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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
D icon
101
Dominion Energy
D
$59.9B
$11.2M 0.24%
157,553
-3,831
-2% -$262K
BNY
102
Bank of New York Mellon
BNY
$109B
$11.1M 0.23%
315,478
-12,049
-4% -$398K
ADP icon
103
Automatic Data Processing
ADP
$108B
$11.1M 0.23%
163,773
+8,048
+5% +$548K
BAX icon
104
Baxter International
BAX
$14.3B
$11M 0.23%
275,511
-7,460
-3% -$279K
SO icon
105
Southern Company
SO
$106B
$10.8M 0.23%
246,289
-8,522
-3% -$357K
BLK icon
106
Blackrock
BLK
$178B
$10.8M 0.23%
34,386
-1,317
-4% -$403K
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.6M 0.22%
77,168
-3,326
-4% -$455K
PX
108
DELISTED
Praxair Inc
PX
$10.4M 0.22%
79,543
-7,386
-8% -$957K
TGT icon
109
Target
TGT
$69.2B
$10.3M 0.22%
170,330
-3,253
-2% -$193K
FDX icon
110
FedEx
FDX
$76.3B
$10.2M 0.21%
76,847
-6,148
-7% -$835K
AGN
111
DELISTED
Allergan Inc
AGN
$10.1M 0.21%
81,527
-2,181
-3% -$266K
GIS icon
112
General Mills
GIS
$20.2B
$10M 0.21%
193,157
-8,243
-4% -$408K
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
$9.98M 0.21%
39,488
-951
-2% -$246K
COV
114
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9.95M 0.21%
135,016
-5,695
-4% -$397K
DTV
115
DELISTED
DIRECTV COM STK (DE)
DTV
$9.9M 0.21%
129,576
-9,232
-7% -$677K
ETN icon
116
Eaton
ETN
$178B
$9.8M 0.21%
130,400
-3,750
-3% -$276K
GD icon
117
General Dynamics
GD
$106B
$9.59M 0.2%
88,072
-2,503
-3% -$259K
FCX icon
118
Freeport-McMoran
FCX
$96.4B
$9.33M 0.2%
282,239
-7,109
-2% -$237K
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
$9.33M 0.2%
109,778
-6,204
-5% -$528K
PARA
120
DELISTED
Paramount Global Class B
PARA
$9.3M 0.2%
150,461
-7,084
-4% -$447K
YUM icon
121
Yum! Brands
YUM
$39.5B
$9.22M 0.19%
170,150
-2,221
-1% -$117K
CB icon
122
Chubb
CB
$134B
$9.21M 0.19%
93,006
-3,719
-4% -$361K
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.19M 0.19%
163,796
-3,942
-2% -$214K
NOV icon
124
NOV
NOV
$7.49B
$9.19M 0.19%
130,804
-2,850
-2% -$195K
YHOO
125
DELISTED
Yahoo Inc
YHOO
$9.17M 0.19%
255,525
-9,296
-4% -$355K
3 4
5
6 7

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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.