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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
IP icon
201
International Paper
IP
$22.1B
$5.8M 0.12%
123,021
-4,961
-4% -$218K
ICE icon
202
Intercontinental Exchange
ICE
$84.9B
$5.74M 0.12%
151,985
-5,395
-3% -$210K
M icon
203
Macy's
M
$6.45B
$5.7M 0.12%
98,148
-3,032
-3% -$176K
EQR icon
204
Equity Residential
EQR
$24.4B
$5.61M 0.12%
89,097
-3,918
-4% -$238K
PEG icon
205
Public Service Enterprise Group
PEG
$37.5B
$5.54M 0.12%
135,753
-1,840
-1% -$71.5K
PLD icon
206
Prologis
PLD
$133B
$5.48M 0.11%
133,345
-2,238
-2% -$92K
HUM icon
207
Humana
HUM
$44.8B
$5.47M 0.11%
42,799
+538
+1% +$63.7K
STJ
208
DELISTED
St Jude Medical
STJ
$5.46M 0.11%
78,844
-570
-0.7% -$37K
BRCM
209
DELISTED
BROADCOM CORP CL-A
BRCM
$5.39M 0.11%
145,346
-2,353
-2% -$77.1K
A icon
210
Agilent Technologies
A
$42.2B
$5.36M 0.11%
130,435
-1,032
-0.8% -$41.4K
WDC icon
211
Western Digital
WDC
$151B
$5.33M 0.11%
76,370
-900
-1% -$60.3K
GPC icon
212
Genuine Parts
GPC
$18.6B
$5.32M 0.11%
60,615
+589
+1% +$50.6K
WY icon
213
Weyerhaeuser
WY
$18B
$5.24M 0.11%
158,453
+126
+0.1% +$3.81K
PH icon
214
Parker-Hannifin
PH
$134B
$5.17M 0.11%
41,123
-938
-2% -$117K
VTRS icon
215
Viatris
VTRS
$18.7B
$5.13M 0.11%
99,500
-4,344
-4% -$213K
EL icon
216
Estee Lauder
EL
$31.8B
$5.12M 0.11%
68,921
-1,826
-3% -$134K
APTV icon
217
Aptiv
APTV
$10.3B
$5.11M 0.11%
74,313
-2,978
-4% -$202K
WELL icon
218
Welltower
WELL
$163B
$5.04M 0.11%
80,387
+1,403
+2% +$88.3K
DOC icon
219
Healthpeak Properties
DOC
$14.1B
$5.02M 0.1%
133,186
-2,787
-2% -$105K
AVGO icon
220
Broadcom
AVGO
$1.98T
$5.01M 0.1%
695,620
+568,320
+446% +$3.81M
EIX icon
221
Edison International
EIX
$26.9B
$4.99M 0.1%
85,845
-2,343
-3% -$131K
VTR icon
222
Ventas
VTR
$44.6B
$4.99M 0.1%
68,129
-1,161
-2% -$86.3K
VNO icon
223
Vornado Realty Trust
VNO
$7.24B
$4.99M 0.1%
63,835
+19
+0% +$1.44K
MJN
224
DELISTED
Mead Johnson Nutrition Company
MJN
$4.94M 0.1%
53,063
-1,131
-2% -$98.9K
OMC icon
225
Omnicom Group
OMC
$23.6B
$4.88M 0.1%
68,531
-1,279
-2% -$89.1K
7 8
9
10 11

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BCP
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TCM
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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.