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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
SBUX icon
76
Starbucks
SBUX
$122B
$15.4M 0.32%
398,452
-10,056
-2% -$365K
NKE icon
77
Nike
NKE
$61.3B
$15.3M 0.32%
394,762
-11,140
-3% -$414K
APC
78
DELISTED
Anadarko Petroleum
APC
$14.6M 0.31%
133,759
-5,195
-4% -$529K
EMC
79
DELISTED
EMC CORPORATION
EMC
$14.4M 0.3%
548,446
-12,145
-2% -$321K
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$14.4M 0.3%
207,816
-3,212
-2% -$226K
DUK icon
81
Duke Energy
DUK
$96.1B
$14.3M 0.3%
192,510
-844
-0.4% -$60.7K
SPG icon
82
Simon Property Group
SPG
$71.6B
$14M 0.29%
84,190
-7,428
-8% -$1.21M
TXN icon
83
Texas Instruments
TXN
$256B
$13.8M 0.29%
289,621
-7,364
-2% -$344K
COST icon
84
Costco
COST
$419B
$13.6M 0.28%
118,170
-2,134
-2% -$245K
ACN icon
85
Accenture
ACN
$110B
$13.5M 0.28%
167,494
-4,511
-3% -$362K
AGN
86
DELISTED
Allergan Inc
AGN
$13.4M 0.28%
79,145
-2,382
-3% -$371K
LOW icon
87
Lowe's Companies
LOW
$124B
$12.8M 0.27%
267,113
-20,786
-7% -$969K
GM icon
88
General Motors
GM
$78.2B
$12.8M 0.27%
353,034
-1,898
-0.5% -$66.2K
DHR icon
89
Danaher
DHR
$146B
$12.8M 0.27%
241,725
-2,296
-0.9% -$118K
TMO icon
90
Thermo Fisher Scientific
TMO
$224B
$12.7M 0.27%
107,779
+1,370
+1% +$161K
PNC icon
91
PNC Financial Services
PNC
$101B
$12.6M 0.26%
141,760
-3,353
-2% -$286K
COF icon
92
Capital One
COF
$134B
$12.6M 0.26%
152,209
-3,217
-2% -$250K
PSX icon
93
Phillips 66
PSX
$89.4B
$12.5M 0.26%
155,973
-6,293
-4% -$518K
EMR icon
94
Emerson Electric
EMR
$91.4B
$12.5M 0.26%
188,354
-5,197
-3% -$349K
MS icon
95
Morgan Stanley
MS
$338B
$12.4M 0.26%
383,353
-8,801
-2% -$271K
KMB icon
96
Kimberly-Clark
KMB
$36B
$12.3M 0.26%
115,087
+999
+0.9% +$106K
SO icon
97
Southern Company
SO
$106B
$11.8M 0.25%
260,221
+13,932
+6% +$616K
NEE icon
98
NextEra Energy
NEE
$179B
$11.8M 0.25%
459,996
-29,896
-6% -$727K
LMT icon
99
Lockheed Martin
LMT
$138B
$11.7M 0.24%
72,536
-1,085
-1% -$176K
PRU icon
100
Prudential Financial
PRU
$42.3B
$11.7M 0.24%
131,331
-2,579
-2% -$217K
2 3
4
5 6

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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.