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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
BUD icon
726
AB InBev
BUD
$159B
– –
-1,774
Closed -$204K
CGNX icon
727
Cognex
CGNX
$10.6B
– –
-12,134
Closed -$233K
CIM
728
Chimera Investment
CIM
$996M
– –
-827
Closed -$40K
CNMD icon
729
CONMED
CNMD
$1.48B
– –
-6,402
Closed -$283K
CUZ icon
730
Cousins Properties
CUZ
$4.83B
– –
-4,808
Closed -$169K
CW icon
731
Curtiss-Wright
CW
$26.1B
– –
-3,544
Closed -$232K
DAR icon
732
Darling Ingredients
DAR
$9.84B
– –
-12,104
Closed -$253K
DDD icon
733
3D Systems Corp
DDD
$633M
– –
-3,377
Closed -$202K
DRH icon
734
Diamondrock Hospitality Co
DRH
$2.46B
– –
-13,751
Closed -$176K
EHC icon
735
Encompass Health
EHC
$12.4B
– –
-18,604
Closed -$531K
EME icon
736
Emcor
EME
$36B
– –
-4,588
Closed -$204K
ENS icon
737
EnerSys
ENS
$6.79B
– –
-3,450
Closed -$237K
ERIE icon
738
Erie Indemnity
ERIE
$13.4B
– –
-11,102
Closed -$836K
EXR icon
739
Extra Space Storage
EXR
$31B
– –
-4,567
Closed -$243K
FNB icon
740
FNB Corp
FNB
$6.8B
– –
-12,236
Closed -$157K
FNF icon
741
Fidelity National Financial
FNF
$12.8B
– –
-21,234
Closed -$397K
FWONA icon
742
Liberty Media Series A
FWONA
$23.4B
– –
-23,754
Closed -$577K
GHC icon
743
Graham Holdings Company
GHC
$4.97B
– –
-1,723
Closed -$748K
HLF icon
744
Herbalife
HLF
$1.23B
– –
-7,606
Closed -$245K
IJR icon
745
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-9,100
Closed -$510K
LXP icon
746
LXP Industrial Trust
LXP
$3.58B
– –
-3,187
Closed -$175K
MANH icon
747
Manhattan Associates
MANH
$11.4B
– –
-5,904
Closed -$203K
MMS icon
748
Maximus
MMS
$2.84B
– –
-4,979
Closed -$214K
MOG.A icon
749
Moog Inc Class A
MOG.A
$13.2B
– –
-3,272
Closed -$238K
MPT
750
Medical Properties Trust
MPT
$2.4B
– –
-13,932
Closed -$184K
28 29
30
31 32

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TCM
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DILIC
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WWA
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VPC
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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.