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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
+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
SE
151
DELISTED
Spectra Energy Corp Wi
SE
$7.4M 0.15%
207,776
-10,466
-5% -$360K
TFC icon
152
Truist Financial
TFC
$63.9B
$7.39M 0.15%
197,970
-16,875
-8% -$583K
ALXN
153
DELISTED
Alexion Pharmaceuticals
ALXN
$7.28M 0.15%
54,707
-3,360
-6% -$403K
GLW icon
154
Corning
GLW
$137B
$7.27M 0.15%
407,894
-32,077
-7% -$528K
ICE icon
155
Intercontinental Exchange
ICE
$84.9B
$7.24M 0.15%
160,880
+52,350
+48% +$2.16M
NOC icon
156
Northrop Grumman
NOC
$81.8B
$7.24M 0.15%
63,128
-7,562
-11% -$810K
WM icon
157
Waste Management
WM
$90.7B
$7.21M 0.15%
160,801
-3,936
-2% -$172K
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$7.21M 0.15%
39,152
-1,305
-3% -$251K
AET
159
DELISTED
Aetna Inc
AET
$7.21M 0.15%
105,063
-6,687
-6% -$436K
ALL icon
160
Allstate
ALL
$66.3B
$7.09M 0.15%
130,037
-12,546
-9% -$669K
CB
161
DELISTED
CHUBB CORPORATION
CB
$6.97M 0.15%
72,168
-5,487
-7% -$512K
CME icon
162
CME Group
CME
$93.2B
$6.91M 0.14%
88,124
-5,408
-6% -$423K
NBL
163
DELISTED
Noble Energy, Inc.
NBL
$6.89M 0.14%
101,113
-5,624
-5% -$398K
MRO
164
DELISTED
Marathon Oil Corporation
MRO
$6.87M 0.14%
194,738
-15,605
-7% -$557K
BHI
165
DELISTED
Baker Hughes
BHI
$6.85M 0.14%
123,886
-10,778
-8% -$590K
CCI icon
166
Crown Castle
CCI
$31.3B
$6.78M 0.14%
92,293
+6,225
+7% +$461K
CI icon
167
Cigna
CI
$72.4B
$6.78M 0.14%
77,458
-7,134
-8% -$584K
KMI icon
168
Kinder Morgan
KMI
$70.1B
$6.77M 0.14%
187,951
-9,626
-5% -$337K
BEN icon
169
Franklin Resources
BEN
$16.9B
$6.7M 0.14%
115,973
-8,735
-7% -$471K
HES
170
DELISTED
Hess
HES
$6.64M 0.14%
79,958
-7,566
-9% -$614K
DVN icon
171
Devon Energy
DVN
$49.9B
$6.62M 0.14%
107,050
-6,501
-6% -$399K
APD icon
172
Air Products & Chemicals
APD
$68.9B
$6.55M 0.14%
63,316
-3,861
-6% -$389K
EXC icon
173
Exelon
EXC
$46.2B
$6.5M 0.14%
332,849
-29,143
-8% -$586K
AEP icon
174
American Electric Power
AEP
$67.3B
$6.48M 0.14%
138,609
-6,806
-5% -$314K
CAH icon
175
Cardinal Health
CAH
$56.3B
$6.31M 0.13%
94,480
-10,191
-10% -$623K
5 6
7
8 9

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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.