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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
EW icon
376
Edwards Lifesciences
EW
$54B
$2.32M 0.05%
+207,498
New +$2.46M
ADSK icon
377
Autodesk
ADSK
$53.1B
$2.32M 0.05%
+68,295
New +$2.54M
BBY icon
378
Best Buy
BBY
$17.6B
$2.3M 0.05%
+84,101
New +$2.17M
PLL
379
DELISTED
PALL CORP
PLL
$2.29M 0.05%
+34,482
New +$2.33M
CMS icon
380
CMS Energy
CMS
$21.8B
$2.28M 0.05%
+83,835
New +$2.35M
HRB icon
381
H&R Block
HRB
$5.92B
$2.27M 0.05%
+81,816
New +$2.33M
TSN icon
382
Tyson Foods
TSN
$19.9B
$2.26M 0.05%
+88,065
New +$2.18M
J icon
383
Jacobs Solutions
J
$17.3B
$2.25M 0.05%
+49,273
New +$2.19M
TXT icon
384
Textron
TXT
$15.2B
$2.24M 0.05%
+86,023
New +$2.33M
VAR
385
DELISTED
Varian Medical Systems, Inc.
VAR
$2.23M 0.05%
+37,679
New +$2.26M
ANDV
386
DELISTED
Andeavor
ANDV
$2.22M 0.05%
+42,438
New +$2.38M
EFX icon
387
Equifax
EFX
$21.4B
$2.21M 0.05%
+37,467
New +$2.26M
CBRE icon
388
CBRE Group
CBRE
$42.7B
$2.21M 0.05%
+94,417
New +$2.25M
MCHP icon
389
Microchip Technology
MCHP
$44B
$2.19M 0.05%
+117,726
New +$2.15M
PETM
390
DELISTED
PETSMART INC
PETM
$2.17M 0.05%
+32,412
New +$2.18M
EA
391
DELISTED
Electronic Arts
EA
$2.16M 0.05%
+94,117
New +$1.92M
CINF icon
392
Cincinnati Financial
CINF
$26.6B
$2.15M 0.05%
+46,722
New +$2.23M
VRSN icon
393
VeriSign
VRSN
$26B
$2.11M 0.05%
+47,316
New +$2.19M
MAS icon
394
Masco
MAS
$15B
$2.11M 0.05%
+123,132
New +$2.22M
TRIP icon
395
TripAdvisor
TRIP
$1.28B
$2.11M 0.05%
+34,614
New +$1.98M
PHM icon
396
Pultegroup
PHM
$25.2B
$2.09M 0.05%
+110,221
New +$2.29M
SCG
397
DELISTED
Scana
SCG
$2.08M 0.05%
+42,441
New +$2.18M
HP icon
398
Helmerich & Payne
HP
$4.25B
$2.05M 0.05%
+32,765
New +$2.02M
DRI icon
399
Darden Restaurants
DRI
$24.9B
$2.03M 0.05%
+45,050
New +$2.08M
PBCT
400
DELISTED
People's United Financial Inc
PBCT
$2.02M 0.04%
+135,785
New +$1.85M
14 15
16
17 18

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TCM
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DILIC
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WWA
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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.