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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
LO
201
DELISTED
LORILLARD INC COM STK
LO
$5.45M 0.11%
107,471
-13,047
-11% -$650K
PH icon
202
Parker-Hannifin
PH
$134B
$5.42M 0.11%
42,149
-2,489
-6% -$289K
OMC icon
203
Omnicom Group
OMC
$23.6B
$5.35M 0.11%
71,950
-5,267
-7% -$362K
WBD icon
204
Warner Bros
WBD
$67.9B
$5.24M 0.11%
113,299
-8,528
-7% -$369K
WYNN icon
205
Wynn Resorts
WYNN
$10.8B
$5.23M 0.11%
26,940
+3,205
+14% +$546K
FITB
206
Fifth Third Bancorp
FITB
$52.2B
$5.13M 0.11%
243,711
-28,725
-11% -$563K
PLD icon
207
Prologis
PLD
$133B
$5.12M 0.11%
138,517
-8,005
-5% -$308K
DG icon
208
Dollar General
DG
$26.5B
$5.11M 0.11%
84,650
-5,732
-6% -$337K
WY icon
209
Weyerhaeuser
WY
$18B
$5.09M 0.11%
161,239
-11,151
-6% -$334K
PAYX icon
210
Paychex
PAYX
$43.1B
$5.05M 0.11%
110,957
-12,484
-10% -$533K
STJ
211
DELISTED
St Jude Medical
STJ
$5.05M 0.11%
81,455
-5,882
-7% -$341K
PCG icon
212
PG&E
PCG
$38.1B
$4.98M 0.1%
123,716
-16,288
-12% -$668K
BBWI icon
213
Bath & Body Works
BBWI
$3.81B
$4.92M 0.1%
98,421
+8,773
+10% +$439K
WDC icon
214
Western Digital
WDC
$151B
$4.92M 0.1%
77,501
-5,300
-6% -$296K
EQR icon
215
Equity Residential
EQR
$24.4B
$4.87M 0.1%
93,813
-7,103
-7% -$374K
APTV icon
216
Aptiv
APTV
$10.3B
$4.84M 0.1%
80,468
-4,796
-6% -$277K
BBBY
217
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.83M 0.1%
60,150
-4,159
-6% -$322K
BSX icon
218
Boston Scientific
BSX
$74.2B
$4.81M 0.1%
400,222
-19,643
-5% -$232K
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$134B
$4.78M 0.1%
64,278
-3,858
-6% -$269K
CCL icon
220
Carnival Corporation Ltd
CCL
$38B
$4.75M 0.1%
118,286
-9,248
-7% -$327K
NUE icon
221
Nucor
NUE
$61.9B
$4.74M 0.1%
88,717
-6,544
-7% -$338K
RAI
222
DELISTED
Reynolds American Inc
RAI
$4.71M 0.1%
188,618
-24,198
-11% -$610K
MJN
223
DELISTED
Mead Johnson Nutrition Company
MJN
$4.71M 0.1%
56,200
-3,403
-6% -$277K
TT icon
224
Trane Technologies
TT
$106B
$4.7M 0.1%
76,229
-27,377
-26% -$1.51M
ED icon
225
Consolidated Edison
ED
$39.8B
$4.69M 0.1%
84,863
-6,706
-7% -$377K
7 8
9
10 11

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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.