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
+1.22%
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
$4.7B
AUM Growth
-$92.4M
Cap. Flow
-$137M
Cap. Flow %
-2.92%
Top 10 Hldgs %
18.06%
Holding
805
New
32
Increased
125
Reduced
553
Closed
69

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.7M
2
MSFT icon
Microsoft
MSFT
+$4.16M
3
META icon
Meta Platforms (Facebook)
META
+$2.69M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.61M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.68M
2
FRX
FOREST LABORATORIES INC
FRX
+$6.45M
3
XOM icon
ExxonMobil
XOM
+$4.13M
4
WBD icon
Warner Bros
WBD
+$2.9M
5
ORCL icon
Oracle
ORCL
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 14.88%
2 Technology 14.54%
3 Healthcare 14.04%
4 Industrials 10%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
676
DELISTED
Chicago Bridge & Iron Nv
CBI
$218K ﹤0.01%
3,763
-959
-20% -$60.5K
TER icon
677
Teradyne
TER
$63.3B
$217K ﹤0.01%
11,198
-816
-7% -$16K
CAJ
678
DELISTED
Canon, Inc.
CAJ
$216K ﹤0.01%
6,630
– –
AZN icon
679
AstraZeneca
AZN
$244B
$215K ﹤0.01%
+3,006
New +$220K
CYH icon
680
Community Health Systems
CYH
$406M
$214K ﹤0.01%
+4,715
New +$196K
PL
681
DELISTED
PROTECTIVE LIFE CORP
PL
$214K ﹤0.01%
3,090
+120
+4% +$8.33K
WWAV
682
DELISTED
The WhiteWave Foods Company
WWAV
$214K ﹤0.01%
+5,888
New +$197K
DRC
683
DELISTED
DRESSER-RAND GROUP INC
DRC
$213K ﹤0.01%
+2,591
New +$174K
PKG icon
684
Packaging Corp of America
PKG
$23B
$212K ﹤0.01%
3,327
-10,346
-76% -$695K
TECH icon
685
Bio-Techne
TECH
$11.2B
$212K ﹤0.01%
+9,072
New +$213K
ALK icon
686
Alaska Air
ALK
$5.32B
$210K ﹤0.01%
4,829
+121
+3% +$5.61K
VYX icon
687
NCR Voyix
VYX
$1.11B
$210K ﹤0.01%
+10,222
New +$207K
CLR
688
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$210K ﹤0.01%
3,162
-800
-20% -$59.6K
RES icon
689
RPC Inc
RES
$1.39B
$209K ﹤0.01%
9,500
-380
-4% -$8.52K
HII icon
690
Huntington Ingalls Industries
HII
$12.9B
$207K ﹤0.01%
+1,989
New +$196K
UTHR icon
691
United Therapeutics
UTHR
$22.3B
$206K ﹤0.01%
+1,598
New +$165K
TCO
692
DELISTED
Taubman Centers Inc.
TCO
$206K ﹤0.01%
+2,823
New +$212K
X
693
DELISTED
US Steel
X
$205K ﹤0.01%
5,227
-34,235
-87% -$1.2M
CNQR
694
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$205K ﹤0.01%
+1,620
New +$164K
WCN
695
Waste Connections
WCN
$42.1B
$204K ﹤0.01%
+6,296
New +$204K
VAL
696
DELISTED
Valspar
VAL
$204K ﹤0.01%
+2,578
New +$202K
INGR icon
697
Ingredion
INGR
$6.55B
$203K ﹤0.01%
+2,677
New +$208K
STLD icon
698
Steel Dynamics
STLD
$37.5B
$203K ﹤0.01%
8,976
-1,243
-12% -$27.2K
BTI icon
699
British American Tobacco
BTI
$121B
$201K ﹤0.01%
+3,556
New +$210K
IDXX icon
700
Idexx Laboratories
IDXX
$45B
$200K ﹤0.01%
3,400
+10
+0.3% +$632
26 27
28
29 30

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 2014 Portfolio in Review

As of Q3 2014, Hartford Investment Management Co (HIMCO) held 805 positions worth $4.7B, down 1.9% from $4.79B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hartford Investment Management Co (HIMCO)'s Q3 2014 filing shows 32 new, 125 increased, 553 reduced and 69 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 29,203 shares worth $2.63M. The largest sale was Apple, an estimated $6.68M.

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

  • Hartford Investment Management Co (HIMCO)'s largest Q3 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 29,203 shares worth $2.63M.
  • Hartford Investment Management Co (HIMCO) added most to Alphabet (Google) Class C in Q3 2014, an estimated $41.7M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2014 reduction was Apple, cutting an estimated $6.68M.
  • Hartford Investment Management Co (HIMCO) fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $6.45M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 18% of its $4.7B portfolio in Q3 2014.
  • Hartford Investment Management Co (HIMCO) opened 32 new positions and closed 69 in Q3 2014.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 1.9% quarter-over-quarter to $4.7B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2014, filed 13 Nov 2014.