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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
HES
176
DELISTED
Hess
HES
$6.41M 0.14%
67,921
-3,628
-5% -$359K
VLO icon
177
Valero Energy
VLO
$93.3B
$6.39M 0.14%
138,198
-5,374
-4% -$271K
INTU icon
178
Intuit
INTU
$92B
$6.36M 0.14%
72,547
-3,667
-5% -$305K
NBL
179
DELISTED
Noble Energy, Inc.
NBL
$6.33M 0.13%
92,587
-2,843
-3% -$202K
SRE icon
180
Sempra
SRE
$55.9B
$6.26M 0.13%
118,750
-3,394
-3% -$175K
PPL
181
PPL Corp
PPL
$26.5B
$6.25M 0.13%
204,486
+1,920
+0.9% +$60.1K
MPC icon
182
Marathon Petroleum
MPC
$94.5B
$6.22M 0.13%
146,990
-5,424
-4% -$230K
CI icon
183
Cigna
CI
$72.4B
$6.21M 0.13%
68,532
-3,065
-4% -$286K
PSA icon
184
Public Storage
PSA
$60.7B
$6.21M 0.13%
37,475
-954
-2% -$164K
AMP icon
185
Ameriprise Financial
AMP
$49.7B
$6.08M 0.13%
49,299
-1,196
-2% -$147K
MHFI
186
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.02M 0.13%
71,280
-1,066
-1% -$87.6K
CMI icon
187
Cummins
CMI
$87.1B
$5.91M 0.13%
44,760
-3,743
-8% -$540K
VFC icon
188
VF Corp
VFC
$5.81B
$5.9M 0.13%
94,887
-3,251
-3% -$194K
RAI
189
DELISTED
Reynolds American Inc
RAI
$5.88M 0.13%
199,326
-14,370
-7% -$418K
LO
190
DELISTED
LORILLARD INC COM STK
LO
$5.82M 0.12%
97,161
-3,553
-4% -$215K
SYY icon
191
Sysco
SYY
$40.3B
$5.79M 0.12%
152,478
-5,024
-3% -$188K
CB
192
DELISTED
CHUBB CORPORATION
CB
$5.75M 0.12%
63,092
-3,956
-6% -$360K
BEN icon
193
Franklin Resources
BEN
$16.9B
$5.74M 0.12%
105,046
-4,447
-4% -$249K
ICE icon
194
Intercontinental Exchange
ICE
$84.9B
$5.71M 0.12%
146,240
-5,745
-4% -$220K
BDX icon
195
Becton Dickinson
BDX
$49.4B
$5.68M 0.12%
51,200
-2,101
-4% -$240K
EQR icon
196
Equity Residential
EQR
$24.4B
$5.66M 0.12%
91,895
+2,798
+3% +$181K
AVGO icon
197
Broadcom
AVGO
$1.98T
$5.64M 0.12%
648,330
-47,290
-7% -$369K
BRCM
198
DELISTED
BROADCOM CORP CL-A
BRCM
$5.63M 0.12%
139,344
-6,002
-4% -$233K
SNDK
199
DELISTED
SANDISK CORP
SNDK
$5.63M 0.12%
57,462
-2,342
-4% -$229K
WDC icon
200
Western Digital
WDC
$151B
$5.6M 0.12%
76,144
-226
-0.3% -$17K
6 7
8
9 10

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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.