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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
STT icon
126
State Street
STT
$51.8B
$8.9M 0.19%
135,441
-6,249
-4% -$428K
MCK icon
127
McKesson
MCK
$103B
$8.83M 0.19%
68,792
-1,699
-2% -$209K
AMT icon
128
American Tower
AMT
$79B
$8.71M 0.19%
117,566
-5,522
-4% -$399K
COV
129
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.53M 0.18%
139,924
-23,593
-14% -$1.44M
GD icon
130
General Dynamics
GD
$105B
$8.48M 0.18%
96,908
-3,340
-3% -$284K
JCI icon
131
Johnson Controls International
JCI
$94.6B
$8.4M 0.18%
193,317
-8,093
-4% -$343K
CRM icon
132
Salesforce
CRM
$159B
$8.37M 0.18%
161,151
-3,313
-2% -$150K
CSX icon
133
CSX Corp
CSX
$92.5B
$7.99M 0.17%
931,743
-19,947
-2% -$167K
AGN
134
DELISTED
Allergan Inc
AGN
$7.98M 0.17%
88,234
-2,736
-3% -$246K
ECL icon
135
Ecolab
ECL
$79.1B
$7.88M 0.17%
79,814
-1,996
-2% -$186K
EXC icon
136
Exelon
EXC
$46.3B
$7.65M 0.17%
361,992
-13,890
-4% -$304K
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$7.64M 0.17%
40,457
-950
-2% -$161K
RTN
138
DELISTED
Raytheon Company
RTN
$7.61M 0.16%
98,733
-2,585
-3% -$192K
ELV icon
139
Elevance Health
ELV
$84B
$7.58M 0.16%
90,694
-3,555
-4% -$305K
SE
140
DELISTED
Spectra Energy Corp Wi
SE
$7.47M 0.16%
218,242
+5,457
+3% +$189K
SCHW
141
Charles Schwab
SCHW
$185B
$7.44M 0.16%
351,863
+5,564
+2% +$121K
CTSH icon
142
Cognizant
CTSH
$25.9B
$7.39M 0.16%
180,020
-4,696
-3% -$174K
DFS
143
DELISTED
Discover Financial Services
DFS
$7.37M 0.16%
145,889
-7,732
-5% -$387K
WMB icon
144
Williams Companies
WMB
$88.7B
$7.34M 0.16%
201,895
-8,137
-4% -$285K
MRO
145
DELISTED
Marathon Oil Corporation
MRO
$7.34M 0.16%
210,343
-5,611
-3% -$200K
ADBE icon
146
Adobe
ADBE
$104B
$7.29M 0.16%
140,387
-11,934
-8% -$569K
ADM icon
147
Archer Daniels Midland
ADM
$38.6B
$7.28M 0.16%
197,656
-6,174
-3% -$225K
PPG icon
148
PPG Industries
PPG
$25.9B
$7.28M 0.16%
87,178
-2,120
-2% -$170K
NSC icon
149
Norfolk Southern
NSC
$75.4B
$7.25M 0.16%
93,759
-3,383
-3% -$253K
TFC icon
150
Truist Financial
TFC
$64.1B
$7.25M 0.16%
214,845
-4,255
-2% -$149K
4 5
6
7 8

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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.