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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
FRX
176
DELISTED
FOREST LABORATORIES INC
FRX
$6.45M 0.13%
65,182
-693
-1% -$64.6K
RAI
177
DELISTED
Reynolds American Inc
RAI
$6.45M 0.13%
213,696
-10,408
-5% -$299K
LUMN icon
178
Lumen
LUMN
$6.58B
$6.42M 0.13%
177,245
-8,857
-5% -$318K
KMI icon
179
Kinder Morgan
KMI
$70.1B
$6.4M 0.13%
176,502
-5,973
-3% -$202K
SRE icon
180
Sempra
SRE
$55.9B
$6.39M 0.13%
122,144
-1,170
-0.9% -$58.1K
BEN icon
181
Franklin Resources
BEN
$16.9B
$6.33M 0.13%
109,493
-2,104
-2% -$115K
CAH icon
182
Cardinal Health
CAH
$56.3B
$6.33M 0.13%
92,266
-1,046
-1% -$71.2K
WM icon
183
Waste Management
WM
$90.7B
$6.26M 0.13%
140,034
-14,769
-10% -$643K
SNDK
184
DELISTED
SANDISK CORP
SNDK
$6.25M 0.13%
59,804
-1,003
-2% -$91K
CB
185
DELISTED
CHUBB CORPORATION
CB
$6.18M 0.13%
67,048
-1,568
-2% -$144K
BDX icon
186
Becton Dickinson
BDX
$49.4B
$6.15M 0.13%
53,301
-364
-0.7% -$41.3K
LO
187
DELISTED
LORILLARD INC COM STK
LO
$6.14M 0.13%
100,714
-1,737
-2% -$101K
INTU icon
188
Intuit
INTU
$92B
$6.14M 0.13%
76,214
-1,485
-2% -$115K
AMP icon
189
Ameriprise Financial
AMP
$49.7B
$6.06M 0.13%
50,495
-1,996
-4% -$223K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$82.1B
$6.01M 0.13%
21,281
+31
+0.1% +$9.19K
MHFI
191
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.01M 0.13%
72,346
-1,083
-1% -$85.4K
MPC icon
192
Marathon Petroleum
MPC
$94.5B
$5.95M 0.12%
152,414
-9,798
-6% -$433K
CME icon
193
CME Group
CME
$93.2B
$5.92M 0.12%
83,487
-3,290
-4% -$232K
SYY icon
194
Sysco
SYY
$40.3B
$5.9M 0.12%
157,502
-2,600
-2% -$95.5K
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$134B
$5.9M 0.12%
62,283
-1,227
-2% -$86K
PCG icon
196
PG&E
PCG
$38.1B
$5.89M 0.12%
122,647
-304
-0.2% -$13.8K
PCAR icon
197
PACCAR
PCAR
$69.8B
$5.88M 0.12%
140,306
-4,459
-3% -$190K
TROW icon
198
T. Rowe Price
TROW
$24.3B
$5.87M 0.12%
69,524
-3,037
-4% -$248K
STI
199
DELISTED
SunTrust Banks, Inc.
STI
$5.84M 0.12%
145,728
-3,383
-2% -$132K
VFC icon
200
VF Corp
VFC
$5.81B
$5.82M 0.12%
98,138
-3,606
-4% -$210K
6 7
8
9 10

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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.