We are live on ! Find out more
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
YUM icon
126
Yum! Brands
YUM
$39.5B
$9.37M 0.2%
172,371
-10,498
-6% -$540K
TRV icon
127
Travelers Companies
TRV
$78.3B
$9.35M 0.2%
103,222
-8,954
-8% -$782K
AGN
128
DELISTED
Allergan Inc
AGN
$9.3M 0.19%
83,708
-4,526
-5% -$432K
AFL icon
129
Aflac
AFL
$60.7B
$9.27M 0.19%
277,530
-12,832
-4% -$421K
STT icon
130
State Street
STT
$51.4B
$9.27M 0.19%
126,269
-9,172
-7% -$643K
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.04M 0.19%
167,738
-9,484
-5% -$507K
AMT icon
132
American Tower
AMT
$79B
$8.76M 0.18%
109,798
-7,768
-7% -$603K
SCHW
133
Charles Schwab
SCHW
$186B
$8.7M 0.18%
334,641
-17,222
-5% -$411K
GD icon
134
General Dynamics
GD
$106B
$8.65M 0.18%
90,575
-6,333
-7% -$566K
CTSH icon
135
Cognizant
CTSH
$26.4B
$8.57M 0.18%
169,738
-10,282
-6% -$468K
CRM icon
136
Salesforce
CRM
$162B
$8.5M 0.18%
153,988
-7,163
-4% -$383K
CSX icon
137
CSX Corp
CSX
$92.5B
$8.29M 0.17%
864,663
-67,080
-7% -$601K
RTN
138
DELISTED
Raytheon Company
RTN
$8.29M 0.17%
91,379
-7,354
-7% -$614K
ADM icon
139
Archer Daniels Midland
ADM
$38.8B
$8.21M 0.17%
189,089
-8,567
-4% -$346K
NSC icon
140
Norfolk Southern
NSC
$75.2B
$8.14M 0.17%
87,685
-6,074
-6% -$521K
DFS
141
DELISTED
Discover Financial Services
DFS
$7.86M 0.16%
140,523
-5,366
-4% -$281K
ADBE icon
142
Adobe
ADBE
$105B
$7.82M 0.16%
130,560
-9,827
-7% -$543K
ECL icon
143
Ecolab
ECL
$79.8B
$7.81M 0.16%
74,913
-4,901
-6% -$509K
ELV icon
144
Elevance Health
ELV
$84.7B
$7.75M 0.16%
83,855
-6,839
-8% -$608K
MPC icon
145
Marathon Petroleum
MPC
$94.5B
$7.68M 0.16%
167,350
-23,736
-12% -$913K
CMI icon
146
Cummins
CMI
$87.1B
$7.65M 0.16%
54,288
+2,489
+5% +$330K
PPG icon
147
PPG Industries
PPG
$25.8B
$7.63M 0.16%
80,430
-6,748
-8% -$608K
VLO icon
148
Valero Energy
VLO
$93.3B
$7.55M 0.16%
149,806
-14,703
-9% -$620K
WMB icon
149
Williams Companies
WMB
$88.4B
$7.45M 0.16%
193,219
-8,676
-4% -$312K
MRSH
150
Marsh
MRSH
$91.3B
$7.43M 0.16%
153,574
-9,982
-6% -$463K
4 5
6
7 8

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

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.