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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 | |
|---|---|---|---|---|---|---|
|
CA
326
DELISTED
CA, Inc.
CA
| $2.98M | 0.07% |
+104,257
| New | +$2.79M |
|
|
FRX
327
DELISTED
FOREST LABORATORIES INC
FRX
| $2.96M | 0.07% |
+72,297
| New | +$2.79M |
|
|
JNPR
328
DELISTED
Juniper Networks
JNPR
| $2.95M | 0.07% |
+153,002
| New | +$2.72M |
|
329
Keurig Dr Pepper
KDP
$39.7B
| $2.92M | 0.06% |
+63,569
| New | +$3.02M |
|
330
Quest Diagnostics
DGX
$26.2B
| $2.9M | 0.06% |
+47,915
| New | +$2.85M |
|
331
Labcorp
LH
$26.1B
| $2.89M | 0.06% |
+33,612
| New | +$2.79M |
|
332
WEC Energy
WEC
$34.8B
| $2.89M | 0.06% |
+70,463
| New | +$2.99M |
|
|
SRCL
333
DELISTED
Stericycle Inc
SRCL
| $2.86M | 0.06% |
+25,914
| New | +$2.81M |
|
334
Meta Platforms (Facebook)
META
$1.53T
| $2.86M | 0.06% |
+114,960
| New | +$2.94M |
|
|
RHT
335
DELISTED
Red Hat Inc
RHT
| $2.84M | 0.06% |
+59,346
| New | +$2.89M |
|
|
LLTC
336
DELISTED
Linear Technology Corp
LLTC
| $2.81M | 0.06% |
+76,412
| New | +$2.81M |
|
|
JWN
337
DELISTED
Nordstrom
JWN
| $2.81M | 0.06% |
+46,875
| New | +$2.72M |
|
|
ADT
338
DELISTED
ADT Corp
ADT
| $2.81M | 0.06% |
+70,440
| New | +$3M |
|
339
McCormick & Company Non-Voting
MKC
$14.2B
| $2.81M | 0.06% |
+79,746
| New | +$2.87M |
|
|
AVP
340
DELISTED
Avon Products, Inc.
AVP
| $2.79M | 0.06% |
+132,776
| New | +$2.98M |
|
341
C.H. Robinson
CHRW
$17B
| $2.78M | 0.06% |
+49,432
| New | +$2.85M |
|
342
NiSource
NI
$20.1B
| $2.78M | 0.06% |
+246,829
| New | +$2.86M |
|
343
Coca-Cola Europacific Partners
CCEP
$47.1B
| $2.76M | 0.06% |
+78,602
| New | +$2.89M |
|
344
Whirlpool
WHR
$2.84B
| $2.75M | 0.06% |
+24,007
| New | +$2.91M |
|
345
Kimco Realty
KIM
$16.1B
| $2.72M | 0.06% |
+126,882
| New | +$2.9M |
|
346
Monster Beverage
MNST
$89.2B
| $2.69M | 0.06% |
+531,360
| New | +$2.49M |
|
|
TIF
347
DELISTED
Tiffany & Co.
TIF
| $2.69M | 0.06% |
+36,950
| New | +$2.75M |
|
348
NVIDIA
NVDA
$5.27T
| $2.67M | 0.06% |
+7,615,400
| New | +$2.63M |
|
|
CFN
349
DELISTED
CAREFUSION CORPORATION
CFN
| $2.67M | 0.06% |
+72,470
| New | +$2.56M |
|
|
COL
350
DELISTED
Rockwell Collins
COL
| $2.67M | 0.06% |
+42,049
| New | +$2.68M |
|
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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.