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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
ODFL icon
751
Old Dominion Freight Line
ODFL
$43.5B
– –
-14,427
Closed -$221K
OIS icon
752
Oil States International
OIS
$533M
– –
-3,535
Closed -$209K
OSK icon
753
Oshkosh
OSK
$9.62B
– –
-5,009
Closed -$245K
PRAA icon
754
PRA Group
PRAA
$703M
– –
-3,496
Closed -$210K
PRGO icon
755
Perrigo
PRGO
$1.75B
– –
-27,717
Closed -$3.42M
VYX icon
756
NCR Voyix
VYX
$1.11B
– –
-8,872
Closed -$216K
TUP
757
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,456
Closed -$212K
GPOR
758
DELISTED
Gulfport Energy Corp.
GPOR
– –
-5,344
Closed -$344K
JCP
759
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-69,315
Closed -$611K
APOL
760
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-10,525
Closed -$219K
HTS
761
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-11,270
Closed -$211K
UNTD
762
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-1,561
Closed -$87K
MOLX
763
DELISTED
MOLEX INC
MOLX
– –
-32,501
Closed -$1.25M
NYX
764
DELISTED
NYSE EURONEXT INC
NYX
– –
-73,966
Closed -$3.1M
DELL
765
DELISTED
DELL INC
DELL
– –
-438,257
Closed -$6.04M
ONXX
766
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-4,800
Closed -$599K
PLCM
767
DELISTED
POLYCOM INC
PLCM
– –
-12,864
Closed -$140K
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.