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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
+1.22%
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
CDNS icon
701
Cadence Design Systems
CDNS
$89.5B
$179K ﹤0.01%
10,423
+243
+2% +$4.22K
DX
702
Dynex Capital
DX
$3.23B
$166K ﹤0.01%
6,833
-100
-1% -$2.54K
MUFG icon
703
Mitsubishi UFJ Financial
MUFG
$257B
$166K ﹤0.01%
29,550
– –
ABEV icon
704
Ambev
ABEV
$43.9B
$162K ﹤0.01%
24,750
– –
BGC
705
DELISTED
General Cable Corporation
BGC
$160K ﹤0.01%
+10,580
New +$232K
NOK icon
706
Nokia
NOK
$57.3B
$149K ﹤0.01%
17,650
– –
ORI icon
707
Old Republic International
ORI
$10.2B
$149K ﹤0.01%
+10,421
New +$159K
ORAN
708
DELISTED
Orange
ORAN
$149K ﹤0.01%
10,090
– –
S
709
DELISTED
Sprint Corporation
S
$143K ﹤0.01%
22,506
-10,600
-32% -$72.2K
SAN icon
710
Banco Santander
SAN
$212B
$141K ﹤0.01%
16,318
+325
+2% +$2.93K
BRCD
711
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$137K ﹤0.01%
12,600
+650
+5% +$6.33K
CPWR
712
DELISTED
COMPUWARE CORP
CPWR
$127K ﹤0.01%
+12,433
New +$117K
SLM icon
713
SLM Corp
SLM
$5.17B
$122K ﹤0.01%
14,301
+335
+2% +$2.94K
WEN icon
714
Wendy's
WEN
$1.47B
$116K ﹤0.01%
14,034
+2,227
+19% +$18.3K
ATML
715
DELISTED
ATMEL CORP
ATML
$114K ﹤0.01%
14,152
+246
+2% +$2.13K
JCP
716
DELISTED
J.C. Penney Company, Inc.
JCP
$103K ﹤0.01%
10,307
+238
+2% +$2.33K
LYG icon
717
Lloyds Banking Group
LYG
$89.7B
$102K ﹤0.01%
20,150
– –
FNFG
718
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$100K ﹤0.01%
11,968
+276
+2% +$2.39K
ODP
719
DELISTED
ODP
ODP
$84K ﹤0.01%
1,636
-232
-12% -$12.3K
AMD icon
720
Advanced Micro Devices
AMD
$796B
$72K ﹤0.01%
21,031
-367
-2% -$1.49K
BTM
721
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$17K ﹤0.01%
23,700
– –
GSS
722
DELISTED
Golden Star Resources Ltd.
GSS
$15K ﹤0.01%
7,260
– –
ABM icon
723
ABM Industries
ABM
$2.8B
– –
-7,730
Closed -$209K
ANDE icon
724
Andersons Inc
ANDE
$2.22B
– –
-3,900
Closed -$201K
AXS icon
725
AXIS Capital
AXS
$7.36B
– –
-5,557
Closed -$246K
27 28
29
30 31

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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.