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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
AMP icon
176
Ameriprise Financial
AMP
$49.7B
$6.29M 0.13%
54,671
-4,970
-8% -$513K
SYK icon
177
Stryker
SYK
$134B
$6.26M 0.13%
83,340
-6,380
-7% -$465K
MU icon
178
Micron Technology
MU
$981B
$6.26M 0.13%
287,735
-12,428
-4% -$242K
LUMN icon
179
Lumen
LUMN
$6.58B
$6.25M 0.13%
196,089
-9,730
-5% -$311K
TROW icon
180
T. Rowe Price
TROW
$24.3B
$6.2M 0.13%
73,965
-4,757
-6% -$372K
INTU icon
181
Intuit
INTU
$92B
$6.18M 0.13%
81,022
-8,683
-10% -$624K
VFC icon
182
VF Corp
VFC
$5.81B
$6.15M 0.13%
104,800
-7,203
-6% -$375K
PSA icon
183
Public Storage
PSA
$60.7B
$6.09M 0.13%
40,469
-4,000
-9% -$639K
IP icon
184
International Paper
IP
$22.1B
$6.09M 0.13%
132,991
-8,628
-6% -$369K
BDX icon
185
Becton Dickinson
BDX
$49.4B
$6.07M 0.13%
56,317
-2,974
-5% -$308K
PPL
186
PPL Corp
PPL
$26.5B
$6.05M 0.13%
215,914
+14,484
+7% +$408K
AMAT icon
187
Applied Materials
AMAT
$417B
$5.96M 0.12%
336,747
-22,700
-6% -$396K
SYY icon
188
Sysco
SYY
$40.3B
$5.94M 0.12%
164,537
-13,621
-8% -$460K
NFLX icon
189
Netflix
NFLX
$311B
$5.92M 0.12%
1,126,300
-62,370
-5% -$306K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$82.1B
$5.92M 0.12%
21,511
-1,257
-6% -$362K
MHFI
191
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.88M 0.12%
75,250
-7,183
-9% -$516K
WFM
192
DELISTED
Whole Foods Market Inc
WFM
$5.86M 0.12%
101,381
-7,501
-7% -$445K
PCAR icon
193
PACCAR
PCAR
$69.8B
$5.86M 0.12%
148,434
-8,103
-5% -$307K
SRE icon
194
Sempra
SRE
$55.9B
$5.71M 0.12%
127,272
-7,814
-6% -$347K
KR icon
195
Kroger
KR
$34.5B
$5.67M 0.12%
286,794
-16,708
-6% -$346K
M icon
196
Macy's
M
$6.45B
$5.59M 0.12%
104,629
-9,479
-8% -$459K
A icon
197
Agilent Technologies
A
$42.2B
$5.54M 0.12%
135,374
-9,895
-7% -$376K
DAL icon
198
Delta Air Lines
DAL
$59.5B
$5.54M 0.12%
201,544
-8,767
-4% -$236K
STI
199
DELISTED
SunTrust Banks, Inc.
STI
$5.49M 0.11%
149,218
-15,760
-10% -$549K
EL icon
200
Estee Lauder
EL
$31.8B
$5.46M 0.11%
72,423
-5,048
-7% -$366K
6 7
8
9 10

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TCM
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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.