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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
CIM
751
Chimera Investment
CIM
$999M
$39K ﹤0.01%
+840
New +$39.1K
ALGN icon
752
Align Technology
ALGN
$12.4B
– –
-5,181
Closed -$296K
CFR icon
753
Cullen/Frost Bankers
CFR
$10.5B
– –
-12,715
Closed -$946K
CGNX icon
754
Cognex
CGNX
$10.5B
– –
-11,388
Closed -$217K
DDD icon
755
3D Systems Corp
DDD
$601M
– –
-3,127
Closed -$291K
EC icon
756
Ecopetrol
EC
$35.3B
– –
-21,830
Closed -$839K
JKHY icon
757
Jack Henry & Associates
JKHY
$11B
– –
-19,257
Closed -$1.14M
PBF icon
758
PBF Energy
PBF
$8.8B
– –
-9,700
Closed -$305K
PRA
759
DELISTED
ProAssurance
PRA
– –
-4,361
Closed -$211K
PSEC icon
760
Prospect Capital
PSEC
$1.18B
– –
-22,597
Closed -$254K
SCI icon
761
Service Corp International
SCI
$11.3B
– –
-10,066
Closed -$182K
TM icon
762
Toyota
TM
$223B
– –
-2,244
Closed -$274K
VLY icon
763
Valley National Bancorp
VLY
$8.3B
– –
-80,921
Closed -$819K
VOD icon
764
Vodafone
VOD
$37.4B
– –
-5,974
Closed -$239K
ENDP
765
DELISTED
Endo International plc
ENDP
– –
-3,757
Closed -$253K
WPX
766
DELISTED
WPX Energy, Inc.
WPX
– –
-44,355
Closed -$904K
WP
767
DELISTED
Worldpay, Inc.
WP
– –
-6,680
Closed -$218K
FNGN
768
DELISTED
Financial Engines, Inc.
FNGN
– –
-3,565
Closed -$248K
ALOG
769
DELISTED
Analogic Corp
ALOG
– –
-4,579
Closed -$406K
BRCD
770
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-10,800
Closed -$96K
KATE
771
DELISTED
Kate Spade & Company
KATE
– –
-8,680
Closed -$278K
N
772
DELISTED
Netsuite Inc
N
– –
-2,200
Closed -$227K
PL
773
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-4,125
Closed -$209K
COLE
774
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-24,200
Closed -$340K
LIFE
775
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-48,869
Closed -$3.7M
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.