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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 %
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
SLM icon
301
SLM Corp
SLM
$5.11B
$3.33M 0.07%
+407,862
New +$3.18M
ALTR
302
DELISTED
Altera Corp
ALTR
$3.31M 0.07%
+100,181
New +$3.28M
RL icon
303
Ralph Lauren
RL
$23.7B
$3.29M 0.07%
+18,957
New +$3.34M
CHK
304
DELISTED
Chesapeake Energy Corporation
CHK
$3.28M 0.07%
+851
New +$3.27M
KSS icon
305
Kohl's
KSS
$2.1B
$3.26M 0.07%
+64,595
New +$3.2M
PRGO icon
306
Perrigo
PRGO
$1.78B
$3.26M 0.07%
+26,919
New +$3.19M
LNC icon
307
Lincoln National
LNC
$8.51B
$3.23M 0.07%
+88,661
New +$3.02M
XLNX
308
DELISTED
Xilinx Inc
XLNX
$3.21M 0.07%
+81,061
New +$3.11M
CF icon
309
CF Industries
CF
$17.8B
$3.21M 0.07%
+93,565
New +$3.49M
KMX icon
310
CarMax
KMX
$8.26B
$3.17M 0.07%
+68,650
New +$3.12M
KEY icon
311
KeyCorp
KEY
$24.3B
$3.16M 0.07%
+286,467
New +$2.94M
DVA icon
312
DaVita
DVA
$11.4B
$3.16M 0.07%
+52,350
New +$3.27M
WYNN icon
313
Wynn Resorts
WYNN
$10.8B
$3.13M 0.07%
+24,493
New +$3.26M
NYX
314
DELISTED
NYSE EURONEXT INC
NYX
$3.13M 0.07%
+75,524
New +$2.99M
CNP icon
315
CenterPoint Energy
CNP
$26.5B
$3.1M 0.07%
+132,179
New +$3.14M
BWA icon
316
BorgWarner
BWA
$14.2B
$3.1M 0.07%
+81,703
New +$2.87M
PVH icon
317
PVH
PVH
$3.91B
$3.08M 0.07%
+24,639
New +$2.83M
WU icon
318
Western Union
WU
$2.2B
$3.06M 0.07%
+178,923
New +$2.83M
SIAL
319
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.06M 0.07%
+38,055
New +$3.05M
FLR icon
320
Fluor
FLR
$7.08B
$3.04M 0.07%
+51,270
New +$3.12M
RSG icon
321
Republic Services
RSG
$65.9B
$3.02M 0.07%
+89,013
New +$3.01M
BEAM
322
DELISTED
BEAM INC COM STK (DE)
BEAM
$3.02M 0.07%
+47,874
New +$3.1M
BF.B icon
323
Brown-Forman Class B
BF.B
$12.9B
$3.02M 0.07%
+139,666
New +$3.14M
MAR icon
324
Marriott International
MAR
$91.1B
$3.02M 0.07%
+74,743
New +$3.12M
KLAC icon
325
KLA
KLAC
$262B
$3M 0.07%
+537,400
New +$2.93M
11 12
13
14 15

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VPC
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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.