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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
CME icon
176
CME Group
CME
$93.2B
$6.42M 0.14%
86,777
-1,347
-2% -$102K
REGN icon
177
Regeneron Pharmaceuticals
REGN
$82.1B
$6.38M 0.13%
21,250
-261
-1% -$80.4K
HES
178
DELISTED
Hess
HES
$6.26M 0.13%
75,523
-4,435
-6% -$352K
CI icon
179
Cigna
CI
$72.4B
$6.24M 0.13%
74,546
-2,912
-4% -$240K
ICE icon
180
Intercontinental Exchange
ICE
$84.9B
$6.23M 0.13%
157,380
-3,500
-2% -$148K
BDX icon
181
Becton Dickinson
BDX
$49.4B
$6.13M 0.13%
53,665
-2,652
-5% -$292K
CB
182
DELISTED
CHUBB CORPORATION
CB
$6.13M 0.13%
68,616
-3,552
-5% -$311K
LUMN icon
183
Lumen
LUMN
$6.58B
$6.11M 0.13%
186,102
-9,987
-5% -$306K
FRX
184
DELISTED
FOREST LABORATORIES INC
FRX
$6.08M 0.13%
65,875
+146
+0.2% +$11.8K
BEN icon
185
Franklin Resources
BEN
$16.9B
$6.05M 0.13%
111,597
-4,376
-4% -$236K
INTU icon
186
Intuit
INTU
$92B
$6.04M 0.13%
77,699
-3,323
-4% -$254K
KR icon
187
Kroger
KR
$34.5B
$6.03M 0.13%
276,150
-10,644
-4% -$212K
M icon
188
Macy's
M
$6.45B
$6M 0.13%
101,180
-3,449
-3% -$192K
RAI
189
DELISTED
Reynolds American Inc
RAI
$5.99M 0.13%
224,104
+35,486
+19% +$894K
TROW icon
190
T. Rowe Price
TROW
$24.3B
$5.97M 0.13%
72,561
-1,404
-2% -$114K
SRE icon
191
Sempra
SRE
$55.9B
$5.97M 0.13%
123,314
-3,958
-3% -$184K
STI
192
DELISTED
SunTrust Banks, Inc.
STI
$5.93M 0.13%
149,111
-107
-0.1% -$4.09K
KMI icon
193
Kinder Morgan
KMI
$70.1B
$5.93M 0.13%
182,475
-5,476
-3% -$183K
VFC icon
194
VF Corp
VFC
$5.81B
$5.93M 0.13%
101,744
-3,056
-3% -$172K
SYY icon
195
Sysco
SYY
$40.3B
$5.78M 0.12%
160,102
-4,435
-3% -$159K
AMP icon
196
Ameriprise Financial
AMP
$49.7B
$5.78M 0.12%
52,491
-2,180
-4% -$239K
MHFI
197
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.6M 0.12%
73,429
-1,821
-2% -$142K
NFLX icon
198
Netflix
NFLX
$311B
$5.56M 0.12%
1,105,230
-21,070
-2% -$121K
LO
199
DELISTED
LORILLARD INC COM STK
LO
$5.54M 0.12%
102,451
-5,020
-5% -$252K
WYNN icon
200
Wynn Resorts
WYNN
$10.8B
$5.54M 0.12%
24,938
-2,002
-7% -$441K
6 7
8
9 10

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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.