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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
MCK icon
101
McKesson
MCK
$105B
$11.6M 0.24%
62,080
-2,199
-3% -$391K
BNY
102
Bank of New York Mellon
BNY
$109B
$11.6M 0.24%
308,286
-7,192
-2% -$249K
WMB icon
103
Williams Companies
WMB
$88.4B
$11.5M 0.24%
197,350
+7,996
+4% +$371K
ADP icon
104
Automatic Data Processing
ADP
$108B
$11.3M 0.24%
162,375
-1,398
-0.9% -$95.4K
FDX icon
105
FedEx
FDX
$76.3B
$11.3M 0.24%
74,333
-2,514
-3% -$351K
PX
106
DELISTED
Praxair Inc
PX
$11.2M 0.23%
84,215
+4,672
+6% +$612K
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.1M 0.23%
75,385
-1,783
-2% -$250K
D icon
108
Dominion Energy
D
$59.9B
$11M 0.23%
154,426
-3,127
-2% -$219K
COV
109
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$10.8M 0.23%
120,076
-14,940
-11% -$1.12M
BLK icon
110
Blackrock
BLK
$178B
$10.7M 0.22%
33,546
-840
-2% -$257K
DTV
111
DELISTED
DIRECTV COM STK (DE)
DTV
$10.6M 0.22%
124,716
-4,860
-4% -$396K
BAX icon
112
Baxter International
BAX
$14.3B
$10.6M 0.22%
269,500
-6,011
-2% -$240K
TGT icon
113
Target
TGT
$69.2B
$10.6M 0.22%
182,558
+12,228
+7% +$719K
APA icon
114
APA Corp
APA
$14.2B
$10.4M 0.22%
103,461
-3,494
-3% -$316K
GD icon
115
General Dynamics
GD
$106B
$10.2M 0.21%
87,432
-640
-0.7% -$72.8K
TJX icon
116
TJX Companies
TJX
$172B
$10.2M 0.21%
383,088
-10,150
-3% -$290K
FCX icon
117
Freeport-McMoran
FCX
$96.4B
$10M 0.21%
275,269
-6,970
-2% -$239K
GIS icon
118
General Mills
GIS
$20.2B
$10M 0.21%
190,588
-2,569
-1% -$137K
ETN icon
119
Eaton
ETN
$178B
$9.92M 0.21%
128,491
-1,909
-1% -$142K
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.89M 0.21%
164,990
+1,194
+0.7% +$69.1K
PCP
121
DELISTED
PRECISION CASTPARTS CORP
PCP
$9.71M 0.2%
38,459
-1,029
-3% -$263K
YUM icon
122
Yum! Brands
YUM
$39.5B
$9.66M 0.2%
165,503
-4,647
-3% -$258K
CB icon
123
Chubb
CB
$134B
$9.49M 0.2%
91,546
-1,460
-2% -$149K
MU icon
124
Micron Technology
MU
$981B
$9.48M 0.2%
287,751
-1,110
-0.4% -$30.3K
AMT icon
125
American Tower
AMT
$79B
$9.47M 0.2%
105,294
-3,653
-3% -$316K
3 4
5
6 7

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TCM
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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.