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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 | |
|---|---|---|---|---|---|---|
451
Avery Dennison
AVY
$13.6B
| $1.37M | 0.03% |
+32,049
| New | +$1.37M |
|
|
BRSL
452
Brightstar Lottery PLC
BRSL
$2.03B
| $1.36M | 0.03% |
+81,365
| New | +$1.4M |
|
453
Zions Bancorporation
ZION
$10.4B
| $1.32M | 0.03% |
+45,872
| New | +$1.2M |
|
|
TGNA
454
DELISTED
TEGNA Inc
TGNA
| $1.32M | 0.03% |
+103,067
| New | +$1.16M |
|
455
Iron Mountain
IRM
$36.9B
| $1.31M | 0.03% |
+53,479
| New | +$1.73M |
|
456
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.31M | 0.03% |
+8,910
| New | +$1.31M |
|
457
Pitney Bowes
PBI
$2.25B
| $1.3M | 0.03% |
+88,683
| New | +$1.31M |
|
|
LSI
458
DELISTED
LSI CORPORATION
LSI
| $1.29M | 0.03% |
+181,429
| New | +$1.24M |
|
|
BTU
459
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.25M | 0.03% |
+5,694
| New | +$1.64M |
|
460
Assurant
AIZ
$13.9B
| $1.24M | 0.03% |
+24,391
| New | +$1.18M |
|
461
Snap-on
SNA
$21.1B
| $1.22M | 0.03% |
+13,665
| New | +$1.2M |
|
462
HF Sinclair
DINO
$15.4B
| $1.22M | 0.03% |
+28,414
| New | +$1.36M |
|
|
TSS
463
DELISTED
Total System Services, Inc.
TSS
| $1.21M | 0.03% |
+49,606
| New | +$1.18M |
|
|
GAS
464
DELISTED
AGL Resources Inc
GAS
| $1.21M | 0.03% |
+28,177
| New | +$1.21M |
|
|
DNB
465
DELISTED
Dun & Bradstreet
DNB
| $1.21M | 0.03% |
+12,369
| New | +$1.15M |
|
|
FLIR
466
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.19M | 0.03% |
+43,942
| New | +$1.09M |
|
467
Nasdaq
NDAQ
$53.3B
| $1.18M | 0.03% |
+108,102
| New | +$1.1M |
|
|
LNKD
468
DELISTED
LinkedIn Corporation
LNKD
| $1.14M | 0.03% |
+6,398
| New | +$1.13M |
|
469
Tenet Healthcare
THC
$21.1B
| $1.12M | 0.02% |
+24,275
| New | +$1.09M |
|
470
Ametek
AME
$59B
| $1.09M | 0.02% |
+25,767
| New | +$1.08M |
|
|
CVC
471
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.08M | 0.02% |
+64,003
| New | +$957K |
|
|
FLG
472
Flagstar Bank National Association
FLG
$5.91B
| $1.08M | 0.02% |
+25,611
| New | +$1.04M |
|
|
LM
473
DELISTED
Legg Mason, Inc.
LM
| $1.06M | 0.02% |
+34,109
| New | +$1.11M |
|
474
Rayonier
RYN
$6.41B
| $1.05M | 0.02% |
+28,002
| New | +$1.08M |
|
|
AIV
475
Aimco
AIV
$378M
| $1.03M | 0.02% |
+258,609
| New | +$1.06M |
|
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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.