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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
MA icon
51
Mastercard
MA
$495B
$20M 0.42%
272,150
-10,654
-4% -$791K
BIIB icon
52
Biogen
BIIB
$30.4B
$20M 0.42%
63,411
-922
-1% -$277K
UPS icon
53
United Parcel Service
UPS
$88.5B
$19.4M 0.41%
188,968
-4,339
-2% -$436K
HON icon
54
Honeywell
HON
$74.5B
$19.4M 0.4%
231,833
-3,967
-2% -$332K
GS icon
55
Goldman Sachs
GS
$301B
$18.8M 0.39%
112,175
-3,465
-3% -$559K
CELG
56
DELISTED
Celgene Corp
CELG
$18.4M 0.38%
214,558
-7,680
-3% -$584K
CAT icon
57
Caterpillar
CAT
$389B
$18.4M 0.38%
169,090
-6,254
-4% -$656K
F icon
58
Ford
F
$56.2B
$17.8M 0.37%
1,033,863
-18,422
-2% -$300K
MON
59
DELISTED
Monsanto Co
MON
$17.6M 0.37%
141,064
-3,497
-2% -$409K
LLY icon
60
Eli Lilly
LLY
$1.09T
$17.4M 0.36%
280,092
-6,409
-2% -$382K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$17.3M 0.36%
233,559
-4,251
-2% -$297K
MDT icon
62
Medtronic
MDT
$115B
$17.3M 0.36%
271,416
-5,051
-2% -$307K
MET icon
63
MetLife
MET
$61.7B
$17.2M 0.36%
346,474
-6,881
-2% -$322K
MDLZ icon
64
Mondelez International
MDLZ
$78.7B
$17.1M 0.36%
455,940
-6,363
-1% -$233K
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.1M 0.36%
487,022
-16,575
-3% -$564K
BKNG icon
66
Booking.com
BKNG
$160B
$17M 0.36%
353,875
-4,625
-1% -$222K
HPQ icon
67
HP
HPQ
$26.6B
$17M 0.35%
1,110,722
-36,192
-3% -$544K
EOG icon
68
EOG Resources
EOG
$74.9B
$17M 0.35%
145,084
-2,726
-2% -$287K
DD icon
69
DuPont de Nemours
DD
$19.5B
$16.7M 0.35%
128,477
-3,794
-3% -$483K
TWX
70
DELISTED
Time Warner Inc
TWX
$16.7M 0.35%
238,250
-18,688
-7% -$1.23M
ABT icon
71
Abbott
ABT
$190B
$16.7M 0.35%
407,808
-20,003
-5% -$785K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$16.6M 0.35%
267,741
-7,492
-3% -$481K
HAL icon
73
Halliburton
HAL
$28.1B
$16.2M 0.34%
227,513
-7,411
-3% -$475K
CL icon
74
Colgate-Palmolive
CL
$73.9B
$16.1M 0.34%
235,538
-12,998
-5% -$871K
EBAY icon
75
eBay
EBAY
$47.6B
$15.6M 0.32%
738,266
-23,012
-3% -$501K
1 2
3
4 5

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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.