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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
MPT
726
Medical Properties Trust
MPT
$2.4B
$184K ﹤0.01%
13,932
+353
+3% +$4.69K
STLD icon
727
Steel Dynamics
STLD
$37.8B
$183K ﹤0.01%
10,219
-453
-4% -$8.14K
MUFG icon
728
Mitsubishi UFJ Financial
MUFG
$249B
$182K ﹤0.01%
29,550
-5,150
-15% -$29.1K
CDNS icon
729
Cadence Design Systems
CDNS
$90.2B
$178K ﹤0.01%
10,180
-307
-3% -$4.91K
DRH icon
730
Diamondrock Hospitality Co
DRH
$2.46B
$176K ﹤0.01%
13,751
+175
+1% +$2.15K
LXP icon
731
LXP Industrial Trust
LXP
$3.58B
$175K ﹤0.01%
3,187
+52
+2% +$2.88K
ABEV icon
732
Ambev
ABEV
$43.9B
$174K ﹤0.01%
24,750
+2,150
+10% +$15.8K
CUZ icon
733
Cousins Properties
CUZ
$4.83B
$169K ﹤0.01%
4,808
+73
+2% +$2.45K
ORAN
734
DELISTED
Orange
ORAN
$159K ﹤0.01%
+10,090
New +$161K
FNB icon
735
FNB Corp
FNB
$6.8B
$157K ﹤0.01%
12,236
+238
+2% +$3K
SAN icon
736
Banco Santander
SAN
$210B
$151K ﹤0.01%
15,993
+817
+5% +$7.5K
SUSQ
737
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$146K ﹤0.01%
13,799
-576
-4% -$6.01K
NOK icon
738
Nokia
NOK
$52.7B
$133K ﹤0.01%
+17,650
New +$134K
VIAV icon
739
Viavi Solutions
VIAV
$9.47B
$130K ﹤0.01%
18,376
+270
+1% +$1.84K
ATML
740
DELISTED
ATMEL CORP
ATML
$130K ﹤0.01%
13,906
-122
-0.9% -$1.02K
SLM icon
741
SLM Corp
SLM
$5.11B
$116K ﹤0.01%
13,966
-309,645
-96% -$2.73M
BRCD
742
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$110K ﹤0.01%
+11,950
New +$110K
ODP
743
DELISTED
ODP
ODP
$106K ﹤0.01%
1,868
-376
-17% -$18.3K
LYG icon
744
Lloyds Banking Group
LYG
$88.5B
$104K ﹤0.01%
20,150
-5,500
-21% -$28.5K
FNFG
745
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$102K ﹤0.01%
11,692
+24
+0.2% +$212
WEN icon
746
Wendy's
WEN
$1.44B
$101K ﹤0.01%
11,807
+1,082
+10% +$9.12K
MCGC
747
DELISTED
MCG CAP CORP
MCGC
$101K ﹤0.01%
25,800
– –
RFMD
748
DELISTED
RF MICRO DEVICES INC
RFMD
$100K ﹤0.01%
+10,403
New +$92.4K
CAA
749
DELISTED
CalAtlantic Group, Inc.
CAA
$95K ﹤0.01%
2,216
+44
+2% +$1.78K
JCP
750
DELISTED
J.C. Penney Company, Inc.
JCP
$91K ﹤0.01%
10,069
+25
+0.2% +$215
28 29
30
31 32

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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.