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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
SNV
776
DELISTED
Synovus
SNV
– –
-5,666
Closed -$134K
TRI icon
777
Thomson Reuters
TRI
$45.6B
– –
-28,919
Closed -$1.15M
TRIB
778
Trinity Biotech
TRIB
$8.79M
– –
-59
Closed -$215K
VYX icon
779
NCR Voyix
VYX
$1.11B
– –
-8,958
Closed -$201K
WWW icon
780
Wolverine World Wide
WWW
$1.51B
– –
-7,301
Closed -$208K
XIN
781
DELISTED
Xinyuan Real Estate
XIN
– –
-2,250
Closed -$114K
SIX
782
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-20,622
Closed -$828K
GPOR
783
DELISTED
Gulfport Energy Corp.
GPOR
– –
-2,810
Closed -$200K
MDSO
784
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,688
Closed -$200K
WFT
785
DELISTED
Weatherford International plc
WFT
– –
-40,734
Closed -$707K
ARRS
786
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-8,559
Closed -$241K
LHO
787
DELISTED
LaSalle Hotel Properties
LHO
– –
-7,050
Closed -$221K
FEIC
788
DELISTED
FEI COMPANY
FEIC
– –
-3,058
Closed -$315K
HTS
789
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-10,940
Closed -$206K
RNDY
790
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-16,600
Closed -$114K
LSI
791
DELISTED
LSI CORPORATION
LSI
– –
-153,760
Closed -$1.7M
BEAM
792
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-44,157
Closed -$3.68M
28 29 30 31
32

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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.