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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
HAL icon
76
Halliburton
HAL
$28.2B
$14.3M 0.31%
222,158
-5,355
-2% -$367K
COST icon
77
Costco
COST
$419B
$14.3M 0.3%
114,124
-4,046
-3% -$489K
DUK icon
78
Duke Energy
DUK
$96.1B
$14.1M 0.3%
188,019
-4,491
-2% -$328K
EOG icon
79
EOG Resources
EOG
$75.2B
$13.9M 0.3%
140,746
-4,338
-3% -$472K
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$13.9M 0.3%
197,139
-10,677
-5% -$761K
MS icon
81
Morgan Stanley
MS
$338B
$13.9M 0.3%
401,017
+17,664
+5% +$589K
AGN
82
DELISTED
Allergan Inc
AGN
$13.8M 0.29%
77,413
-1,732
-2% -$288K
LOW icon
83
Lowe's Companies
LOW
$124B
$13.7M 0.29%
258,200
-8,913
-3% -$450K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$13.4M 0.29%
226,724
-6,835
-3% -$448K
SPG icon
85
Simon Property Group
SPG
$71B
$13.4M 0.29%
81,562
-2,628
-3% -$442K
TXN icon
86
Texas Instruments
TXN
$257B
$13.3M 0.28%
279,789
-9,832
-3% -$471K
APC
87
DELISTED
Anadarko Petroleum
APC
$13.2M 0.28%
130,246
-3,513
-3% -$379K
ACN icon
88
Accenture
ACN
$110B
$13.2M 0.28%
161,768
-5,726
-3% -$459K
LMT icon
89
Lockheed Martin
LMT
$138B
$12.8M 0.27%
69,944
-2,592
-4% -$441K
TMO icon
90
Thermo Fisher Scientific
TMO
$224B
$12.7M 0.27%
104,713
-3,066
-3% -$373K
DHR icon
91
Danaher
DHR
$146B
$12.1M 0.26%
237,738
-3,987
-2% -$205K
PSX icon
92
Phillips 66
PSX
$89.5B
$12M 0.26%
147,319
-8,654
-6% -$720K
COF icon
93
Capital One
COF
$134B
$11.9M 0.25%
145,829
-6,380
-4% -$522K
PNC icon
94
PNC Financial Services
PNC
$101B
$11.9M 0.25%
138,999
-2,761
-2% -$235K
MCK icon
95
McKesson
MCK
$105B
$11.6M 0.25%
59,701
-2,379
-4% -$458K
BNY
96
Bank of New York Mellon
BNY
$109B
$11.6M 0.25%
299,128
-9,158
-3% -$356K
EMR icon
97
Emerson Electric
EMR
$91.7B
$11.4M 0.24%
182,543
-5,811
-3% -$377K
KMB icon
98
Kimberly-Clark
KMB
$36.1B
$11.4M 0.24%
110,139
-4,948
-4% -$515K
GM icon
99
General Motors
GM
$78.4B
$11.2M 0.24%
349,521
-3,513
-1% -$122K
FDX icon
100
FedEx
FDX
$76.3B
$11.1M 0.24%
68,847
-5,486
-7% -$833K
2 3
4
5 6

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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.