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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 | |
|---|---|---|---|---|---|---|
|
CSC
401
DELISTED
Computer Sciences
CSC
| $2.02M | 0.04% |
+109,476
| New | +$2.11M |
|
|
DNR
402
DELISTED
Denbury Resources, Inc.
DNR
| $1.97M | 0.04% |
+113,968
| New | +$2.05M |
|
|
HSP
403
DELISTED
HOSPIRA INC
HSP
| $1.95M | 0.04% |
+50,816
| New | +$1.72M |
|
404
Pinnacle West Capital
PNW
$12.1B
| $1.95M | 0.04% |
+35,080
| New | +$2.04M |
|
405
Vulcan Materials
VMC
$37.3B
| $1.94M | 0.04% |
+40,085
| New | +$2.06M |
|
406
Globe Life
GL
$14.1B
| $1.93M | 0.04% |
+44,390
| New | +$1.86M |
|
|
IPG
407
DELISTED
Interpublic Group of Companies
IPG
| $1.92M | 0.04% |
+132,041
| New | +$1.86M |
|
|
MWV
408
DELISTED
MEADWESTVACO CORP
MWV
| $1.91M | 0.04% |
+56,095
| New | +$1.97M |
|
|
ARG
409
DELISTED
Airgas Inc
ARG
| $1.9M | 0.04% |
+19,862
| New | +$1.95M |
|
|
DO
410
DELISTED
Diamond Offshore Drilling
DO
| $1.88M | 0.04% |
+27,356
| New | +$1.88M |
|
411
CNX Resources
CNX
$5.35B
| $1.88M | 0.04% |
+83,052
| New | +$2.29M |
|
|
BMC
412
DELISTED
BMC SOFTWARE, INC
BMC
| $1.87M | 0.04% |
+41,496
| New | +$1.87M |
|
|
FDO
413
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.87M | 0.04% |
+30,014
| New | +$1.86M |
|
414
Ball Corp
BALL
$16.6B
| $1.85M | 0.04% |
+89,218
| New | +$2M |
|
415
Lennar Class A
LEN
$21.1B
| $1.85M | 0.04% |
+53,923
| New | +$2.05M |
|
416
Dentsply Sirona
XRAY
$2.31B
| $1.84M | 0.04% |
+44,921
| New | +$1.87M |
|
417
D.R. Horton
DHI
$42.2B
| $1.81M | 0.04% |
+85,162
| New | +$2.06M |
|
418
International Flavors & Fragrances
IFF
$21.7B
| $1.81M | 0.04% |
+24,046
| New | +$1.87M |
|
419
Fossil Group
FOSL
$310M
| $1.79M | 0.04% |
+17,313
| New | +$1.75M |
|
420
Expedia Group
EXPE
$38.5B
| $1.78M | 0.04% |
+29,670
| New | +$1.76M |
|
421
Vertex Pharmaceuticals
VRTX
$134B
| $1.78M | 0.04% |
+22,345
| New | +$1.65M |
|
|
SNI
422
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.74M | 0.04% |
+26,073
| New | +$1.75M |
|
423
Quanta Services
PWR
$101B
| $1.73M | 0.04% |
+65,390
| New | +$1.82M |
|
|
SWY
424
DELISTED
SAFEWAY INC
SWY
| $1.71M | 0.04% |
+80,892
| New | +$1.77M |
|
425
Leidos
LDOS
$17.7B
| $1.69M | 0.04% |
+49,126
| New | +$1.75M |
|
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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.