We are live on ! Find out more
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
+3.02%
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
$4.52B
AUM Growth
–
Cap. Flow
+$4.51B
Cap. Flow %
99.81%
Top 10 Hldgs %
17.84%
Holding
678
New
675
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$125M
2
XOM icon
ExxonMobil
XOM
+$125M
3
MSFT icon
Microsoft
MSFT
+$77.6M
4
GE icon
GE Aerospace
GE
+$74.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$74.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.3%
2 Technology 13.67%
3 Healthcare 13.16%
4 Energy 10.13%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
226
Dollar General
DG
$26.5B
$4.71M 0.1%
+93,349
New +$4.84M
CAM
227
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.71M 0.1%
+76,927
New +$4.78M
AZO icon
228
AutoZone
AZO
$49.7B
$4.69M 0.1%
+11,075
New +$4.52M
MOS icon
229
The Mosaic Company
MOS
$7.34B
$4.69M 0.1%
+87,103
New +$5.18M
SHW icon
230
Sherwin-Williams
SHW
$88.5B
$4.67M 0.1%
+79,254
New +$4.78M
GWW icon
231
W.W. Grainger
GWW
$61.3B
$4.64M 0.1%
+18,416
New +$4.56M
A icon
232
Agilent Technologies
A
$42.2B
$4.64M 0.1%
+151,746
New +$4.72M
CTRA
233
DELISTED
Coterra Energy
CTRA
$4.61M 0.1%
+129,768
New +$4.47M
SNDK
234
DELISTED
SANDISK CORP
SNDK
$4.59M 0.1%
+75,200
New +$4.29M
CCL icon
235
Carnival Corporation Ltd
CCL
$38B
$4.57M 0.1%
+133,203
New +$4.51M
APTV icon
236
Aptiv
APTV
$10.3B
$4.56M 0.1%
+89,934
New +$4.21M
MHFI
237
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.53M 0.1%
+85,125
New +$4.57M
CAG icon
238
Conagra Brands
CAG
$7.14B
$4.46M 0.1%
+164,024
New +$4.44M
MU icon
239
Micron Technology
MU
$981B
$4.44M 0.1%
+309,735
New +$3.43M
PGR icon
240
Progressive
PGR
$123B
$4.41M 0.1%
+173,659
New +$4.39M
PH icon
241
Parker-Hannifin
PH
$134B
$4.41M 0.1%
+46,262
New +$4.34M
ROST icon
242
Ross Stores
ROST
$80.8B
$4.4M 0.1%
+135,790
New +$4.35M
XEL icon
243
Xcel Energy
XEL
$48.5B
$4.37M 0.1%
+154,266
New +$4.61M
CERN
244
DELISTED
Cerner Corp
CERN
$4.37M 0.1%
+90,970
New +$4.35M
L icon
245
Loews
L
$23.1B
$4.3M 0.1%
+96,905
New +$4.34M
VNO icon
246
Vornado Realty Trust
VNO
$7.24B
$4.28M 0.09%
+70,594
New +$4.36M
ADI icon
247
Analog Devices
ADI
$188B
$4.28M 0.09%
+94,884
New +$4.27M
MTB icon
248
M&T Bank
MTB
$36.4B
$4.23M 0.09%
+37,838
New +$3.9M
RF icon
249
Regions Financial
RF
$26.9B
$4.22M 0.09%
+442,466
New +$3.85M
ESV
250
DELISTED
Ensco Rowan plc
ESV
$4.21M 0.09%
+18,114
New +$4.26M
8 9
10
11 12

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

Hartford Investment Management Co (HIMCO)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hartford Investment Management Co (HIMCO), which disclosed 678 positions worth $4.52B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Apple: 8,149,988 shares worth $115M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.

  • Hartford Investment Management Co (HIMCO)'s largest Q2 2013 buy was Apple: 8,149,988 shares worth $115M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 18% of its $4.52B portfolio in Q2 2013.
  • Hartford Investment Management Co (HIMCO) disclosed 678 positions in Q2 2013, its first 13F filing on record.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2013, filed 8 Aug 2013.