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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
WSM icon
701
Williams-Sonoma
WSM
$29.5B
$218K ﹤0.01%
+6,062
New +$199K
WP
702
DELISTED
Worldpay, Inc.
WP
$218K ﹤0.01%
+6,480
New +$200K
THS
703
DELISTED
Treehouse Foods
THS
$217K ﹤0.01%
+2,705
New +$202K
CAJ
704
DELISTED
Canon, Inc.
CAJ
$217K ﹤0.01%
+6,630
New +$213K
COO icon
705
Cooper Companies
COO
$15B
$215K ﹤0.01%
6,332
+20
+0.3% +$661
PNY
706
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$215K ﹤0.01%
+5,748
New +$206K
MMS icon
707
Maximus
MMS
$2.84B
$214K ﹤0.01%
4,979
+65
+1% +$2.79K
PPS
708
DELISTED
Post Properties
PPS
$214K ﹤0.01%
+3,996
New +$205K
ONIT
709
Onity Group
ONIT
$328M
$213K ﹤0.01%
383
– –
SIVB
710
DELISTED
SVB Financial Group
SIVB
$213K ﹤0.01%
1,828
+48
+3% +$5.35K
SF
711
Stifel
SF
$12.7B
$212K ﹤0.01%
10,073
+191
+2% +$3.94K
CRZO
712
DELISTED
Carrizo Oil & Gas Inc
CRZO
$211K ﹤0.01%
+3,044
New +$177K
IT icon
713
Gartner
IT
$11.8B
$210K ﹤0.01%
2,981
-59
-2% -$4.11K
ABM icon
714
ABM Industries
ABM
$2.83B
$209K ﹤0.01%
7,730
+368
+5% +$9.98K
NUAN
715
DELISTED
Nuance Communications, Inc.
NUAN
$207K ﹤0.01%
12,722
-4,932
-28% -$71.5K
PL
716
DELISTED
PROTECTIVE LIFE CORP
PL
$206K ﹤0.01%
+2,970
New +$169K
BUD icon
717
AB InBev
BUD
$159B
$204K ﹤0.01%
1,774
-8,012
-82% -$881K
EME icon
718
Emcor
EME
$36B
$204K ﹤0.01%
4,588
+101
+2% +$4.58K
MANH icon
719
Manhattan Associates
MANH
$11.4B
$203K ﹤0.01%
5,904
+22
+0.4% +$726
DDD icon
720
3D Systems Corp
DDD
$633M
$202K ﹤0.01%
+3,377
New +$173K
BRS
721
DELISTED
Bristow Group, Inc.
BRS
$202K ﹤0.01%
+2,507
New +$190K
ANDE icon
722
Andersons Inc
ANDE
$2.18B
$201K ﹤0.01%
3,900
+30
+0.8% +$1.65K
TQNT
723
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$199K ﹤0.01%
12,601
+742
+6% +$11K
GTAT
724
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$187K ﹤0.01%
+10,031
New +$165K
DX
725
Dynex Capital
DX
$3.21B
$184K ﹤0.01%
6,933
– –
27 28
29
30 31

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TCM
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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.