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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
NOV icon
126
NOV
NOV
$7.49B
$9.41M 0.2%
114,305
-16,499
-13% -$1.23M
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
$9.11M 0.19%
105,037
-4,741
-4% -$403K
ITW icon
128
Illinois Tool Works
ITW
$83.5B
$9M 0.19%
102,748
-5,457
-5% -$469K
ADBE icon
129
Adobe
ADBE
$105B
$8.86M 0.19%
122,404
-4,043
-3% -$261K
TRV icon
130
Travelers Companies
TRV
$78.3B
$8.83M 0.18%
93,848
-3,942
-4% -$360K
PARA
131
DELISTED
Paramount Global Class B
PARA
$8.82M 0.18%
141,915
-8,546
-6% -$509K
JCI icon
132
Johnson Controls International
JCI
$93.7B
$8.82M 0.18%
168,621
-3,492
-2% -$174K
YHOO
133
DELISTED
Yahoo Inc
YHOO
$8.76M 0.18%
249,432
-6,093
-2% -$213K
BHI
134
DELISTED
Baker Hughes
BHI
$8.74M 0.18%
117,382
-3,498
-3% -$243K
CRM icon
135
Salesforce
CRM
$162B
$8.74M 0.18%
150,456
-524
-0.3% -$28.3K
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
$8.7M 0.18%
37,848
-481
-1% -$99.3K
DE icon
137
Deere & Co
DE
$167B
$8.67M 0.18%
95,769
-3,604
-4% -$331K
SCHW
138
Charles Schwab
SCHW
$186B
$8.65M 0.18%
321,108
-5,644
-2% -$148K
NSC icon
139
Norfolk Southern
NSC
$75.2B
$8.62M 0.18%
83,643
-1,267
-1% -$124K
SE
140
DELISTED
Spectra Energy Corp Wi
SE
$8.49M 0.18%
199,915
-3,195
-2% -$128K
CSX icon
141
CSX Corp
CSX
$92.5B
$8.37M 0.17%
814,677
-19,878
-2% -$194K
EXC icon
142
Exelon
EXC
$46.2B
$8.3M 0.17%
318,969
-5,598
-2% -$143K
ELV icon
143
Elevance Health
ELV
$84.7B
$8.25M 0.17%
76,636
-1,932
-2% -$199K
DVN icon
144
Devon Energy
DVN
$49.9B
$8.16M 0.17%
102,744
-2,507
-2% -$182K
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
$8.13M 0.17%
52,010
-1,396
-3% -$220K
AFL icon
146
Aflac
AFL
$60.7B
$8.09M 0.17%
259,866
-5,640
-2% -$176K
DFS
147
DELISTED
Discover Financial Services
DFS
$8.05M 0.17%
129,888
-4,261
-3% -$249K
CTSH icon
148
Cognizant
CTSH
$26.4B
$8.01M 0.17%
163,827
-3,185
-2% -$155K
RTN
149
DELISTED
Raytheon Company
RTN
$7.97M 0.17%
86,364
-894
-1% -$86.7K
ECL icon
150
Ecolab
ECL
$79.8B
$7.96M 0.17%
71,496
-1,657
-2% -$178K
4 5
6
7 8

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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.