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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
AAPL icon
1
Apple
AAPL
$4.56T
$159M 3.39%
6,319,712
-272,272
-4% -$6.68M
XOM icon
2
ExxonMobil
XOM
$642B
$106M 2.26%
1,127,585
-41,505
-4% -$4.13M
MSFT icon
3
Microsoft
MSFT
$3.71T
$101M 2.14%
2,168,558
+93,171
+4% +$4.16M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$85.9M 1.83%
2,956,575
+1,443,191
+95% +$41.7M
JNJ icon
5
Johnson & Johnson
JNJ
$619B
$79.9M 1.7%
749,323
-22,915
-3% -$2.38M
GE icon
6
GE Aerospace
GE
$389B
$68.7M 1.46%
559,716
-9,302
-2% -$1.16M
WFC icon
7
Wells Fargo
WFC
$265B
$65.5M 1.4%
1,263,667
-30,486
-2% -$1.57M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$61.3M 1.3%
443,434
-9,820
-2% -$1.31M
CVX icon
9
Chevron
CVX
$371B
$61.1M 1.3%
512,335
-16,342
-3% -$2.09M
PG icon
10
Procter & Gamble
PG
$342B
$59.9M 1.28%
715,447
-21,902
-3% -$1.79M
JPM icon
11
JPMorgan Chase
JPM
$947B
$59.1M 1.26%
980,745
-34,883
-3% -$2.04M
VZ icon
12
Verizon
VZ
$195B
$55.1M 1.17%
1,103,111
-38,241
-3% -$1.9M
PFE icon
13
Pfizer
PFE
$149B
$50.2M 1.07%
1,790,350
-55,886
-3% -$1.57M
T icon
14
AT&T
T
$162B
$48.9M 1.04%
1,837,087
-66,105
-3% -$1.76M
IBM icon
15
IBM
IBM
$220B
$47.6M 1.01%
262,254
-14,432
-5% -$2.63M
BAC icon
16
Bank of America
BAC
$441B
$46.7M 0.99%
2,740,017
-81,846
-3% -$1.3M
INTC icon
17
Intel
INTC
$503B
$45.9M 0.98%
1,317,283
-51,361
-4% -$1.74M
MRK icon
18
Merck
MRK
$317B
$45.8M 0.98%
809,505
-32,285
-4% -$1.81M
KO icon
19
Coca-Cola
KO
$374B
$44.6M 0.95%
1,046,632
+6,460
+0.6% +$267K
GILD icon
20
Gilead Sciences
GILD
$162B
$41.9M 0.89%
393,837
-17,961
-4% -$1.76M
C icon
21
Citigroup
C
$224B
$40.9M 0.87%
789,863
-26,240
-3% -$1.32M
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$39.9M 0.85%
504,510
+36,735
+8% +$2.69M
PEP icon
23
PepsiCo
PEP
$189B
$37.8M 0.81%
406,278
-18,780
-4% -$1.71M
DIS icon
24
Walt Disney
DIS
$181B
$36.8M 0.78%
413,128
-20,281
-5% -$1.79M
CMCSA icon
25
Comcast
CMCSA
$89.3B
$35.4M 0.75%
1,316,532
-39,500
-3% -$1.08M
1
2 3 4 5

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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.