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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
+10.33%
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
+$170M
Cap. Flow
-$286M
Cap. Flow %
-5.97%
Top 10 Hldgs %
17.77%
Holding
781
New
77
Increased
86
Reduced
585
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.4M
2
RIG icon
Transocean
RIG
+$3.66M
3
CPRI icon
Capri Holdings
CPRI
+$2.89M
4
GGP
GGP Inc.
GGP
+$2.36M
5
ICE icon
Intercontinental Exchange
ICE
+$2.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
XOM icon
ExxonMobil
XOM
+$8.79M
3
DELL
DELL INC
DELL
+$6.04M
4
GE icon
GE Aerospace
GE
+$5.92M
5
MSFT icon
Microsoft
MSFT
+$5.11M

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Technology 13.69%
3 Healthcare 13.18%
4 Industrials 10.71%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
76
DELISTED
EMC CORPORATION
EMC
$14.7M 0.31%
583,255
-43,617
-7% -$1.06M
ACN icon
77
Accenture
ACN
$110B
$14.6M 0.3%
177,336
-15,268
-8% -$1.15M
COST icon
78
Costco
COST
$419B
$14.6M 0.3%
122,510
-8,540
-7% -$1.02M
LOW icon
79
Lowe's Companies
LOW
$124B
$14.5M 0.3%
292,257
-23,609
-7% -$1.15M
EMR icon
80
Emerson Electric
EMR
$91.7B
$14M 0.29%
199,408
-14,633
-7% -$977K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$14M 0.29%
243,475
-19,946
-8% -$1.16M
DUK icon
82
Duke Energy
DUK
$96.1B
$13.6M 0.28%
197,234
-19,492
-9% -$1.36M
SPG icon
83
Simon Property Group
SPG
$71.2B
$13.4M 0.28%
93,722
-4,034
-4% -$581K
TXN icon
84
Texas Instruments
TXN
$257B
$13.4M 0.28%
304,629
-22,876
-7% -$958K
PSX icon
85
Phillips 66
PSX
$89.5B
$13M 0.27%
169,147
-13,322
-7% -$889K
DHR icon
86
Danaher
DHR
$146B
$13M 0.27%
251,220
-15,139
-6% -$744K
TJX icon
87
TJX Companies
TJX
$172B
$12.8M 0.27%
402,282
-28,462
-7% -$862K
EOG icon
88
EOG Resources
EOG
$75.2B
$12.7M 0.27%
151,718
-9,378
-6% -$804K
PRU icon
89
Prudential Financial
PRU
$42.2B
$12.7M 0.26%
137,258
-9,470
-6% -$808K
GM icon
90
General Motors
GM
$78.4B
$12.5M 0.26%
306,998
+41,427
+16% +$1.57M
MS icon
91
Morgan Stanley
MS
$338B
$12.4M 0.26%
395,508
-29,571
-7% -$879K
COF icon
92
Capital One
COF
$134B
$12.3M 0.26%
160,984
-13,661
-8% -$973K
HAL icon
93
Halliburton
HAL
$28.2B
$12.2M 0.25%
239,427
-15,429
-6% -$798K
FDX icon
94
FedEx
FDX
$76.3B
$11.9M 0.25%
82,995
-5,165
-6% -$684K
KMB icon
95
Kimberly-Clark
KMB
$36.1B
$11.8M 0.25%
118,250
-8,963
-7% -$894K
PNC icon
96
PNC Financial Services
PNC
$101B
$11.6M 0.24%
149,842
-7,871
-5% -$590K
BNY
97
Bank of New York Mellon
BNY
$109B
$11.4M 0.24%
327,527
-18,063
-5% -$588K
TMO icon
98
Thermo Fisher Scientific
TMO
$224B
$11.4M 0.24%
101,986
-5,460
-5% -$543K
PX
99
DELISTED
Praxair Inc
PX
$11.3M 0.24%
86,929
-522
-0.6% -$65.1K
BLK icon
100
Blackrock
BLK
$178B
$11.3M 0.24%
35,703
-1,896
-5% -$566K
2 3
4
5 6

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Hartford Investment Management Co (HIMCO)'s Q4 2013 Portfolio in Review

As of Q4 2013, Hartford Investment Management Co (HIMCO) held 781 positions worth $4.79B, up 3.7% from $4.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $286M in Q4 2013, closing 28 positions and reducing 585 holdings. Its most notable exit was DELL INC, an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Transocean worth $3.69M.

  • Hartford Investment Management Co (HIMCO)'s largest Q4 2013 buy was Transocean: 74,757 shares worth $3.69M.
  • Hartford Investment Management Co (HIMCO) added most to Meta Platforms (Facebook) in Q4 2013, an estimated $17.4M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q4 2013 reduction was Apple, cutting an estimated $11M.
  • Hartford Investment Management Co (HIMCO) fully exited DELL INC in Q4 2013, selling an estimated $6.04M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 18% of its $4.79B portfolio in Q4 2013.
  • Hartford Investment Management Co (HIMCO) opened 77 new positions and closed 28 in Q4 2013.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 3.7% quarter-over-quarter to $4.79B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2013, filed 12 Feb 2014.