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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
UPS icon
51
United Parcel Service
UPS
$88.8B
$20.9M 0.44%
198,936
-15,115
-7% -$1.49M
GS icon
52
Goldman Sachs
GS
$301B
$20.9M 0.44%
117,695
-8,772
-7% -$1.45M
USB icon
53
US Bancorp
USB
$100B
$20.7M 0.43%
511,229
-37,919
-7% -$1.45M
HON icon
54
Honeywell
HON
$72.9B
$19.9M 0.42%
242,847
-15,257
-6% -$1.19M
CELG
55
DELISTED
Celgene Corp
CELG
$19.4M 0.4%
229,100
-16,716
-7% -$1.32M
BIIB icon
56
Biogen
BIIB
$30.1B
$18.4M 0.38%
65,774
-4,658
-7% -$1.2M
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18.3M 0.38%
519,099
-45,311
-8% -$1.53M
EBAY icon
58
eBay
EBAY
$47.2B
$18M 0.38%
778,689
-55,156
-7% -$1.22M
TWX
59
DELISTED
Time Warner Inc
TWX
$17.9M 0.37%
267,837
-23,066
-8% -$1.49M
DD
60
DELISTED
Du Pont De Nemours E I
DD
$17.4M 0.36%
282,365
-11,059
-4% -$639K
MON
61
DELISTED
Monsanto Co
MON
$17.4M 0.36%
149,355
-11,064
-7% -$1.21M
MDLZ icon
62
Mondelez International
MDLZ
$78.9B
$17.3M 0.36%
489,431
-40,141
-8% -$1.33M
MET icon
63
MetLife
MET
$61.5B
$17.2M 0.36%
358,369
-22,062
-6% -$989K
CL icon
64
Colgate-Palmolive
CL
$73.6B
$17M 0.36%
261,284
-10,665
-4% -$683K
ABT icon
65
Abbott
ABT
$190B
$16.8M 0.35%
439,559
-53,203
-11% -$1.96M
F icon
66
Ford
F
$55.7B
$16.8M 0.35%
1,090,390
-74,223
-6% -$1.24M
BKNG icon
67
Booking.com
BKNG
$160B
$16.6M 0.35%
356,575
-28,500
-7% -$1.27M
NKE icon
68
Nike
NKE
$61.3B
$16.4M 0.34%
417,020
-30,330
-7% -$1.16M
SBUX icon
69
Starbucks
SBUX
$122B
$16.4M 0.34%
417,410
-28,788
-6% -$1.14M
CAT icon
70
Caterpillar
CAT
$388B
$16.3M 0.34%
179,966
-9,936
-5% -$848K
MDT icon
71
Medtronic
MDT
$116B
$16.3M 0.34%
283,381
-17,321
-6% -$982K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$15.8M 0.33%
224,599
-19,472
-8% -$1.27M
DD icon
73
DuPont de Nemours
DD
$19.5B
$15.2M 0.32%
135,612
-8,750
-6% -$897K
LLY icon
74
Eli Lilly
LLY
$1.08T
$15.2M 0.32%
297,276
-6,493
-2% -$325K
HPQ icon
75
HP
HPQ
$26.6B
$15M 0.31%
1,181,047
-77,894
-6% -$895K
1 2
3
4 5

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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.