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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
MPC icon
176
Marathon Petroleum
MPC
$94.5B
$6.14M 0.13%
191,086
-11,966
-6% -$421K
KR icon
177
Kroger
KR
$34.5B
$6.12M 0.13%
303,502
-7,218
-2% -$139K
SYK icon
178
Stryker
SYK
$134B
$6.06M 0.13%
89,720
-565
-0.6% -$39K
DELL
179
DELISTED
DELL INC
DELL
$6.04M 0.13%
438,257
-14,894
-3% -$202K
INTU icon
180
Intuit
INTU
$92B
$5.95M 0.13%
89,705
+3,062
+4% +$197K
IP icon
181
International Paper
IP
$22.1B
$5.92M 0.13%
141,619
-4,642
-3% -$207K
META icon
182
Meta Platforms (Facebook)
META
$1.53T
$5.85M 0.13%
116,380
+1,420
+1% +$52.8K
PCAR icon
183
PACCAR
PCAR
$69.8B
$5.81M 0.13%
156,537
-5,480
-3% -$204K
BDX icon
184
Becton Dickinson
BDX
$49.4B
$5.79M 0.13%
59,291
-1,626
-3% -$159K
SRE icon
185
Sempra
SRE
$55.9B
$5.78M 0.13%
135,086
-5,522
-4% -$235K
PCG icon
186
PG&E
PCG
$38.1B
$5.73M 0.12%
140,004
+5,095
+4% +$221K
PPL
187
PPL Corp
PPL
$26.5B
$5.7M 0.12%
201,430
+5,412
+3% +$155K
SYY icon
188
Sysco
SYY
$40.3B
$5.67M 0.12%
178,158
-5,886
-3% -$197K
TROW icon
189
T. Rowe Price
TROW
$24.3B
$5.66M 0.12%
78,722
-1,780
-2% -$132K
VLO icon
190
Valero Energy
VLO
$93.3B
$5.62M 0.12%
164,509
-8,638
-5% -$305K
DOC icon
191
Healthpeak Properties
DOC
$14.1B
$5.54M 0.12%
148,585
-4,297
-3% -$168K
PLD icon
192
Prologis
PLD
$133B
$5.51M 0.12%
146,522
-5,691
-4% -$215K
CAH icon
193
Cardinal Health
CAH
$55.9B
$5.46M 0.12%
104,671
-1,255
-1% -$63.8K
AMP icon
194
Ameriprise Financial
AMP
$49.7B
$5.43M 0.12%
59,641
-2,140
-3% -$189K
EL icon
195
Estee Lauder
EL
$31.8B
$5.42M 0.12%
77,471
+3,000
+4% +$203K
MHFI
196
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.41M 0.12%
82,433
-2,692
-3% -$163K
EQR icon
197
Equity Residential
EQR
$24.4B
$5.41M 0.12%
100,916
-290
-0.3% -$16K
VTR icon
198
Ventas
VTR
$44.6B
$5.4M 0.12%
76,932
-1,666
-2% -$124K
LO
199
DELISTED
LORILLARD INC COM STK
LO
$5.4M 0.12%
120,518
-1,292
-1% -$56.9K
TT icon
200
Trane Technologies
TT
$106B
$5.37M 0.12%
103,606
-5,814
-5% -$285K
6 7
8
9 10

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TCM
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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.