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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
STI
201
DELISTED
SunTrust Banks, Inc.
STI
$5.35M 0.12%
164,978
-5,195
-3% -$176K
WELL icon
202
Welltower
WELL
$163B
$5.33M 0.12%
85,388
-3,992
-4% -$254K
A icon
203
Agilent Technologies
A
$42.2B
$5.33M 0.12%
145,269
-6,477
-4% -$218K
GEN icon
204
Gen Digital
GEN
$17.4B
$5.26M 0.11%
212,554
-7,277
-3% -$183K
WBD icon
205
Warner Bros
WBD
$67.9B
$5.25M 0.11%
121,827
-11,306
-8% -$470K
NFLX icon
206
Netflix
NFLX
$311B
$5.25M 0.11%
1,188,670
+26,320
+2% +$102K
VFC icon
207
VF Corp
VFC
$5.81B
$5.25M 0.11%
112,003
-3,237
-3% -$149K
MU icon
208
Micron Technology
MU
$981B
$5.24M 0.11%
300,163
-9,572
-3% -$139K
RAI
209
DELISTED
Reynolds American Inc
RAI
$5.19M 0.11%
212,816
+704
+0.3% +$17.5K
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$134B
$5.17M 0.11%
68,136
+45,791
+205% +$3.64M
DG icon
211
Dollar General
DG
$26.5B
$5.1M 0.11%
90,382
-2,967
-3% -$163K
GPC icon
212
Genuine Parts
GPC
$18.6B
$5.06M 0.11%
62,567
+14,360
+30% +$1.17M
ED icon
213
Consolidated Edison
ED
$39.8B
$5.05M 0.11%
91,569
-122
-0.1% -$7.03K
PAYX icon
214
Paychex
PAYX
$43.1B
$5.02M 0.11%
123,441
+8,567
+7% +$338K
APTV icon
215
Aptiv
APTV
$10.3B
$4.98M 0.11%
85,264
-4,670
-5% -$259K
BBBY
216
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.97M 0.11%
64,309
-3,467
-5% -$260K
DAL icon
217
Delta Air Lines
DAL
$59.5B
$4.96M 0.11%
210,311
+195,261
+1,297% +$4.07M
PEG icon
218
Public Service Enterprise Group
PEG
$37.5B
$4.94M 0.11%
150,147
-5,432
-3% -$180K
M icon
219
Macy's
M
$6.45B
$4.94M 0.11%
114,108
-5,344
-4% -$250K
WY icon
220
Weyerhaeuser
WY
$18B
$4.94M 0.11%
172,390
-6,609
-4% -$187K
BSX icon
221
Boston Scientific
BSX
$74.2B
$4.93M 0.11%
419,865
-9,081
-2% -$98.2K
FITB
222
Fifth Third Bancorp
FITB
$52.2B
$4.92M 0.11%
272,436
+64
+0% +$1.2K
OMC icon
223
Omnicom Group
OMC
$23.6B
$4.9M 0.11%
77,217
-3,253
-4% -$207K
PH icon
224
Parker-Hannifin
PH
$134B
$4.85M 0.11%
44,638
-1,624
-4% -$167K
BXP icon
225
Boston Properties
BXP
$10.8B
$4.78M 0.1%
44,736
-2,230
-5% -$236K
7 8
9
10 11

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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.