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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
CELG
51
DELISTED
Celgene Corp
CELG
$19.8M 0.42%
208,481
-6,077
-3% -$548K
GS icon
52
Goldman Sachs
GS
$301B
$19.6M 0.42%
107,008
-5,167
-5% -$908K
USB icon
53
US Bancorp
USB
$100B
$19.5M 0.41%
465,223
-19,143
-4% -$809K
MA icon
54
Mastercard
MA
$492B
$19.2M 0.41%
259,423
-12,727
-5% -$969K
HON icon
55
Honeywell
HON
$72.9B
$18.8M 0.4%
224,168
-7,665
-3% -$651K
UPS icon
56
United Parcel Service
UPS
$88.8B
$18.7M 0.4%
190,732
+1,764
+0.9% +$175K
LLY icon
57
Eli Lilly
LLY
$1.08T
$17.8M 0.38%
274,664
-5,428
-2% -$344K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$17.6M 0.38%
258,548
-9,193
-3% -$579K
HPQ icon
59
HP
HPQ
$26.6B
$17.3M 0.37%
1,073,508
-37,214
-3% -$604K
TWX
60
DELISTED
Time Warner Inc
TWX
$16.9M 0.36%
224,809
-13,441
-6% -$1.04M
EBAY icon
61
eBay
EBAY
$47.2B
$16.8M 0.36%
703,545
-34,721
-5% -$772K
ABT icon
62
Abbott
ABT
$190B
$16.4M 0.35%
394,290
-13,518
-3% -$572K
NKE icon
63
Nike
NKE
$61.3B
$16.4M 0.35%
367,260
-27,502
-7% -$1.09M
CAT icon
64
Caterpillar
CAT
$388B
$16.2M 0.34%
163,333
-5,757
-3% -$610K
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16M 0.34%
467,556
-19,466
-4% -$673K
MDT icon
66
Medtronic
MDT
$116B
$16M 0.34%
257,711
-13,705
-5% -$871K
BKNG icon
67
Booking.com
BKNG
$160B
$15.9M 0.34%
343,675
-10,200
-3% -$502K
MET icon
68
MetLife
MET
$61.5B
$15.9M 0.34%
331,295
-15,179
-4% -$737K
DD icon
69
DuPont de Nemours
DD
$19.5B
$15.6M 0.33%
117,115
-11,362
-9% -$1.52M
EMC
70
DELISTED
EMC CORPORATION
EMC
$15.5M 0.33%
531,300
-17,146
-3% -$495K
MON
71
DELISTED
Monsanto Co
MON
$15.4M 0.33%
137,300
-3,764
-3% -$440K
MDLZ icon
72
Mondelez International
MDLZ
$78.9B
$15.2M 0.32%
442,384
-13,556
-3% -$494K
CL icon
73
Colgate-Palmolive
CL
$73.6B
$14.7M 0.31%
225,306
-10,232
-4% -$675K
F icon
74
Ford
F
$55.7B
$14.6M 0.31%
990,471
-43,392
-4% -$741K
SBUX icon
75
Starbucks
SBUX
$122B
$14.5M 0.31%
385,388
-13,064
-3% -$505K
1 2
3
4 5

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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.