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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
+5.63%
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
$4.62B
AUM Growth
+$98.1M
Cap. Flow
-$129M
Cap. Flow %
-2.8%
Top 10 Hldgs %
17.33%
Holding
724
New
47
Increased
108
Reduced
529
Closed
20

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17.8M
2
DAL icon
Delta Air Lines
DAL
+$4.07M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.64M
4
NWSA icon
News Corp Class A
NWSA
+$2.28M
5
AME icon
Ametek
AME
+$2.06M

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$6.61M
2
AAPL icon
Apple
AAPL
+$6.19M
3
AGN
Allergan plc
AGN
+$4.93M
4
XOM icon
ExxonMobil
XOM
+$3.92M
5
DIS icon
Walt Disney
DIS
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 15.01%
2 Technology 13.69%
3 Healthcare 13.29%
4 Industrials 10.36%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$301B
$20M 0.43%
126,467
-7,424
-6% -$1.2M
F icon
52
Ford
F
$55.7B
$19.6M 0.43%
1,164,613
-33,355
-3% -$563K
EBAY icon
53
eBay
EBAY
$47.2B
$19.6M 0.42%
833,845
-24,433
-3% -$548K
UPS icon
54
United Parcel Service
UPS
$88.8B
$19.6M 0.42%
214,051
-5,536
-3% -$487K
HON icon
55
Honeywell
HON
$72.9B
$19.3M 0.42%
258,104
-8,496
-3% -$631K
CELG
56
DELISTED
Celgene Corp
CELG
$18.9M 0.41%
245,816
-11,028
-4% -$773K
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18.9M 0.41%
+564,410
New +$17.8M
TWX
58
DELISTED
Time Warner Inc
TWX
$18.4M 0.4%
290,903
-11,648
-4% -$697K
SBUX icon
59
Starbucks
SBUX
$122B
$17.2M 0.37%
446,198
-14,288
-3% -$513K
BIIB icon
60
Biogen
BIIB
$30.1B
$17M 0.37%
70,432
-2,497
-3% -$559K
MON
61
DELISTED
Monsanto Co
MON
$16.7M 0.36%
160,419
-4,771
-3% -$479K
MDLZ icon
62
Mondelez International
MDLZ
$78.9B
$16.6M 0.36%
529,572
-16,430
-3% -$510K
ABT icon
63
Abbott
ABT
$190B
$16.4M 0.35%
492,762
-1,275
-0.3% -$44.7K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$16.3M 0.35%
293,424
-8,363
-3% -$457K
NKE icon
65
Nike
NKE
$61.3B
$16.2M 0.35%
447,350
+292
+0.1% +$9.53K
CL icon
66
Colgate-Palmolive
CL
$73.6B
$16.1M 0.35%
271,949
-6,407
-2% -$380K
EMC
67
DELISTED
EMC CORPORATION
EMC
$16M 0.35%
626,872
-23,278
-4% -$605K
MDT icon
68
Medtronic
MDT
$116B
$16M 0.35%
300,702
-12,054
-4% -$649K
MET icon
69
MetLife
MET
$61.5B
$15.9M 0.34%
380,431
-2,374
-0.6% -$102K
CAT icon
70
Caterpillar
CAT
$388B
$15.8M 0.34%
189,902
-11,014
-5% -$932K
BKNG icon
71
Booking.com
BKNG
$160B
$15.6M 0.34%
385,075
-11,500
-3% -$430K
LLY icon
72
Eli Lilly
LLY
$1.08T
$15.3M 0.33%
303,769
-7,217
-2% -$378K
COST icon
73
Costco
COST
$419B
$15.1M 0.33%
131,050
-4,167
-3% -$481K
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$15.1M 0.33%
244,071
-9,050
-4% -$585K
LOW icon
75
Lowe's Companies
LOW
$124B
$15M 0.33%
315,866
-15,982
-5% -$725K
1 2
3
4 5

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TCM
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Hartford Investment Management Co (HIMCO)'s Q3 2013 Portfolio in Review

As of Q3 2013, Hartford Investment Management Co (HIMCO) held 724 positions worth $4.62B, up 2.2% from $4.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hartford Investment Management Co (HIMCO)'s Q3 2013 filing shows 47 new, 108 increased, 529 reduced and 20 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 564,410 shares worth $18.9M. The largest sale was SPRINT CORP FON COM, an estimated $6.61M.

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 Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 564,410 shares worth $18.9M.
  • Hartford Investment Management Co (HIMCO) added most to Delta Air Lines in Q3 2013, an estimated $4.07M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2013 reduction was Apple, cutting an estimated $6.19M.
  • Hartford Investment Management Co (HIMCO) fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $6.61M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 17% of its $4.62B portfolio in Q3 2013.
  • Hartford Investment Management Co (HIMCO) opened 47 new positions and closed 20 in Q3 2013.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 2.2% quarter-over-quarter to $4.62B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2013, filed 14 Nov 2013.