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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
ABM icon
701
ABM Industries
ABM
$2.81B
$218K ﹤0.01%
+7,626
New +$211K
MOG.A icon
702
Moog Inc Class A
MOG.A
$13.3B
$218K ﹤0.01%
+3,208
New +$202K
WP
703
DELISTED
Worldpay, Inc.
WP
$218K ﹤0.01%
+6,680
New +$193K
CGNX icon
704
Cognex
CGNX
$10.4B
$217K ﹤0.01%
+11,388
New +$185K
MDSO
705
DELISTED
Medidata Solutions, Inc.
MDSO
$215K ﹤0.01%
+3,557
New +$197K
IT icon
706
Gartner
IT
$11.4B
$214K ﹤0.01%
3,016
-858
-22% -$54.2K
SKT icon
707
Tanger
SKT
$4.43B
$214K ﹤0.01%
6,681
+174
+3% +$5.8K
LHO
708
DELISTED
LaSalle Hotel Properties
LHO
$212K ﹤0.01%
+6,872
New +$210K
PRA
709
DELISTED
ProAssurance
PRA
$211K ﹤0.01%
+4,361
New +$203K
PL
710
DELISTED
PROTECTIVE LIFE CORP
PL
$209K ﹤0.01%
+4,125
New +$194K
CW icon
711
Curtiss-Wright
CW
$26.5B
$208K ﹤0.01%
+3,350
New +$174K
IEX icon
712
IDEX
IEX
$17.5B
$208K ﹤0.01%
+2,815
New +$196K
SIG icon
713
Signet Jewelers
SIG
$3.54B
$207K ﹤0.01%
+2,624
New +$198K
AJG icon
714
Arthur J. Gallagher & Co
AJG
$65B
$202K ﹤0.01%
+4,304
New +$200K
CDNS icon
715
Cadence Design Systems
CDNS
$90B
$198K ﹤0.01%
14,110
-705
-5% -$9.46K
TSM icon
716
TSMC
TSM
$2.24T
$194K ﹤0.01%
+11,120
New +$197K
SCI icon
717
Service Corp International
SCI
$11.4B
$182K ﹤0.01%
+10,066
New +$183K
SNV
718
DELISTED
Synovus
SNV
$170K ﹤0.01%
6,758
+2,176
+47% +$51.3K
SUSQ
719
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$170K ﹤0.01%
13,241
+343
+3% +$4.26K
RNDY
720
DELISTED
ROUNDYS INC COM STK
RNDY
$164K ﹤0.01%
+16,600
New +$150K
DX
721
Dynex Capital
DX
$3.21B
$156K ﹤0.01%
+6,500
New +$163K
ABEV icon
722
Ambev
ABEV
$43.9B
$155K ﹤0.01%
+21,100
New +$154K
LXP icon
723
LXP Industrial Trust
LXP
$3.58B
$155K ﹤0.01%
3,030
+232
+8% +$12.6K
MPT
724
Medical Properties Trust
MPT
$2.42B
$155K ﹤0.01%
12,676
+396
+3% +$5.06K
DRH icon
725
Diamondrock Hospitality Co
DRH
$2.47B
$143K ﹤0.01%
12,423
+354
+3% +$4.01K
27 28
29
30 31

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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.