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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
+612.77%
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
AAPL icon
1
Apple
AAPL
$4.51T
$153M 3.2%
6,591,984
-359,380
-5% -$7.65M
XOM icon
2
ExxonMobil
XOM
$630B
$118M 2.46%
1,169,090
-33,506
-3% -$3.38M
MSFT icon
3
Microsoft
MSFT
$3.62T
$86.5M 1.81%
2,075,387
-58,691
-3% -$2.38M
JNJ icon
4
Johnson & Johnson
JNJ
$622B
$80.8M 1.69%
772,238
-16,266
-2% -$1.64M
GE icon
5
GE Aerospace
GE
$395B
$71.7M 1.5%
569,018
-17,568
-3% -$2.23M
CVX icon
6
Chevron
CVX
$372B
$69M 1.44%
528,677
-13,379
-2% -$1.66M
WFC icon
7
Wells Fargo
WFC
$270B
$68M 1.42%
1,294,153
-32,213
-2% -$1.62M
JPM icon
8
JPMorgan Chase
JPM
$958B
$58.5M 1.22%
1,015,628
-21,740
-2% -$1.22M
PG icon
9
Procter & Gamble
PG
$340B
$57.9M 1.21%
737,349
-14,369
-2% -$1.16M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$57.4M 1.2%
453,254
-9,312
-2% -$1.18M
VZ icon
11
Verizon
VZ
$190B
$55.8M 1.17%
1,141,352
-9,496
-0.8% -$460K
PFE icon
12
Pfizer
PFE
$145B
$52M 1.09%
1,846,236
-39,314
-2% -$1.12M
T icon
13
AT&T
T
$157B
$50.8M 1.06%
1,903,192
-36,865
-2% -$988K
IBM icon
14
IBM
IBM
$224B
$47.9M 1%
276,686
-14,889
-5% -$2.68M
MRK icon
15
Merck
MRK
$318B
$46.5M 0.97%
841,790
-19,177
-2% -$1.05M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.42T
$44.1M 0.92%
1,513,384
-1,571,978
-51% -$42.7M
KO icon
17
Coca-Cola
KO
$373B
$44.1M 0.92%
1,040,172
-25,696
-2% -$1.04M
BAC icon
18
Bank of America
BAC
$443B
$43.4M 0.91%
2,821,863
-88,523
-3% -$1.37M
INTC icon
19
Intel
INTC
$515B
$42.3M 0.88%
1,368,644
-19,547
-1% -$536K
SLB icon
20
SLB Ltd
SLB
$74.5B
$41.2M 0.86%
348,961
-9,596
-3% -$989K
C icon
21
Citigroup
C
$232B
$38.4M 0.8%
816,103
-16,978
-2% -$808K
PEP icon
22
PepsiCo
PEP
$189B
$38M 0.79%
425,058
-2,149
-0.5% -$186K
ORCL icon
23
Oracle
ORCL
$415B
$37.6M 0.79%
928,627
-33,933
-4% -$1.4M
DIS icon
24
Walt Disney
DIS
$174B
$37.2M 0.78%
433,409
-15,552
-3% -$1.27M
CMCSA icon
25
Comcast
CMCSA
$86.8B
$36.4M 0.76%
1,356,032
-28,828
-2% -$741K
1
2 3 4 5

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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.