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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
+5.63%
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
$4.62B
AUM Growth
+$98.1M
Cap. Flow
-$129M
Cap. Flow %
-2.8%
Top 10 Hldgs %
17.33%
Holding
724
New
47
Increased
108
Reduced
529
Closed
20

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17.8M
2
DAL icon
Delta Air Lines
DAL
+$4.07M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.64M
4
NWSA icon
News Corp Class A
NWSA
+$2.28M
5
AME icon
Ametek
AME
+$2.06M

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$6.61M
2
AAPL icon
Apple
AAPL
+$6.19M
3
AGN
Allergan plc
AGN
+$4.93M
4
XOM icon
ExxonMobil
XOM
+$3.92M
5
DIS icon
Walt Disney
DIS
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 15.01%
2 Technology 13.69%
3 Healthcare 13.29%
4 Industrials 10.36%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$96.1B
$14.5M 0.31%
216,726
-4,688
-2% -$320K
ACN icon
77
Accenture
ACN
$110B
$14.2M 0.31%
192,604
-7,717
-4% -$571K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$14.2M 0.31%
263,421
-5,418
-2% -$272K
DD icon
79
DuPont de Nemours
DD
$19.5B
$14M 0.3%
144,362
-3,781
-3% -$352K
APC
80
DELISTED
Anadarko Petroleum
APC
$14M 0.3%
150,720
-4,215
-3% -$383K
EMR icon
81
Emerson Electric
EMR
$91.7B
$13.8M 0.3%
214,041
-7,539
-3% -$461K
EOG icon
82
EOG Resources
EOG
$75.2B
$13.6M 0.3%
161,096
-5,900
-4% -$458K
SPG icon
83
Simon Property Group
SPG
$71.2B
$13.6M 0.3%
97,756
-3,380
-3% -$491K
TXN icon
84
Texas Instruments
TXN
$257B
$13.2M 0.29%
327,505
-13,072
-4% -$508K
DHR icon
85
Danaher
DHR
$146B
$12.4M 0.27%
266,359
-3,175
-1% -$144K
HAL icon
86
Halliburton
HAL
$28.2B
$12.3M 0.27%
254,856
-32,837
-11% -$1.54M
TJX icon
87
TJX Companies
TJX
$172B
$12.1M 0.26%
430,744
-14,720
-3% -$392K
COF icon
88
Capital One
COF
$134B
$12M 0.26%
174,645
-5,971
-3% -$402K
HPQ icon
89
HP
HPQ
$26.6B
$12M 0.26%
1,258,941
-51,641
-4% -$570K
TGT icon
90
Target
TGT
$69.2B
$11.9M 0.26%
185,912
-9,729
-5% -$662K
KMB icon
91
Kimberly-Clark
KMB
$36.1B
$11.5M 0.25%
127,213
-243
-0.2% -$22.5K
MS icon
92
Morgan Stanley
MS
$338B
$11.5M 0.25%
425,079
-4,993
-1% -$134K
PRU icon
93
Prudential Financial
PRU
$42.2B
$11.4M 0.25%
146,728
-4,924
-3% -$386K
PNC icon
94
PNC Financial Services
PNC
$101B
$11.4M 0.25%
157,713
-5,235
-3% -$391K
SO icon
95
Southern Company
SO
$106B
$11M 0.24%
267,487
-3,568
-1% -$154K
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
$11M 0.24%
131,159
-6,662
-5% -$516K
BAX icon
97
Baxter International
BAX
$14.3B
$10.8M 0.23%
301,957
-8,082
-3% -$314K
D icon
98
Dominion Energy
D
$59.9B
$10.8M 0.23%
172,055
-4,252
-2% -$252K
PSX icon
99
Phillips 66
PSX
$89.5B
$10.6M 0.23%
182,469
-7,471
-4% -$433K
PX
100
DELISTED
Praxair Inc
PX
$10.5M 0.23%
87,451
-3,394
-4% -$403K
2 3
4
5 6

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TCM
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Hartford Investment Management Co (HIMCO)'s Q3 2013 Portfolio in Review

As of Q3 2013, Hartford Investment Management Co (HIMCO) held 724 positions worth $4.62B, up 2.2% from $4.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hartford Investment Management Co (HIMCO)'s Q3 2013 filing shows 47 new, 108 increased, 529 reduced and 20 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 564,410 shares worth $18.9M. The largest sale was SPRINT CORP FON COM, an estimated $6.61M.

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 Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 564,410 shares worth $18.9M.
  • Hartford Investment Management Co (HIMCO) added most to Delta Air Lines in Q3 2013, an estimated $4.07M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2013 reduction was Apple, cutting an estimated $6.19M.
  • Hartford Investment Management Co (HIMCO) fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $6.61M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 17% of its $4.62B portfolio in Q3 2013.
  • Hartford Investment Management Co (HIMCO) opened 47 new positions and closed 20 in Q3 2013.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 2.2% quarter-over-quarter to $4.62B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2013, filed 14 Nov 2013.