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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
PNNT
751
Pennant Park Investment Corp
PNNT
$246M
– –
-22,300
Closed -$256K
POWL icon
752
Powell Industries
POWL
$7.7B
– –
-13,140
Closed -$286K
PRAA icon
753
PRA Group
PRAA
$714M
– –
-3,682
Closed -$219K
SF
754
Stifel
SF
$12.8B
– –
-10,073
Closed -$212K
SKT icon
755
Tanger
SKT
$4.42B
– –
-7,049
Closed -$247K
SYNA icon
756
Synaptics
SYNA
$4.29B
– –
-2,649
Closed -$240K
TDY icon
757
Teledyne Technologies
TDY
$31.5B
– –
-2,760
Closed -$268K
THS
758
DELISTED
Treehouse Foods
THS
– –
-2,705
Closed -$217K
TTC icon
759
Toro Company
TTC
$9.27B
– –
-8,490
Closed -$270K
VIAV icon
760
Viavi Solutions
VIAV
$10.4B
– –
-18,376
Closed -$130K
WSM icon
761
Williams-Sonoma
WSM
$28.9B
– –
-6,062
Closed -$218K
WST icon
762
West Pharmaceutical
WST
$24.6B
– –
-7,497
Closed -$316K
ONIT
763
Onity Group
ONIT
$324M
– –
-383
Closed -$213K
SLCA
764
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-3,954
Closed -$219K
NUAN
765
DELISTED
Nuance Communications, Inc.
NUAN
– –
-12,722
Closed -$207K
CVA
766
DELISTED
Covanta Holding Corporation
CVA
– –
-64,480
Closed -$1.33M
WDR
767
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-3,508
Closed -$220K
AKS
768
DELISTED
AK Steel Holding Corp
AKS
– –
-10,054
Closed -$80K
CRZO
769
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-3,044
Closed -$211K
WP
770
DELISTED
Worldpay, Inc.
WP
– –
-6,480
Closed -$218K
BRS
771
DELISTED
Bristow Group, Inc.
BRS
– –
-2,507
Closed -$202K
CAA
772
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-2,216
Closed -$95K
BWLD
773
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,462
Closed -$242K
PRXL
774
DELISTED
Parexel International Corp
PRXL
– –
-4,183
Closed -$221K
CIE
775
DELISTED
Cobalt International Energy, Inc
CIE
– –
-856
Closed -$236K
28 29 30
31
32

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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.