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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
+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
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
678
New
675
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$125M |
| 2 |
ExxonMobil
XOM
|
+$125M |
| 3 |
Microsoft
MSFT
|
+$77.6M |
| 4 |
GE Aerospace
GE
|
+$74.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$36.6B
| $4.2M | 0.09% |
+47,048
| New | +$4.16M |
|
252
Nucor
NUE
$61.9B
| $4.2M | 0.09% |
+96,843
| New | +$4.3M |
|
253
Paychex
PAYX
$43.1B
| $4.2M | 0.09% |
+114,874
| New | +$4.23M |
|
254
NetApp
NTAP
$38.9B
| $4.18M | 0.09% |
+110,646
| New | +$4.01M |
|
255
Dover
DOV
$28.1B
| $4.18M | 0.09% |
+80,209
| New | +$4.02M |
|
256
Humana
HUM
$44.8B
| $4.1M | 0.09% |
+48,611
| New | +$3.84M |
|
257
Western Digital
WDC
$151B
| $4.08M | 0.09% |
+86,876
| New | +$3.81M |
|
258
TechnipFMC
FTI
$29.5B
| $4.06M | 0.09% |
+98,107
| New | +$4M |
|
|
STJ
259
DELISTED
St Jude Medical
STJ
| $4.02M | 0.09% |
+88,037
| New | +$3.81M |
|
260
Eversource Energy
ES
$26.8B
| $4.01M | 0.09% |
+95,520
| New | +$4.13M |
|
261
Intercontinental Exchange
ICE
$84.9B
| $4.01M | 0.09% |
+112,865
| New | +$3.78M |
|
262
Cencora
COR
$63.7B
| $3.98M | 0.09% |
+71,309
| New | +$3.87M |
|
263
Boston Scientific
BSX
$74.2B
| $3.98M | 0.09% |
+428,946
| New | +$3.64M |
|
|
LIFE
264
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.96M | 0.09% |
+53,487
| New | +$3.88M |
|
265
Northern Trust
NTRS
$34.4B
| $3.95M | 0.09% |
+68,172
| New | +$3.81M |
|
266
Bath & Body Works
BBWI
$3.81B
| $3.94M | 0.09% |
+99,017
| New | +$3.99M |
|
|
SWN
267
DELISTED
Southwestern Energy Company
SWN
| $3.93M | 0.09% |
+107,698
| New | +$4M |
|
268
Fidelity National Information Services
FIS
$22.1B
| $3.91M | 0.09% |
+91,176
| New | +$3.9M |
|
269
Zimmer Biomet
ZBH
$18.5B
| $3.9M | 0.09% |
+53,559
| New | +$4M |
|
270
Harley-Davidson
HOG
$2.78B
| $3.89M | 0.09% |
+71,036
| New | +$3.84M |
|
271
Range Resources
RRC
$9.5B
| $3.88M | 0.09% |
+50,210
| New | +$3.83M |
|
272
Host Hotels & Resorts
HST
$15.3B
| $3.87M | 0.09% |
+229,652
| New | +$4.05M |
|
273
Amphenol
APH
$206B
| $3.87M | 0.09% |
+397,224
| New | +$3.8M |
|
274
Entergy
ETR
$49.7B
| $3.85M | 0.09% |
+110,368
| New | +$3.8M |
|
|
GAP
275
The Gap Inc
GAP
$7.55B
| $3.84M | 0.08% |
+92,030
| New | +$3.62M |
|
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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.