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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
+1.85%
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
$4.74B
AUM Growth
-$46.7M
Cap. Flow
-$127M
Cap. Flow %
-2.68%
Top 10 Hldgs %
17.46%
Holding
790
New
37
Increased
148
Reduced
561
Closed
25

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15.3M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.32M
3
TSCO icon
Tractor Supply
TSCO
+$1.77M
4
GM icon
General Motors
GM
+$1.76M
5
GPC icon
Genuine Parts
GPC
+$1.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.63M
2
XOM icon
ExxonMobil
XOM
+$4.13M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$3.7M
4
IBM icon
IBM
IBM
+$3.14M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 15.05%
2 Technology 13.69%
3 Healthcare 13.62%
4 Industrials 10.4%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.3B
$15M 0.32%
405,902
-11,118
-3% -$420K
SBUX icon
77
Starbucks
SBUX
$122B
$15M 0.32%
408,508
-8,902
-2% -$329K
EOG icon
78
EOG Resources
EOG
$75.2B
$14.5M 0.31%
147,810
-3,908
-3% -$348K
SPG icon
79
Simon Property Group
SPG
$71B
$14.1M 0.3%
91,618
-2,104
-2% -$313K
LOW icon
80
Lowe's Companies
LOW
$124B
$14.1M 0.3%
287,899
-4,358
-1% -$210K
TXN icon
81
Texas Instruments
TXN
$257B
$14M 0.3%
296,985
-7,644
-3% -$337K
HAL icon
82
Halliburton
HAL
$28.2B
$13.8M 0.29%
234,924
-4,503
-2% -$240K
DUK icon
83
Duke Energy
DUK
$96.1B
$13.8M 0.29%
193,354
-3,880
-2% -$270K
ACN icon
84
Accenture
ACN
$110B
$13.7M 0.29%
172,005
-5,331
-3% -$438K
COST icon
85
Costco
COST
$419B
$13.4M 0.28%
120,304
-2,206
-2% -$252K
EMR icon
86
Emerson Electric
EMR
$91.7B
$12.9M 0.27%
193,551
-5,857
-3% -$385K
TMO icon
87
Thermo Fisher Scientific
TMO
$224B
$12.8M 0.27%
106,409
+4,423
+4% +$526K
PNC icon
88
PNC Financial Services
PNC
$101B
$12.6M 0.27%
145,113
-4,729
-3% -$386K
PSX icon
89
Phillips 66
PSX
$89.5B
$12.5M 0.26%
162,266
-6,881
-4% -$524K
DHR icon
90
Danaher
DHR
$146B
$12.3M 0.26%
244,021
-7,199
-3% -$366K
MS icon
91
Morgan Stanley
MS
$338B
$12.2M 0.26%
392,154
-3,354
-0.8% -$104K
GM icon
92
General Motors
GM
$78.4B
$12.2M 0.26%
354,932
+47,934
+16% +$1.76M
KMB icon
93
Kimberly-Clark
KMB
$36.1B
$12.1M 0.25%
114,088
-4,162
-4% -$431K
LMT icon
94
Lockheed Martin
LMT
$138B
$12M 0.25%
73,621
-1,546
-2% -$243K
COF icon
95
Capital One
COF
$134B
$12M 0.25%
155,426
-5,558
-3% -$408K
TJX icon
96
TJX Companies
TJX
$172B
$11.9M 0.25%
393,238
-9,044
-2% -$274K
APC
97
DELISTED
Anadarko Petroleum
APC
$11.8M 0.25%
138,954
-3,076
-2% -$252K
NEE icon
98
NextEra Energy
NEE
$179B
$11.7M 0.25%
489,892
-2,620
-0.5% -$59.4K
MCK icon
99
McKesson
MCK
$105B
$11.3M 0.24%
64,279
-971
-1% -$170K
PRU icon
100
Prudential Financial
PRU
$42.2B
$11.3M 0.24%
133,910
-3,348
-2% -$288K
2 3
4
5 6

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Hartford Investment Management Co (HIMCO)'s Q1 2014 Portfolio in Review

As of Q1 2014, Hartford Investment Management Co (HIMCO) held 790 positions worth $4.74B, down 0.98% from $4.79B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hartford Investment Management Co (HIMCO)'s Q1 2014 filing shows 37 new, 148 increased, 561 reduced and 25 closed positions. Its largest new stake was Thomson Reuters: 28,919 shares worth $1.15M. The largest sale was Apple, an estimated $4.63M.

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 Q1 2014 buy was Thomson Reuters: 28,919 shares worth $1.15M.
  • Hartford Investment Management Co (HIMCO) added most to Verizon in Q1 2014, an estimated $15.3M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q1 2014 reduction was Apple, cutting an estimated $4.63M.
  • Hartford Investment Management Co (HIMCO) fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $3.7M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 17% of its $4.74B portfolio in Q1 2014.
  • Hartford Investment Management Co (HIMCO) opened 37 new positions and closed 25 in Q1 2014.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 0.98% quarter-over-quarter to $4.74B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2014, filed 14 May 2014.