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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
FNB icon
726
FNB Corp
FNB
$6.82B
$142K ﹤0.01%
11,235
+1,233
+12% +$15.3K
FNFG
727
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$133K ﹤0.01%
12,481
+875
+8% +$9.49K
VIAV icon
728
Viavi Solutions
VIAV
$10.3B
$131K ﹤0.01%
17,717
-77,577
-81% -$589K
CUZ icon
729
Cousins Properties
CUZ
$4.82B
$128K ﹤0.01%
4,419
+113
+3% +$3.41K
LYG icon
730
Lloyds Banking Group
LYG
$89.7B
$126K ﹤0.01%
+23,700
New +$119K
SAN icon
731
Banco Santander
SAN
$212B
$123K ﹤0.01%
+14,956
New +$119K
MCGC
732
DELISTED
MCG CAP CORP
MCGC
$114K ﹤0.01%
+25,800
New +$123K
WEN icon
733
Wendy's
WEN
$1.46B
$113K ﹤0.01%
12,990
-678
-5% -$5.82K
ATML
734
DELISTED
ATMEL CORP
ATML
$109K ﹤0.01%
13,902
-117
-0.8% -$856
ODP
735
DELISTED
ODP
ODP
$103K ﹤0.01%
+1,938
New +$103K
CAA
736
DELISTED
CalAtlantic Group, Inc.
CAA
$96K ﹤0.01%
2,117
+56
+3% +$2.23K
BRCD
737
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$96K ﹤0.01%
10,800
-4,700
-30% -$39.2K
TQNT
738
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$95K ﹤0.01%
11,358
+573
+5% +$4.57K
AMD icon
739
Advanced Micro Devices
AMD
$800B
$86K ﹤0.01%
22,226
+60
+0.3% +$215
ACI
740
DELISTED
ARCH COAL, INC.
ACI
$67K ﹤0.01%
+1,501
New +$63K
CBB
741
DELISTED
Cincinnati Bell Inc.
CBB
$52K ﹤0.01%
2,942
+75
+3% +$1.17K
ANF icon
742
Abercrombie & Fitch
ANF
$5.06B
– –
-17,858
Closed -$632K
AOS icon
743
A.O. Smith
AOS
$8.44B
– –
-11,610
Closed -$262K
BC icon
744
Brunswick
BC
$5.08B
– –
-6,239
Closed -$249K
COO icon
745
Cooper Companies
COO
$14.7B
– –
-6,420
Closed -$208K
EPAC icon
746
Enerpac Tool Group
EPAC
$1.87B
– –
-5,238
Closed -$203K
ESS icon
747
Essex Property Trust
ESS
$18B
– –
-1,356
Closed -$200K
EXR icon
748
Extra Space Storage
EXR
$30.7B
– –
-4,535
Closed -$207K
HAIN icon
749
Hain Celestial
HAIN
$52.1M
– –
-6,574
Closed -$253K
MCY icon
750
Mercury Insurance
MCY
$5.87B
– –
-33,232
Closed -$1.6M
27 28 29
30
31

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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.