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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
ADM icon
151
Archer Daniels Midland
ADM
$38.8B
$7.86M 0.16%
178,255
-5,839
-3% -$258K
STT icon
152
State Street
STT
$51.4B
$7.84M 0.16%
116,621
-3,622
-3% -$238K
DAL icon
153
Delta Air Lines
DAL
$59.5B
$7.82M 0.16%
201,865
+1,292
+0.6% +$48.8K
GLW icon
154
Corning
GLW
$137B
$7.8M 0.16%
355,405
-32,846
-8% -$697K
PPG icon
155
PPG Industries
PPG
$25.8B
$7.71M 0.16%
73,350
-2,500
-3% -$248K
AET
156
DELISTED
Aetna Inc
AET
$7.7M 0.16%
94,938
-4,974
-5% -$376K
MRSH
157
Marsh
MRSH
$91.3B
$7.58M 0.16%
146,376
-2,887
-2% -$143K
CMI icon
158
Cummins
CMI
$87.1B
$7.48M 0.16%
48,503
-5,381
-10% -$814K
TFC icon
159
Truist Financial
TFC
$63.9B
$7.45M 0.16%
188,808
-2,320
-1% -$89K
AEP icon
160
American Electric Power
AEP
$67.3B
$7.43M 0.16%
133,290
+575
+0.4% +$30.3K
NBL
161
DELISTED
Noble Energy, Inc.
NBL
$7.39M 0.15%
95,430
-2,451
-3% -$178K
AMAT icon
162
Applied Materials
AMAT
$417B
$7.25M 0.15%
321,326
-11,856
-4% -$242K
VLO icon
163
Valero Energy
VLO
$93.3B
$7.19M 0.15%
143,572
-5,236
-4% -$289K
APD icon
164
Air Products & Chemicals
APD
$68.9B
$7.19M 0.15%
60,411
-1,527
-2% -$170K
MRO
165
DELISTED
Marathon Oil Corporation
MRO
$7.13M 0.15%
178,712
-9,200
-5% -$339K
HES
166
DELISTED
Hess
HES
$7.08M 0.15%
71,549
-3,974
-5% -$359K
ALL icon
167
Allstate
ALL
$66.3B
$7.01M 0.15%
119,452
-5,540
-4% -$319K
NFLX icon
168
Netflix
NFLX
$311B
$6.97M 0.15%
1,106,770
+1,540
+0.1% +$8.34K
NOC icon
169
Northrop Grumman
NOC
$81.8B
$6.94M 0.15%
58,023
-1,929
-3% -$233K
SYK icon
170
Stryker
SYK
$134B
$6.88M 0.14%
81,548
+630
+0.8% +$51.4K
PPL
171
PPL Corp
PPL
$26.5B
$6.7M 0.14%
202,566
-9,017
-4% -$284K
KR icon
172
Kroger
KR
$34.5B
$6.65M 0.14%
269,070
-7,080
-3% -$165K
CI icon
173
Cigna
CI
$72.4B
$6.58M 0.14%
71,597
-2,949
-4% -$253K
PSA icon
174
Public Storage
PSA
$60.7B
$6.58M 0.14%
38,429
-736
-2% -$126K
CCI icon
175
Crown Castle
CCI
$31.3B
$6.57M 0.14%
88,422
-1,733
-2% -$130K
5 6
7
8 9

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TCM
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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.