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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
ABEV icon
726
Ambev
ABEV
$43.9B
$167K ﹤0.01%
22,600
+1,500
+7% +$10.5K
SUSQ
727
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$164K ﹤0.01%
14,375
+1,134
+9% +$12.9K
CDNS icon
728
Cadence Design Systems
CDNS
$90B
$163K ﹤0.01%
10,487
-3,623
-26% -$53.7K
FNB icon
729
FNB Corp
FNB
$6.81B
$161K ﹤0.01%
11,998
+763
+7% +$9.52K
DRH icon
730
Diamondrock Hospitality Co
DRH
$2.47B
$160K ﹤0.01%
13,576
+1,153
+9% +$13.8K
TQNT
731
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$159K ﹤0.01%
11,859
+501
+4% +$5.21K
CUZ icon
732
Cousins Properties
CUZ
$4.82B
$153K ﹤0.01%
4,735
+316
+7% +$9.8K
VIAV icon
733
Viavi Solutions
VIAV
$10.4B
$144K ﹤0.01%
18,106
+389
+2% +$2.94K
SNV
734
DELISTED
Synovus
SNV
$134K ﹤0.01%
5,666
-1,092
-16% -$26.6K
SAN icon
735
Banco Santander
SAN
$211B
$132K ﹤0.01%
15,176
+220
+1% +$1.8K
LYG icon
736
Lloyds Banking Group
LYG
$89.7B
$131K ﹤0.01%
25,650
+1,950
+8% +$10.6K
ATML
737
DELISTED
ATMEL CORP
ATML
$117K ﹤0.01%
14,028
+126
+0.9% +$1.03K
XIN
738
DELISTED
Xinyuan Real Estate
XIN
$114K ﹤0.01%
+2,250
New +$109K
RNDY
739
DELISTED
ROUNDYS INC COM STK
RNDY
$114K ﹤0.01%
16,600
– –
FNFG
740
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$110K ﹤0.01%
11,668
-813
-7% -$7.54K
WEN icon
741
Wendy's
WEN
$1.46B
$98K ﹤0.01%
10,725
-2,265
-17% -$20.7K
MCGC
742
DELISTED
MCG CAP CORP
MCGC
$98K ﹤0.01%
25,800
– –
ODP
743
DELISTED
ODP
ODP
$93K ﹤0.01%
2,244
+306
+16% +$14.7K
AMD icon
744
Advanced Micro Devices
AMD
$801B
$90K ﹤0.01%
22,449
+223
+1% +$851
CAA
745
DELISTED
CalAtlantic Group, Inc.
CAA
$90K ﹤0.01%
2,172
+55
+3% +$2.38K
JCP
746
DELISTED
J.C. Penney Company, Inc.
JCP
$87K ﹤0.01%
+10,044
New +$72.5K
ZQK
747
DELISTED
QUICKSILVER,INC.
ZQK
$78K ﹤0.01%
+10,429
New +$80.2K
ACI
748
DELISTED
ARCH COAL, INC.
ACI
$74K ﹤0.01%
1,537
+36
+2% +$1.54K
BSBR icon
749
Santander
BSBR
$43.4B
$60K ﹤0.01%
+11,181
New +$54.5K
CBB
750
DELISTED
Cincinnati Bell Inc.
CBB
$52K ﹤0.01%
3,023
+81
+3% +$1.43K
28 29
30
31 32

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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.