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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
APC
101
DELISTED
Anadarko Petroleum
APC
$11.3M 0.24%
142,030
-8,690
-6% -$779K
LMT icon
102
Lockheed Martin
LMT
$138B
$11.2M 0.23%
75,167
-4,904
-6% -$666K
ADP icon
103
Automatic Data Processing
ADP
$108B
$11M 0.23%
155,725
-9,404
-6% -$633K
TGT icon
104
Target
TGT
$69.2B
$11M 0.23%
173,583
-12,329
-7% -$788K
FCX icon
105
Freeport-McMoran
FCX
$96.4B
$10.9M 0.23%
289,348
-19,819
-6% -$703K
TWC
106
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.9M 0.23%
80,494
-5,034
-6% -$625K
PCP
107
DELISTED
PRECISION CASTPARTS CORP
PCP
$10.9M 0.23%
40,439
-2,783
-6% -$700K
YHOO
108
DELISTED
Yahoo Inc
YHOO
$10.7M 0.22%
264,821
-29,243
-10% -$1.05M
BAX icon
109
Baxter International
BAX
$14.3B
$10.7M 0.22%
282,971
-18,986
-6% -$689K
NEE icon
110
NextEra Energy
NEE
$179B
$10.5M 0.22%
492,512
-17,444
-3% -$368K
MCK icon
111
McKesson
MCK
$105B
$10.5M 0.22%
65,250
-3,542
-5% -$544K
SO icon
112
Southern Company
SO
$106B
$10.5M 0.22%
254,811
-12,676
-5% -$523K
D icon
113
Dominion Energy
D
$59.9B
$10.4M 0.22%
161,384
-10,671
-6% -$687K
ETN icon
114
Eaton
ETN
$178B
$10.2M 0.21%
134,150
-8,567
-6% -$610K
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
$10.1M 0.21%
115,982
-15,177
-12% -$1.25M
GIS icon
116
General Mills
GIS
$20.2B
$10.1M 0.21%
201,400
-6,499
-3% -$324K
PARA
117
DELISTED
Paramount Global Class B
PARA
$10M 0.21%
157,545
-12,754
-7% -$750K
CB icon
118
Chubb
CB
$134B
$10M 0.21%
96,725
-5,763
-6% -$566K
JCI icon
119
Johnson Controls International
JCI
$93.7B
$9.78M 0.2%
182,061
-11,256
-6% -$554K
ITW icon
120
Illinois Tool Works
ITW
$83.5B
$9.72M 0.2%
115,647
-8,650
-7% -$682K
DE icon
121
Deere & Co
DE
$167B
$9.65M 0.2%
105,650
-6,714
-6% -$568K
DTV
122
DELISTED
DIRECTV COM STK (DE)
DTV
$9.59M 0.2%
138,808
-14,340
-9% -$918K
NOV icon
123
NOV
NOV
$7.49B
$9.59M 0.2%
133,654
-7,902
-6% -$575K
COV
124
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9.58M 0.2%
140,711
+787
+0.6% +$51.2K
APA icon
125
APA Corp
APA
$14.2B
$9.46M 0.2%
110,032
-8,917
-7% -$794K
3 4
5
6 7

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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.