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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
ABM icon
701
ABM Industries
ABM
$2.83B
$212K ﹤0.01%
7,362
-264
-3% -$7.35K
ALK icon
702
Alaska Air
ALK
$5.32B
$211K ﹤0.01%
+4,530
New +$188K
IT icon
703
Gartner
IT
$11.4B
$211K ﹤0.01%
3,040
+24
+0.8% +$1.66K
AJG icon
704
Arthur J. Gallagher & Co
AJG
$65.5B
$210K ﹤0.01%
4,413
+109
+3% +$5.09K
EME icon
705
Emcor
EME
$37B
$210K ﹤0.01%
+4,487
New +$198K
PRAA icon
706
PRA Group
PRAA
$737M
$209K ﹤0.01%
+3,614
New +$194K
RES icon
707
RPC Inc
RES
$1.39B
$209K ﹤0.01%
+10,220
New +$189K
NVS icon
708
Novartis
NVS
$290B
$208K ﹤0.01%
+2,731
New +$199K
WWW icon
709
Wolverine World Wide
WWW
$1.47B
$208K ﹤0.01%
7,301
-62
-0.8% -$1.75K
IDXX icon
710
Idexx Laboratories
IDXX
$45B
$207K ﹤0.01%
3,404
-782
-19% -$46.6K
IEX icon
711
IDEX
IEX
$17.7B
$206K ﹤0.01%
2,832
+17
+0.6% +$1.24K
MANH icon
712
Manhattan Associates
MANH
$11.2B
$206K ﹤0.01%
+5,882
New +$205K
HTS
713
DELISTED
HATTERAS FINANCIAL CORP
HTS
$206K ﹤0.01%
+10,940
New +$204K
CBOE icon
714
Cboe Global Markets
CBOE
$30B
$204K ﹤0.01%
+3,609
New +$194K
GNTX icon
715
Gentex
GNTX
$4.93B
$204K ﹤0.01%
12,946
-324
-2% -$5.17K
LECO icon
716
Lincoln Electric
LECO
$15.5B
$201K ﹤0.01%
+2,786
New +$200K
VYX icon
717
NCR Voyix
VYX
$1.1B
$201K ﹤0.01%
+8,958
New +$190K
GPOR
718
DELISTED
Gulfport Energy Corp.
GPOR
$200K ﹤0.01%
+2,810
New +$173K
MDSO
719
DELISTED
Medidata Solutions, Inc.
MDSO
$200K ﹤0.01%
3,688
+131
+4% +$7.98K
MUFG icon
720
Mitsubishi UFJ Financial
MUFG
$257B
$192K ﹤0.01%
34,700
-3,900
-10% -$23.3K
STLD icon
721
Steel Dynamics
STLD
$37.5B
$190K ﹤0.01%
+10,672
New +$187K
BCS icon
722
Barclays
BCS
$94.4B
$187K ﹤0.01%
+12,882
New +$206K
DX
723
Dynex Capital
DX
$3.24B
$186K ﹤0.01%
6,933
+433
+7% +$10.9K
MPT
724
Medical Properties Trust
MPT
$2.41B
$174K ﹤0.01%
13,579
+903
+7% +$11.6K
LXP icon
725
LXP Industrial Trust
LXP
$3.58B
$171K ﹤0.01%
3,135
+105
+3% +$5.7K
27 28
29
30 31

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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.