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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 | |
|---|---|---|---|---|---|---|
351
Waters Corp
WAT
$40.7B
| $2.64M | 0.06% |
+26,414
| New | +$2.53M |
|
352
Campbell Soup
CPB
$6.78B
| $2.63M | 0.06% |
+58,760
| New | +$2.67M |
|
353
Alcoa
AA
$14.3B
| $2.61M | 0.06% |
+139,052
| New | +$2.78M |
|
354
Unum
UNM
$14.2B
| $2.61M | 0.06% |
+88,819
| New | +$2.47M |
|
355
Ameren
AEE
$29.8B
| $2.6M | 0.06% |
+75,364
| New | +$2.63M |
|
356
NRG Energy
NRG
$25.2B
| $2.6M | 0.06% |
+97,175
| New | +$2.61M |
|
357
Oneok
OKE
$57.7B
| $2.58M | 0.06% |
+71,424
| New | +$2.94M |
|
358
FMC
FMC
$1.3B
| $2.57M | 0.06% |
+48,450
| New | +$2.56M |
|
|
BCR
359
DELISTED
CR Bard Inc.
BCR
| $2.56M | 0.06% |
+23,569
| New | +$2.45M |
|
360
Teradata
TDC
$2.5B
| $2.56M | 0.06% |
+50,959
| New | +$2.75M |
|
361
Macerich
MAC
$6.96B
| $2.55M | 0.06% |
+41,851
| New | +$2.75M |
|
362
AES
AES
$10.5B
| $2.54M | 0.06% |
+212,005
| New | +$2.69M |
|
363
Constellation Brands
STZ
$22.9B
| $2.47M | 0.05% |
+47,469
| New | +$2.39M |
|
364
Expeditors International
EXPD
$23B
| $2.46M | 0.05% |
+64,717
| New | +$2.42M |
|
365
Newell Brands
NWL
$2.62B
| $2.42M | 0.05% |
+92,051
| New | +$2.45M |
|
366
Travel + Leisure Co
TNL
$4.52B
| $2.41M | 0.05% |
+93,429
| New | +$2.57M |
|
|
LLL
367
DELISTED
L3 Technologies, Inc.
LLL
| $2.41M | 0.05% |
+28,135
| New | +$2.36M |
|
368
Jefferies Financial Group
JEF
$12.7B
| $2.4M | 0.05% |
+102,482
| New | +$2.69M |
|
369
Southwest Airlines
LUV
$22.3B
| $2.38M | 0.05% |
+184,928
| New | +$2.52M |
|
|
CMA
370
DELISTED
Comerica
CMA
| $2.38M | 0.05% |
+59,713
| New | +$2.23M |
|
|
PCL
371
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.38M | 0.05% |
+50,938
| New | +$2.56M |
|
372
Flowserve
FLS
$10.3B
| $2.37M | 0.05% |
+43,935
| New | +$2.38M |
|
373
Akamai
AKAM
$16.8B
| $2.36M | 0.05% |
+55,459
| New | +$2.32M |
|
374
Molson Coors Class B
TAP
$7.83B
| $2.35M | 0.05% |
+49,131
| New | +$2.49M |
|
375
Lam Research
LRCX
$390B
| $2.34M | 0.05% |
+526,930
| New | +$2.38M |
|
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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.