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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
AMD icon
751
Advanced Micro Devices
AMD
$774B
$90K ﹤0.01%
21,398
-1,051
-5% -$4.26K
AKS
752
DELISTED
AK Steel Holding Corp
AKS
$80K ﹤0.01%
+10,054
New +$69.4K
ACI
753
DELISTED
ARCH COAL, INC.
ACI
$66K ﹤0.01%
1,801
+264
+17% +$10.9K
CBB
754
DELISTED
Cincinnati Bell Inc.
CBB
$42K ﹤0.01%
2,115
-908
-30% -$16.6K
CIM
755
Chimera Investment
CIM
$996M
$40K ﹤0.01%
827
-13
-2% -$611
ZQK
756
DELISTED
QUICKSILVER,INC.
ZQK
$39K ﹤0.01%
10,853
+424
+4% +$2.38K
AOI
757
DELISTED
Alliance One International
AOI
$29K ﹤0.01%
+1,170
New +$30.8K
GSS
758
DELISTED
Golden Star Resources Ltd.
GSS
$21K ﹤0.01%
+7,260
New +$20.8K
BTM
759
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$20K ﹤0.01%
+23,700
New +$20K
AVNT icon
760
Avient
AVNT
$4.17B
– –
-6,863
Closed -$252K
BCS icon
761
Barclays
BCS
$93.7B
– –
-12,882
Closed -$187K
BDC icon
762
Belden
BDC
$5.26B
– –
-3,303
Closed -$230K
BSBR icon
763
Santander
BSBR
$43.1B
– –
-11,181
Closed -$60K
CBOE icon
764
Cboe Global Markets
CBOE
$29.5B
– –
-3,609
Closed -$204K
CLF icon
765
Cleveland-Cliffs
CLF
$7.08B
– –
-33,492
Closed -$685K
AXIA
766
DELISTED
AXIA Energia
AXIA
– –
-255,459
Closed -$575K
GNTX icon
767
Gentex
GNTX
$5.04B
– –
-12,946
Closed -$204K
BRSL
768
Brightstar Lottery PLC
BRSL
$2.07B
– –
-76,936
Closed -$1.08M
IOSP icon
769
Innospec
IOSP
$2.31B
– –
-7,000
Closed -$317K
LDOS icon
770
Leidos
LDOS
$17.7B
– –
-7,104
Closed -$251K
LECO icon
771
Lincoln Electric
LECO
$15.5B
– –
-2,786
Closed -$201K
LULU icon
772
lululemon athletica
LULU
$14.3B
– –
-4,810
Closed -$253K
LYV icon
773
Live Nation Entertainment
LYV
$42.7B
– –
-9,928
Closed -$216K
PNR icon
774
Pentair
PNR
$10.7B
– –
-79,103
Closed -$4.21M
RS icon
775
Reliance Steel & Aluminium
RS
$21.6B
– –
-4,714
Closed -$333K
28 29 30
31
32

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WWA
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VPC
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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.