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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
AIG icon
51
American International
AIG
$40.4B
$19.9M 0.42%
398,381
-11,197
-3% -$557K
BIIB icon
52
Biogen
BIIB
$30.1B
$19.7M 0.41%
64,333
-1,441
-2% -$457K
HON icon
53
Honeywell
HON
$72.9B
$19.7M 0.41%
235,800
-7,047
-3% -$583K
GS icon
54
Goldman Sachs
GS
$301B
$18.9M 0.4%
115,640
-2,055
-2% -$346K
UPS icon
55
United Parcel Service
UPS
$88.8B
$18.8M 0.4%
193,307
-5,629
-3% -$549K
EBAY icon
56
eBay
EBAY
$47.2B
$17.7M 0.37%
761,278
-17,411
-2% -$404K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$17.5M 0.37%
275,233
-7,132
-3% -$436K
CAT icon
58
Caterpillar
CAT
$388B
$17.4M 0.37%
175,344
-4,622
-3% -$436K
BKNG icon
59
Booking.com
BKNG
$160B
$17.1M 0.36%
358,500
+1,925
+0.5% +$95K
MDT icon
60
Medtronic
MDT
$116B
$17M 0.36%
276,467
-6,914
-2% -$403K
LLY icon
61
Eli Lilly
LLY
$1.08T
$16.9M 0.36%
286,501
-10,775
-4% -$601K
HPQ icon
62
HP
HPQ
$26.6B
$16.9M 0.36%
1,146,914
-34,133
-3% -$459K
MET icon
63
MetLife
MET
$61.5B
$16.6M 0.35%
353,355
-5,014
-1% -$230K
ABT icon
64
Abbott
ABT
$190B
$16.5M 0.35%
427,811
-11,748
-3% -$453K
MON
65
DELISTED
Monsanto Co
MON
$16.4M 0.35%
144,561
-4,794
-3% -$534K
F icon
66
Ford
F
$55.7B
$16.4M 0.35%
1,052,285
-38,105
-3% -$590K
DD icon
67
DuPont de Nemours
DD
$19.5B
$16.3M 0.34%
132,271
-3,341
-2% -$394K
CL icon
68
Colgate-Palmolive
CL
$73.6B
$16.1M 0.34%
248,536
-12,748
-5% -$803K
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.1M 0.34%
503,597
-15,502
-3% -$507K
TWX
70
DELISTED
Time Warner Inc
TWX
$16.1M 0.34%
256,938
-10,899
-4% -$684K
MDLZ icon
71
Mondelez International
MDLZ
$78.9B
$16M 0.34%
462,303
-27,128
-6% -$927K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$15.8M 0.33%
211,028
-13,571
-6% -$1.02M
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$15.7M 0.33%
237,810
-5,665
-2% -$356K
CELG
74
DELISTED
Celgene Corp
CELG
$15.5M 0.33%
222,238
-6,862
-3% -$543K
EMC
75
DELISTED
EMC CORPORATION
EMC
$15.4M 0.32%
560,591
-22,664
-4% -$589K
1 2
3
4 5

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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.