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
+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
DE icon
126
Deere & Co
DE
$167B
$9.02M 0.19%
99,373
-6,277
-6% -$549K
SCHW
127
Charles Schwab
SCHW
$186B
$8.93M 0.19%
326,752
-7,889
-2% -$206K
AMT icon
128
American Tower
AMT
$79B
$8.92M 0.19%
108,947
-851
-0.8% -$69.3K
APA icon
129
APA Corp
APA
$14.2B
$8.87M 0.19%
106,955
-3,077
-3% -$252K
ITW icon
130
Illinois Tool Works
ITW
$83.5B
$8.8M 0.19%
108,205
-7,442
-6% -$602K
RTN
131
DELISTED
Raytheon Company
RTN
$8.62M 0.18%
87,258
-4,121
-5% -$391K
CRM icon
132
Salesforce
CRM
$162B
$8.62M 0.18%
150,980
-3,008
-2% -$180K
JCI icon
133
Johnson Controls International
JCI
$93.7B
$8.53M 0.18%
172,113
-9,948
-5% -$504K
CTSH icon
134
Cognizant
CTSH
$26.4B
$8.45M 0.18%
167,012
-2,726
-2% -$136K
AFL icon
135
Aflac
AFL
$60.7B
$8.37M 0.18%
265,506
-12,024
-4% -$382K
STT icon
136
State Street
STT
$51.4B
$8.36M 0.18%
120,243
-6,026
-5% -$417K
TRV icon
137
Travelers Companies
TRV
$78.3B
$8.32M 0.18%
97,790
-5,432
-5% -$457K
ADBE icon
138
Adobe
ADBE
$105B
$8.31M 0.18%
126,447
-4,113
-3% -$264K
NSC icon
139
Norfolk Southern
NSC
$75.2B
$8.25M 0.17%
84,910
-2,775
-3% -$257K
ALXN
140
DELISTED
Alexion Pharmaceuticals
ALXN
$8.13M 0.17%
53,406
-1,301
-2% -$207K
GLW icon
141
Corning
GLW
$137B
$8.08M 0.17%
388,251
-19,643
-5% -$369K
CSX icon
142
CSX Corp
CSX
$92.5B
$8.06M 0.17%
834,555
-30,108
-3% -$279K
CMI icon
143
Cummins
CMI
$87.1B
$8.03M 0.17%
53,884
-404
-0.7% -$56.1K
ADM icon
144
Archer Daniels Midland
ADM
$38.8B
$7.99M 0.17%
184,094
-4,995
-3% -$206K
VLO icon
145
Valero Energy
VLO
$93.3B
$7.9M 0.17%
148,808
-998
-0.7% -$51.1K
ECL icon
146
Ecolab
ECL
$79.8B
$7.9M 0.17%
73,153
-1,760
-2% -$184K
BHI
147
DELISTED
Baker Hughes
BHI
$7.86M 0.17%
120,880
-3,006
-2% -$178K
ELV icon
148
Elevance Health
ELV
$84.7B
$7.82M 0.16%
78,568
-5,287
-6% -$478K
DFS
149
DELISTED
Discover Financial Services
DFS
$7.81M 0.16%
134,149
-6,374
-5% -$357K
EXC icon
150
Exelon
EXC
$46.2B
$7.77M 0.16%
324,567
-8,282
-2% -$174K
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 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.