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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 | |
|---|---|---|---|---|---|---|
426
Hormel Foods
HRL
$13.4B
| $1.67M | 0.04% |
+86,464
| New | +$1.76M |
|
427
F5
FFIV
$23.4B
| $1.67M | 0.04% |
+24,195
| New | +$1.86M |
|
428
iShares MSCI EAFE ETF
EFA
$79.9B
| $1.66M | 0.04% |
+29,000
| New | +$1.75M |
|
|
WIN
429
DELISTED
Windstream Holdings Inc
WIN
| $1.66M | 0.04% |
+27,482
| New | +$1.79M |
|
430
Hasbro
HAS
$13.7B
| $1.64M | 0.04% |
+36,658
| New | +$1.67M |
|
431
L3Harris
LHX
$53.3B
| $1.64M | 0.04% |
+33,197
| New | +$1.58M |
|
432
Las Vegas Sands
LVS
$29.6B
| $1.63M | 0.04% |
+30,744
| New | +$1.72M |
|
433
Huntington Bancshares
HBAN
$35.9B
| $1.58M | 0.04% |
+200,730
| New | +$1.5M |
|
434
GameStop
GME
$8.44B
| $1.57M | 0.03% |
+149,780
| New | +$1.33M |
|
|
JOY
435
DELISTED
Joy Global Inc
JOY
| $1.57M | 0.03% |
+32,401
| New | +$1.78M |
|
|
FTR
436
DELISTED
Frontier Communications Corp.
FTR
| $1.55M | 0.03% |
+25,562
| New | +$1.58M |
|
437
Xylem
XYL
$28.8B
| $1.55M | 0.03% |
+57,599
| New | +$1.59M |
|
|
QEP
438
DELISTED
QEP RESOURCES, INC.
QEP
| $1.55M | 0.03% |
+55,722
| New | +$1.62M |
|
|
POM
439
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.54M | 0.03% |
+76,253
| New | +$1.63M |
|
440
Cintas
CTAS
$82.1B
| $1.51M | 0.03% |
+132,456
| New | +$1.49M |
|
|
CMCSK
441
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.5M | 0.03% |
+37,680
| New | +$1.5M |
|
442
Nabors Industries
NBR
$1.3B
| $1.49M | 0.03% |
+1,950
| New | +$1.54M |
|
443
Leggett & Platt
LEG
$1.3B
| $1.47M | 0.03% |
+47,126
| New | +$1.53M |
|
|
HCBK
444
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.46M | 0.03% |
+159,382
| New | +$1.35M |
|
445
Genworth Financial
GNW
$3.7B
| $1.46M | 0.03% |
+127,578
| New | +$1.33M |
|
446
Urban Outfitters
URBN
$6.8B
| $1.42M | 0.03% |
+35,253
| New | +$1.45M |
|
|
SEE
447
DELISTED
Sealed Air
SEE
| $1.42M | 0.03% |
+59,148
| New | +$1.37M |
|
448
Robert Half
RHI
$4.31B
| $1.41M | 0.03% |
+42,343
| New | +$1.46M |
|
|
TEG
449
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.41M | 0.03% |
+24,019
| New | +$1.42M |
|
450
O-I Glass
OI
$1.1B
| $1.39M | 0.03% |
+49,950
| New | +$1.35M |
|
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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.