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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
LUV icon
201
Southwest Airlines
LUV
$22.3B
$5.5M 0.12%
162,916
-3,953
-2% -$121K
PCG icon
202
PG&E
PCG
$38.1B
$5.46M 0.12%
121,106
-1,541
-1% -$70.9K
M icon
203
Macy's
M
$6.45B
$5.42M 0.12%
93,080
-5,068
-5% -$300K
TROW icon
204
T. Rowe Price
TROW
$24.3B
$5.35M 0.11%
68,247
-1,277
-2% -$102K
HUM icon
205
Humana
HUM
$44.8B
$5.35M 0.11%
41,039
-1,760
-4% -$224K
STI
206
DELISTED
SunTrust Banks, Inc.
STI
$5.34M 0.11%
140,323
-5,405
-4% -$209K
WELL icon
207
Welltower
WELL
$163B
$5.26M 0.11%
84,419
+4,032
+5% +$260K
IP icon
208
International Paper
IP
$22.1B
$5.25M 0.11%
116,111
-6,910
-6% -$318K
CMG icon
209
Chipotle Mexican Grill
CMG
$40.5B
$5.23M 0.11%
392,500
-12,400
-3% -$163K
PCAR icon
210
PACCAR
PCAR
$69.8B
$5.17M 0.11%
136,460
-3,846
-3% -$160K
A icon
211
Agilent Technologies
A
$42.2B
$5.03M 0.11%
123,372
-7,063
-5% -$288K
AA icon
212
Alcoa
AA
$14.3B
$5M 0.11%
129,444
-204
-0.2% -$8K
MJN
213
DELISTED
Mead Johnson Nutrition Company
MJN
$4.98M 0.11%
51,729
-1,334
-3% -$126K
PEG icon
214
Public Service Enterprise Group
PEG
$37.5B
$4.94M 0.11%
132,602
-3,151
-2% -$116K
PLD icon
215
Prologis
PLD
$133B
$4.9M 0.1%
129,957
-3,388
-3% -$137K
DG icon
216
Dollar General
DG
$26.5B
$4.79M 0.1%
78,463
-2,562
-3% -$153K
APTV icon
217
Aptiv
APTV
$10.3B
$4.77M 0.1%
77,789
+3,476
+5% +$238K
ZTS icon
218
Zoetis
ZTS
$31.1B
$4.77M 0.1%
129,070
-1,523
-1% -$52.1K
ED icon
219
Consolidated Edison
ED
$39.8B
$4.77M 0.1%
84,150
+1,453
+2% +$82.5K
AVB icon
220
AvalonBay Communities
AVB
$26B
$4.76M 0.1%
33,791
+997
+3% +$148K
MCO icon
221
Moody's
MCO
$82.5B
$4.7M 0.1%
49,743
-1,634
-3% -$150K
DOC icon
222
Healthpeak Properties
DOC
$14.1B
$4.68M 0.1%
129,541
-3,645
-3% -$138K
VTR icon
223
Ventas
VTR
$44.6B
$4.68M 0.1%
66,163
-1,966
-3% -$144K
SHW icon
224
Sherwin-Williams
SHW
$88.5B
$4.68M 0.1%
64,104
-3,687
-5% -$262K
CERN
225
DELISTED
Cerner Corp
CERN
$4.65M 0.1%
78,110
-172
-0.2% -$9.66K
7 8
9
10 11

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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.