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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
AAPL icon
1
Apple
AAPL
$4.54T
$144M 3.01%
7,194,880
-582,008
-7% -$11M
XOM icon
2
ExxonMobil
XOM
$636B
$126M 2.63%
1,245,911
-95,029
-7% -$8.79M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.38T
$87.2M 1.82%
3,123,785
-190,511
-6% -$4.82M
MSFT icon
4
Microsoft
MSFT
$3.68T
$82.2M 1.72%
2,196,371
-140,572
-6% -$5.11M
GE icon
5
GE Aerospace
GE
$391B
$81.3M 1.7%
605,434
-46,979
-7% -$5.92M
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$74M 1.55%
807,910
-53,279
-6% -$4.91M
CVX icon
7
Chevron
CVX
$372B
$69.2M 1.44%
553,765
-34,875
-6% -$4.22M
PG icon
8
Procter & Gamble
PG
$341B
$63.1M 1.32%
775,102
-53,042
-6% -$4.32M
JPM icon
9
JPMorgan Chase
JPM
$949B
$61.9M 1.29%
1,058,881
-74,414
-7% -$4.08M
WFC icon
10
Wells Fargo
WFC
$266B
$61.9M 1.29%
1,362,721
-100,369
-7% -$4.33M
PFE icon
11
Pfizer
PFE
$148B
$57.1M 1.19%
1,963,400
-165,225
-8% -$4.81M
IBM icon
12
IBM
IBM
$219B
$55.5M 1.16%
309,413
-22,692
-7% -$3.91M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$55.5M 1.16%
467,909
-26,305
-5% -$3.04M
T icon
14
AT&T
T
$161B
$53.6M 1.12%
2,017,012
-139,596
-6% -$3.67M
BAC icon
15
Bank of America
BAC
$441B
$46.8M 0.98%
3,004,807
-197,345
-6% -$2.93M
KO icon
16
Coca-Cola
KO
$373B
$45.6M 0.95%
1,104,134
-67,860
-6% -$2.68M
C icon
17
Citigroup
C
$227B
$44.5M 0.93%
853,041
-57,967
-6% -$2.93M
MRK icon
18
Merck
MRK
$318B
$42.2M 0.88%
883,121
-63,484
-7% -$2.9M
AMZN icon
19
Amazon
AMZN
$2.95T
$41M 0.86%
2,054,140
-126,780
-6% -$2.28M
VZ icon
20
Verizon
VZ
$194B
$40.6M 0.85%
827,064
-52,126
-6% -$2.56M
PM icon
21
Philip Morris
PM
$295B
$40.4M 0.84%
463,361
-20,408
-4% -$1.78M
ORCL icon
22
Oracle
ORCL
$414B
$37.8M 0.79%
989,049
-95,372
-9% -$3.28M
WMT icon
23
Walmart Inc
WMT
$890B
$37.4M 0.78%
1,424,877
-118,872
-8% -$3.07M
INTC icon
24
Intel
INTC
$505B
$37.2M 0.78%
1,433,351
-89,612
-6% -$2.17M
PEP icon
25
PepsiCo
PEP
$188B
$36.8M 0.77%
444,105
-24,585
-5% -$2.04M
1
2 3 4 5

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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.