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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
ADP icon
101
Automatic Data Processing
ADP
$108B
$10.5M 0.23%
165,129
-10,401
-6% -$661K
BNY
102
Bank of New York Mellon
BNY
$109B
$10.4M 0.23%
345,590
-13,266
-4% -$407K
FCX icon
103
Freeport-McMoran
FCX
$96.4B
$10.2M 0.22%
309,167
-8,810
-3% -$269K
NEE icon
104
NextEra Energy
NEE
$179B
$10.2M 0.22%
509,956
-15,460
-3% -$319K
LMT icon
105
Lockheed Martin
LMT
$138B
$10.2M 0.22%
80,071
-1,708
-2% -$207K
BLK icon
106
Blackrock
BLK
$178B
$10.2M 0.22%
37,599
-1,389
-4% -$377K
APA icon
107
APA Corp
APA
$14.2B
$10.1M 0.22%
118,949
-722
-0.6% -$60K
FDX icon
108
FedEx
FDX
$76.3B
$10.1M 0.22%
88,160
-2,457
-3% -$265K
NOV icon
109
NOV
NOV
$7.49B
$9.97M 0.22%
141,556
-5,184
-4% -$347K
GIS icon
110
General Mills
GIS
$20.2B
$9.96M 0.22%
207,899
+1,278
+0.6% +$64.1K
TMO icon
111
Thermo Fisher Scientific
TMO
$224B
$9.9M 0.21%
107,446
-3,098
-3% -$280K
ETN icon
112
Eaton
ETN
$178B
$9.82M 0.21%
142,717
-3,163
-2% -$212K
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
$9.82M 0.21%
43,222
-1,679
-4% -$379K
YHOO
114
DELISTED
Yahoo Inc
YHOO
$9.75M 0.21%
294,064
-8,876
-3% -$251K
CB icon
115
Chubb
CB
$134B
$9.59M 0.21%
102,488
-2,920
-3% -$267K
GM icon
116
General Motors
GM
$78.4B
$9.55M 0.21%
265,571
+28,566
+12% +$1.02M
TWC
117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.54M 0.21%
85,528
-4,534
-5% -$510K
TRV icon
118
Travelers Companies
TRV
$78.3B
$9.51M 0.21%
112,176
-5,350
-5% -$442K
ITW icon
119
Illinois Tool Works
ITW
$83.5B
$9.48M 0.21%
124,297
-4,721
-4% -$345K
PARA
120
DELISTED
Paramount Global Class B
PARA
$9.39M 0.2%
170,299
-8,797
-5% -$468K
YUM icon
121
Yum! Brands
YUM
$39.5B
$9.38M 0.2%
182,869
-8,128
-4% -$422K
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.29M 0.2%
177,222
-6,500
-4% -$356K
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
$9.15M 0.2%
153,148
-18,040
-11% -$1.11M
DE icon
124
Deere & Co
DE
$167B
$9.14M 0.2%
112,364
-5,462
-5% -$455K
AFL icon
125
Aflac
AFL
$60.7B
$9M 0.19%
290,362
-13,090
-4% -$394K
3 4
5
6 7

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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.