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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
ADM icon
126
Archer Daniels Midland
ADM
$38.8B
$8.75M 0.19%
171,195
-7,060
-4% -$346K
PCP
127
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.73M 0.19%
36,842
-1,617
-4% -$393K
FCX icon
128
Freeport-McMoran
FCX
$96.4B
$8.72M 0.19%
267,239
-8,030
-3% -$292K
CRM icon
129
Salesforce
CRM
$162B
$8.55M 0.18%
148,540
-1,916
-1% -$108K
NOV icon
130
NOV
NOV
$7.49B
$8.52M 0.18%
111,971
-2,334
-2% -$193K
RTN
131
DELISTED
Raytheon Company
RTN
$8.44M 0.18%
83,097
-3,267
-4% -$313K
ALXN
132
DELISTED
Alexion Pharmaceuticals
ALXN
$8.41M 0.18%
50,734
-1,276
-2% -$210K
ADBE icon
133
Adobe
ADBE
$105B
$8.4M 0.18%
121,409
-995
-0.8% -$70.5K
CSX icon
134
CSX Corp
CSX
$92.5B
$8.37M 0.18%
783,063
-31,614
-4% -$326K
ITW icon
135
Illinois Tool Works
ITW
$83.5B
$8.31M 0.18%
98,463
-4,285
-4% -$371K
TRV icon
136
Travelers Companies
TRV
$78.3B
$8.3M 0.18%
88,337
-5,511
-6% -$514K
YUM icon
137
Yum! Brands
YUM
$39.5B
$8.25M 0.18%
159,505
-5,998
-4% -$319K
STT icon
138
State Street
STT
$51.4B
$8.2M 0.17%
111,349
-5,272
-5% -$375K
DFS
139
DELISTED
Discover Financial Services
DFS
$8.06M 0.17%
125,140
-4,748
-4% -$298K
ETN icon
140
Eaton
ETN
$178B
$7.97M 0.17%
125,836
-2,655
-2% -$188K
ECL icon
141
Ecolab
ECL
$79.8B
$7.92M 0.17%
68,945
-2,551
-4% -$287K
VIAB
142
DELISTED
Viacom Inc. Class B
VIAB
$7.65M 0.16%
99,384
-5,653
-5% -$465K
SE
143
DELISTED
Spectra Energy Corp Wi
SE
$7.58M 0.16%
193,185
-6,730
-3% -$277K
AFL icon
144
Aflac
AFL
$60.7B
$7.58M 0.16%
260,368
+502
+0.2% +$15.3K
EXC icon
145
Exelon
EXC
$46.2B
$7.51M 0.16%
308,872
-10,097
-3% -$236K
JCI icon
146
Johnson Controls International
JCI
$93.7B
$7.5M 0.16%
162,836
-5,785
-3% -$292K
DE icon
147
Deere & Co
DE
$167B
$7.45M 0.16%
90,881
-4,888
-5% -$418K
MRSH
148
Marsh
MRSH
$91.3B
$7.42M 0.16%
141,786
-4,590
-3% -$239K
BHI
149
DELISTED
Baker Hughes
BHI
$7.38M 0.16%
113,382
-4,000
-3% -$279K
AET
150
DELISTED
Aetna Inc
AET
$7.37M 0.16%
90,959
-3,979
-4% -$324K
4 5
6
7 8

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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.