford Investment Management Co (HIMCO) fully exited Pentair in Q2 2014, selling an estimated $4.21M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 17% of its $4.79B portfolio in Q2 2014.
  • Hartford Investment Management Co (HIMCO) opened 42 new positions and closed 34 in Q2 2014.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 0.95% quarter-over-quarter to $4.79B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2014, filed 13 Aug 2014.