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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
AAPL icon
1
Apple
AAPL
$4.56T
$132M 2.87%
7,776,888
-373,100
-5% -$6.19M
XOM icon
2
ExxonMobil
XOM
$642B
$115M 2.5%
1,340,940
-43,476
-3% -$3.92M
MSFT icon
3
Microsoft
MSFT
$3.71T
$77.8M 1.69%
2,336,943
-32,916
-1% -$1.08M
GE icon
4
GE Aerospace
GE
$389B
$74.7M 1.62%
652,413
-18,863
-3% -$2.16M
JNJ icon
5
Johnson & Johnson
JNJ
$619B
$74.7M 1.62%
861,189
-13,395
-2% -$1.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$72.3M 1.57%
3,314,296
-2,891
-0.1% -$63.9K
CVX icon
7
Chevron
CVX
$371B
$71.5M 1.55%
588,640
-15,158
-3% -$1.86M
PG icon
8
Procter & Gamble
PG
$342B
$62.6M 1.36%
828,144
-20,937
-2% -$1.67M
WFC icon
9
Wells Fargo
WFC
$265B
$60.5M 1.31%
1,463,090
-65,001
-4% -$2.77M
IBM icon
10
IBM
IBM
$220B
$58.8M 1.27%
332,105
-8,507
-2% -$1.55M
JPM icon
11
JPMorgan Chase
JPM
$947B
$58.6M 1.27%
1,133,295
-41,279
-4% -$2.21M
PFE icon
12
Pfizer
PFE
$149B
$58M 1.26%
2,128,625
-62,587
-3% -$1.7M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$56.1M 1.21%
494,214
-19,357
-4% -$2.23M
T icon
14
AT&T
T
$162B
$55.1M 1.19%
2,156,608
-74,513
-3% -$1.96M
KO icon
15
Coca-Cola
KO
$374B
$44.4M 0.96%
1,171,994
-33,624
-3% -$1.33M
C icon
16
Citigroup
C
$224B
$44.2M 0.96%
911,008
-27,449
-3% -$1.39M
BAC icon
17
Bank of America
BAC
$441B
$44.2M 0.96%
3,202,152
-119,822
-4% -$1.71M
MRK icon
18
Merck
MRK
$317B
$43M 0.93%
946,605
-41,851
-4% -$1.91M
PM icon
19
Philip Morris
PM
$293B
$41.9M 0.91%
483,769
-23,519
-5% -$2.06M
VZ icon
20
Verizon
VZ
$195B
$41M 0.89%
879,190
-15,167
-2% -$740K
WMT icon
21
Walmart Inc
WMT
$892B
$38.1M 0.82%
1,543,749
-7,020
-0.5% -$177K
CSCO icon
22
Cisco
CSCO
$476B
$37.7M 0.82%
1,609,538
-42,466
-3% -$1.05M
PEP icon
23
PepsiCo
PEP
$189B
$37.3M 0.81%
468,690
-12,981
-3% -$1.07M
ORCL icon
24
Oracle
ORCL
$413B
$36M 0.78%
1,084,421
-59,196
-5% -$1.92M
SLB icon
25
SLB Ltd
SLB
$76.5B
$35.1M 0.76%
397,636
-12,254
-3% -$1.01M
1
2 3 4 5

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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.