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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 | |
|---|---|---|---|---|---|---|
276
Roper Technologies
ROP
$39.5B
| $3.84M | 0.08% |
+30,892
| New | +$3.78M |
|
277
O'Reilly Automotive
ORLY
$74.9B
| $3.83M | 0.08% |
+509,880
| New | +$3.67M |
|
|
HOT
278
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.82M | 0.08% |
+60,486
| New | +$3.93M |
|
279
Fastenal
FAST
$60.1B
| $3.8M | 0.08% |
+331,700
| New | +$4.07M |
|
280
Stanley Black & Decker
SWK
$15.7B
| $3.8M | 0.08% |
+49,126
| New | +$3.85M |
|
281
Genuine Parts
GPC
$18.6B
| $3.76M | 0.08% |
+48,207
| New | +$3.74M |
|
282
Viatris
VTRS
$18.7B
| $3.74M | 0.08% |
+120,660
| New | +$3.6M |
|
283
Moody's
MCO
$82.5B
| $3.72M | 0.08% |
+61,093
| New | +$3.71M |
|
284
DTE Energy
DTE
$28.6B
| $3.7M | 0.08% |
+64,953
| New | +$3.83M |
|
285
EQT Corp
EQT
$34B
| $3.7M | 0.08% |
+85,632
| New | +$3.52M |
|
286
Rockwell Automation
ROK
$49.6B
| $3.64M | 0.08% |
+43,819
| New | +$3.78M |
|
287
Pentair
PNR
$10.7B
| $3.64M | 0.08% |
+93,862
| New | +$3.51M |
|
|
KSU
288
DELISTED
Kansas City Southern
KSU
| $3.61M | 0.08% |
+34,098
| New | +$3.71M |
|
|
FISV
289
Fiserv Inc
FISV
$28B
| $3.61M | 0.08% |
+165,084
| New | +$3.62M |
|
290
Xerox
XRX
$423M
| $3.59M | 0.08% |
+150,065
| New | +$3.51M |
|
291
Clorox
CLX
$13.1B
| $3.57M | 0.08% |
+42,974
| New | +$3.7M |
|
292
Dollar Tree
DLTR
$24.6B
| $3.54M | 0.08% |
+69,627
| New | +$3.39M |
|
|
CTXS
293
DELISTED
Citrix Systems Inc
CTXS
| $3.51M | 0.08% |
+73,091
| New | +$3.77M |
|
294
Netflix
NFLX
$311B
| $3.5M | 0.08% |
+1,162,350
| New | +$3.46M |
|
295
Chipotle Mexican Grill
CMG
$40.5B
| $3.49M | 0.08% |
+479,400
| New | +$3.44M |
|
296
Murphy Oil
MUR
$5.12B
| $3.43M | 0.08% |
+65,304
| New | +$3.53M |
|
297
J.M. Smucker
SJM
$12.5B
| $3.42M | 0.08% |
+33,196
| New | +$3.38M |
|
|
SPLS
298
DELISTED
Staples Inc
SPLS
| $3.38M | 0.07% |
+213,292
| New | +$3.05M |
|
299
Principal Financial Group
PFG
$24.2B
| $3.37M | 0.07% |
+90,061
| New | +$3.29M |
|
300
Eastman Chemical
EMN
$8.55B
| $3.36M | 0.07% |
+47,964
| New | +$3.34M |
|
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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.