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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
PPS
776
DELISTED
Post Properties
PPS
– –
-3,996
Closed -$214K
PRE
777
DELISTED
PARTNERRE LTD
PRE
– –
-2,062
Closed -$225K
ACI
778
DELISTED
ARCH COAL, INC.
ACI
– –
-1,801
Closed -$66K
ZQK
779
DELISTED
QUICKSILVER,INC.
ZQK
– –
-10,853
Closed -$39K
MCGC
780
DELISTED
MCG CAP CORP
MCGC
– –
-25,800
Closed -$101K
SUSQ
781
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-13,799
Closed -$146K
AOI
782
DELISTED
Alliance One International
AOI
– –
-1,170
Closed -$29K
RFMD
783
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-10,403
Closed -$100K
TQNT
784
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-12,601
Closed -$199K
GTAT
785
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-10,031
Closed -$187K
HSH
786
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-4,053
Closed -$253K
QCOR
787
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-4,244
Closed -$393K
FRX
788
DELISTED
FOREST LABORATORIES INC
FRX
– –
-65,182
Closed -$6.45M
PDLI
789
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-52,450
Closed -$508K
CBB
790
DELISTED
Cincinnati Bell Inc.
CBB
– –
-2,115
Closed -$42K
PNY
791
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-5,748
Closed -$215K
28 29 30 31
32

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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.