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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
AAPL icon
1
Apple
AAPL
$4.56T
$133M 2.81%
6,951,364
-243,516
-3% -$4.63M
XOM icon
2
ExxonMobil
XOM
$642B
$117M 2.48%
1,202,596
-43,315
-3% -$4.13M
MSFT icon
3
Microsoft
MSFT
$3.71T
$87.5M 1.84%
2,134,078
-62,293
-3% -$2.34M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$85.6M 1.81%
3,085,362
-38,423
-1% -$1.12M
JNJ icon
5
Johnson & Johnson
JNJ
$619B
$77.5M 1.63%
788,504
-19,406
-2% -$1.8M
GE icon
6
GE Aerospace
GE
$389B
$72.8M 1.53%
586,586
-18,848
-3% -$2.33M
WFC icon
7
Wells Fargo
WFC
$265B
$66M 1.39%
1,326,366
-36,355
-3% -$1.69M
CVX icon
8
Chevron
CVX
$371B
$64.5M 1.36%
542,056
-11,709
-2% -$1.36M
JPM icon
9
JPMorgan Chase
JPM
$947B
$63M 1.33%
1,037,368
-21,513
-2% -$1.24M
PG icon
10
Procter & Gamble
PG
$342B
$60.6M 1.28%
751,718
-23,384
-3% -$1.84M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$57.8M 1.22%
462,566
-5,343
-1% -$624K
PFE icon
12
Pfizer
PFE
$149B
$57.5M 1.21%
1,885,550
-77,850
-4% -$2.32M
VZ icon
13
Verizon
VZ
$195B
$54.7M 1.15%
1,150,848
+323,784
+39% +$15.3M
IBM icon
14
IBM
IBM
$220B
$53.7M 1.13%
291,575
-17,838
-6% -$3.14M
T icon
15
AT&T
T
$162B
$51.4M 1.08%
1,940,057
-76,955
-4% -$1.93M
BAC icon
16
Bank of America
BAC
$441B
$50.1M 1.06%
2,910,386
-94,421
-3% -$1.59M
MRK icon
17
Merck
MRK
$317B
$46.6M 0.98%
860,967
-22,154
-3% -$1.15M
KO icon
18
Coca-Cola
KO
$374B
$41.2M 0.87%
1,065,868
-38,266
-3% -$1.48M
C icon
19
Citigroup
C
$224B
$39.7M 0.84%
833,081
-19,960
-2% -$994K
ORCL icon
20
Oracle
ORCL
$413B
$39.4M 0.83%
962,560
-26,489
-3% -$1.01M
QCOM icon
21
Qualcomm
QCOM
$168B
$36.7M 0.77%
465,055
-12,182
-3% -$917K
WMT icon
22
Walmart Inc
WMT
$892B
$36M 0.76%
1,411,149
-13,728
-1% -$345K
DIS icon
23
Walt Disney
DIS
$181B
$35.9M 0.76%
448,961
-14,355
-3% -$1.11M
PM icon
24
Philip Morris
PM
$293B
$35.9M 0.76%
438,787
-24,574
-5% -$1.99M
INTC icon
25
Intel
INTC
$503B
$35.8M 0.76%
1,388,191
-45,160
-3% -$1.13M
1
2 3 4 5

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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.