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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
ALL icon
151
Allstate
ALL
$66.3B
$7.29M 0.16%
118,704
-748
-0.6% -$44.9K
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$7.26M 0.15%
36,860
-988
-3% -$209K
DAL icon
153
Delta Air Lines
DAL
$59.5B
$7.24M 0.15%
200,209
-1,656
-0.8% -$63.3K
NOC icon
154
Northrop Grumman
NOC
$81.8B
$7.2M 0.15%
54,643
-3,380
-6% -$427K
CTSH icon
155
Cognizant
CTSH
$26.4B
$7.08M 0.15%
158,080
-5,747
-4% -$270K
PPG icon
156
PPG Industries
PPG
$25.8B
$7.05M 0.15%
71,704
-1,646
-2% -$168K
WM icon
157
Waste Management
WM
$90.7B
$7M 0.15%
147,328
+7,294
+5% +$334K
NFLX icon
158
Netflix
NFLX
$311B
$6.91M 0.15%
1,072,330
-34,440
-3% -$223K
CCI icon
159
Crown Castle
CCI
$31.3B
$6.9M 0.15%
85,688
-2,734
-3% -$211K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$82.1B
$6.9M 0.15%
19,128
-2,153
-10% -$722K
LUMN icon
161
Lumen
LUMN
$6.58B
$6.86M 0.15%
167,755
-9,490
-5% -$373K
TFC icon
162
Truist Financial
TFC
$63.9B
$6.85M 0.15%
184,079
-4,729
-3% -$179K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$134B
$6.84M 0.15%
60,913
-1,370
-2% -$130K
DVN icon
164
Devon Energy
DVN
$49.9B
$6.81M 0.15%
99,938
-2,806
-3% -$209K
AMAT icon
165
Applied Materials
AMAT
$417B
$6.75M 0.14%
312,584
-8,742
-3% -$193K
PARA
166
DELISTED
Paramount Global Class B
PARA
$6.72M 0.14%
125,688
-16,227
-11% -$956K
AEP icon
167
American Electric Power
AEP
$67.3B
$6.68M 0.14%
128,010
-5,280
-4% -$279K
CAH icon
168
Cardinal Health
CAH
$55.9B
$6.64M 0.14%
88,618
-3,648
-4% -$265K
KR icon
169
Kroger
KR
$34.5B
$6.62M 0.14%
254,692
-14,378
-5% -$363K
CME icon
170
CME Group
CME
$93.2B
$6.51M 0.14%
81,485
-2,002
-2% -$151K
APD icon
171
Air Products & Chemicals
APD
$68.9B
$6.5M 0.14%
53,954
-6,457
-11% -$789K
MRO
172
DELISTED
Marathon Oil Corporation
MRO
$6.48M 0.14%
172,424
-6,288
-4% -$249K
KMI icon
173
Kinder Morgan
KMI
$70.1B
$6.47M 0.14%
168,868
-7,634
-4% -$290K
SYK icon
174
Stryker
SYK
$134B
$6.44M 0.14%
79,781
-1,767
-2% -$145K
GLW icon
175
Corning
GLW
$137B
$6.43M 0.14%
332,416
-22,989
-6% -$479K
5 6
7
8 9

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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.