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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
+1.85%
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
WMB icon
151
Williams Companies
WMB
$88.4B
$7.68M 0.16%
189,354
-3,865
-2% -$157K
TFC icon
152
Truist Financial
TFC
$63.9B
$7.68M 0.16%
191,128
-6,842
-3% -$262K
SE
153
DELISTED
Spectra Energy Corp Wi
SE
$7.5M 0.16%
203,110
-4,666
-2% -$169K
AET
154
DELISTED
Aetna Inc
AET
$7.49M 0.16%
99,912
-5,151
-5% -$365K
NOC icon
155
Northrop Grumman
NOC
$81.8B
$7.4M 0.16%
59,952
-3,176
-5% -$376K
MRSH
156
Marsh
MRSH
$91.3B
$7.36M 0.16%
149,263
-4,311
-3% -$206K
PPG icon
157
PPG Industries
PPG
$25.8B
$7.34M 0.15%
75,850
-4,580
-6% -$435K
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$7.17M 0.15%
38,329
-823
-2% -$150K
ALL icon
159
Allstate
ALL
$66.3B
$7.07M 0.15%
124,992
-5,045
-4% -$271K
MPC icon
160
Marathon Petroleum
MPC
$94.5B
$7.06M 0.15%
162,212
-5,138
-3% -$225K
DVN icon
161
Devon Energy
DVN
$49.9B
$7.04M 0.15%
105,251
-1,799
-2% -$112K
NBL
162
DELISTED
Noble Energy, Inc.
NBL
$6.95M 0.15%
97,881
-3,232
-3% -$214K
DAL icon
163
Delta Air Lines
DAL
$59.5B
$6.95M 0.15%
200,573
-971
-0.5% -$31.2K
MU icon
164
Micron Technology
MU
$981B
$6.83M 0.14%
288,861
+1,126
+0.4% +$26.8K
APD icon
165
Air Products & Chemicals
APD
$68.9B
$6.82M 0.14%
61,938
-1,378
-2% -$146K
AMAT icon
166
Applied Materials
AMAT
$417B
$6.8M 0.14%
333,182
-3,565
-1% -$65.5K
AEP icon
167
American Electric Power
AEP
$67.3B
$6.72M 0.14%
132,715
-5,894
-4% -$286K
MRO
168
DELISTED
Marathon Oil Corporation
MRO
$6.67M 0.14%
187,912
-6,826
-4% -$230K
CCI icon
169
Crown Castle
CCI
$31.3B
$6.65M 0.14%
90,155
-2,138
-2% -$157K
PSA icon
170
Public Storage
PSA
$60.7B
$6.6M 0.14%
39,165
-1,304
-3% -$211K
SYK icon
171
Stryker
SYK
$134B
$6.59M 0.14%
80,918
-2,422
-3% -$193K
PPL
172
PPL Corp
PPL
$26.5B
$6.53M 0.14%
211,583
-4,331
-2% -$126K
CAH icon
173
Cardinal Health
CAH
$55.9B
$6.53M 0.14%
93,312
-1,168
-1% -$81.2K
WM icon
174
Waste Management
WM
$90.7B
$6.51M 0.14%
154,803
-5,998
-4% -$251K
PCAR icon
175
PACCAR
PCAR
$69.8B
$6.51M 0.14%
144,765
-3,669
-2% -$151K
5 6
7
8 9

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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.