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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
PLD icon
201
Prologis
PLD
$133B
$5.54M 0.12%
135,583
-2,934
-2% -$116K
IP icon
202
International Paper
IP
$21.9B
$5.48M 0.12%
127,982
-5,009
-4% -$223K
EQR icon
203
Equity Residential
EQR
$24.3B
$5.39M 0.11%
93,015
-798
-0.9% -$45K
WDC icon
204
Western Digital
WDC
$158B
$5.36M 0.11%
77,270
-231
-0.3% -$15.1K
FITB
205
Fifth Third Bancorp
FITB
$52.4B
$5.31M 0.11%
231,472
-12,239
-5% -$267K
PCG icon
206
PG&E
PCG
$38.1B
$5.31M 0.11%
122,951
-765
-0.6% -$32.5K
A icon
207
Agilent Technologies
A
$42.1B
$5.26M 0.11%
131,467
-3,907
-3% -$161K
PEG icon
208
Public Service Enterprise Group
PEG
$37.9B
$5.25M 0.11%
137,593
-4,339
-3% -$150K
APTV icon
209
Aptiv
APTV
$10.2B
$5.25M 0.11%
77,291
-3,177
-4% -$203K
GPC icon
210
Genuine Parts
GPC
$18.4B
$5.21M 0.11%
60,026
+15,985
+36% +$1.35M
STJ
211
DELISTED
St Jude Medical
STJ
$5.19M 0.11%
79,414
-2,041
-3% -$133K
BSX icon
212
Boston Scientific
BSX
$74.3B
$5.11M 0.11%
377,933
-22,289
-6% -$293K
VTRS icon
213
Viatris
VTRS
$18.7B
$5.07M 0.11%
103,844
-2,476
-2% -$120K
OMC icon
214
Omnicom Group
OMC
$23.4B
$5.07M 0.11%
69,810
-2,140
-3% -$157K
WFM
215
DELISTED
Whole Foods Market Inc
WFM
$5.04M 0.11%
99,335
-2,046
-2% -$109K
PH icon
216
Parker-Hannifin
PH
$135B
$5.04M 0.11%
42,061
-88
-0.2% -$10.6K
EIX icon
217
Edison International
EIX
$26.5B
$4.99M 0.11%
88,188
-2,670
-3% -$133K
SNDK
218
DELISTED
SANDISK CORP
SNDK
$4.94M 0.1%
60,807
-2,335
-4% -$172K
AZO icon
219
AutoZone
AZO
$49.5B
$4.93M 0.1%
9,172
-281
-3% -$146K
DOC icon
220
Healthpeak Properties
DOC
$14.3B
$4.8M 0.1%
135,973
-4,101
-3% -$142K
VTR icon
221
Ventas
VTR
$45.6B
$4.79M 0.1%
69,290
-1,848
-3% -$129K
HUM icon
222
Humana
HUM
$46.1B
$4.76M 0.1%
42,261
-1,333
-3% -$139K
BXP icon
223
Boston Properties
BXP
$10.8B
$4.75M 0.1%
41,483
-645
-2% -$70.4K
CMG icon
224
Chipotle Mexican Grill
CMG
$41.5B
$4.74M 0.1%
417,550
-14,900
-3% -$164K
EL icon
225
Estee Lauder
EL
$32B
$4.73M 0.1%
70,747
-1,676
-2% -$116K
7 8
9
10 11

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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.