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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
ALL icon
151
Allstate
ALL
$66.3B
$7.21M 0.16%
142,583
-6,816
-5% -$343K
AET
152
DELISTED
Aetna Inc
AET
$7.15M 0.15%
111,750
-6,118
-5% -$392K
NBL
153
DELISTED
Noble Energy, Inc.
NBL
$7.15M 0.15%
106,737
-4,389
-4% -$281K
PSA icon
154
Public Storage
PSA
$60.7B
$7.14M 0.15%
44,469
-1,133
-2% -$179K
MRSH
155
Marsh
MRSH
$91.3B
$7.12M 0.15%
163,556
-5,449
-3% -$229K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$82.1B
$7.12M 0.15%
22,768
-439
-2% -$115K
KMI icon
157
Kinder Morgan
KMI
$70.1B
$7.03M 0.15%
197,577
+700
+0.4% +$26.3K
CB
158
DELISTED
CHUBB CORPORATION
CB
$6.93M 0.15%
77,655
-3,925
-5% -$340K
CME icon
159
CME Group
CME
$93.2B
$6.91M 0.15%
93,532
-1,436
-2% -$106K
CMI icon
160
Cummins
CMI
$87.1B
$6.88M 0.15%
51,799
-2,734
-5% -$337K
WM icon
161
Waste Management
WM
$90.7B
$6.79M 0.15%
164,737
+18,269
+12% +$761K
HES
162
DELISTED
Hess
HES
$6.77M 0.15%
87,524
-5,147
-6% -$383K
ALXN
163
DELISTED
Alexion Pharmaceuticals
ALXN
$6.75M 0.15%
58,067
-1,247
-2% -$137K
NOC icon
164
Northrop Grumman
NOC
$81.8B
$6.73M 0.15%
70,690
-2,498
-3% -$231K
APD icon
165
Air Products & Chemicals
APD
$68.9B
$6.62M 0.14%
67,177
-1,995
-3% -$190K
BHI
166
DELISTED
Baker Hughes
BHI
$6.61M 0.14%
134,664
-2,586
-2% -$125K
DVN icon
167
Devon Energy
DVN
$49.9B
$6.56M 0.14%
113,551
-2,700
-2% -$154K
CI icon
168
Cigna
CI
$72.4B
$6.5M 0.14%
84,592
-3,892
-4% -$304K
LUMN icon
169
Lumen
LUMN
$6.58B
$6.46M 0.14%
205,819
+6,618
+3% +$225K
GLW icon
170
Corning
GLW
$137B
$6.42M 0.14%
439,971
-16,387
-4% -$243K
WFM
171
DELISTED
Whole Foods Market Inc
WFM
$6.37M 0.14%
108,882
+2,730
+3% +$151K
AMAT icon
172
Applied Materials
AMAT
$417B
$6.3M 0.14%
359,447
-10,823
-3% -$173K
AEP icon
173
American Electric Power
AEP
$67.3B
$6.3M 0.14%
145,415
-5,611
-4% -$250K
BEN icon
174
Franklin Resources
BEN
$16.9B
$6.3M 0.14%
124,708
-4,364
-3% -$211K
CCI icon
175
Crown Castle
CCI
$31.3B
$6.29M 0.14%
86,068
-2,809
-3% -$201K
5 6
7
8 9

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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.