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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
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
$11M 0.23%
127,420
+2,704
+2% +$233K
SO icon
102
Southern Company
SO
$106B
$11M 0.23%
251,574
-8,647
-3% -$380K
TJX icon
103
TJX Companies
TJX
$172B
$10.8M 0.23%
365,204
-17,884
-5% -$504K
PRU icon
104
Prudential Financial
PRU
$42.2B
$10.8M 0.23%
122,570
-8,761
-7% -$783K
BLK icon
105
Blackrock
BLK
$178B
$10.7M 0.23%
32,516
-1,030
-3% -$331K
NEE icon
106
NextEra Energy
NEE
$179B
$10.7M 0.23%
453,872
-6,124
-1% -$148K
PX
107
DELISTED
Praxair Inc
PX
$10.5M 0.22%
81,651
-2,564
-3% -$336K
GD icon
108
General Dynamics
GD
$106B
$10.5M 0.22%
82,739
-4,693
-5% -$570K
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.5M 0.22%
73,123
-2,262
-3% -$336K
ADP icon
110
Automatic Data Processing
ADP
$108B
$10.4M 0.22%
142,237
-20,138
-12% -$1.45M
D icon
111
Dominion Energy
D
$59.9B
$10.3M 0.22%
149,348
-5,078
-3% -$351K
TGT icon
112
Target
TGT
$69.2B
$10.2M 0.22%
163,231
-19,327
-11% -$1.17M
BAX icon
113
Baxter International
BAX
$14.3B
$10.1M 0.22%
260,194
-9,306
-3% -$378K
COV
114
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$10M 0.21%
116,077
-3,999
-3% -$354K
YHOO
115
DELISTED
Yahoo Inc
YHOO
$9.74M 0.21%
239,037
-10,395
-4% -$390K
WMB icon
116
Williams Companies
WMB
$88.4B
$9.66M 0.21%
174,513
-22,837
-12% -$1.31M
AMT icon
117
American Tower
AMT
$79B
$9.6M 0.2%
102,496
-2,798
-3% -$266K
MU icon
118
Micron Technology
MU
$981B
$9.57M 0.2%
279,291
-8,460
-3% -$274K
CB icon
119
Chubb
CB
$134B
$9.35M 0.2%
89,181
-2,365
-3% -$247K
APA icon
120
APA Corp
APA
$14.2B
$9.26M 0.2%
98,615
-4,846
-5% -$480K
GIS icon
121
General Mills
GIS
$20.2B
$9.19M 0.2%
182,209
-8,379
-4% -$439K
NSC icon
122
Norfolk Southern
NSC
$75.2B
$9.01M 0.19%
80,764
-2,879
-3% -$305K
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.99M 0.19%
159,491
-5,499
-3% -$318K
SCHW
124
Charles Schwab
SCHW
$186B
$8.96M 0.19%
304,911
-16,197
-5% -$459K
ELV icon
125
Elevance Health
ELV
$84.7B
$8.79M 0.19%
73,493
-3,143
-4% -$361K
3 4
5
6 7

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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.