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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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$435B
| $35.1M | 0.78% |
+1,143,617
| New | +$37.9M |
|
27
Walt Disney
DIS
$178B
| $34.6M | 0.77% |
+548,536
| New | +$34.7M |
|
28
Comcast
CMCSA
$89.4B
| $32.5M | 0.72% |
+1,551,002
| New | +$32M |
|
29
Qualcomm
QCOM
$170B
| $32.4M | 0.72% |
+531,236
| New | +$33.9M |
|
30
McDonald's
MCD
$194B
| $31.2M | 0.69% |
+315,453
| New | +$31.6M |
|
31
Amazon
AMZN
$3T
| $31M | 0.69% |
+2,230,580
| New | +$29.7M |
|
32
SLB Ltd
SLB
$78.9B
| $29.4M | 0.65% |
+409,890
| New | +$30.3M |
|
33
Visa
V
$675B
| $28.8M | 0.64% |
+629,828
| New | +$27.6M |
|
34
RTX Corp
RTX
$302B
| $24.5M | 0.54% |
+418,689
| New | +$24.7M |
|
35
Gilead Sciences
GILD
$165B
| $24M | 0.53% |
+469,280
| New | +$24.5M |
|
36
Bristol-Myers Squibb
BMY
$132B
| $22.9M | 0.51% |
+513,513
| New | +$22.3M |
|
37
Amgen
AMGN
$226B
| $22.9M | 0.51% |
+232,133
| New | +$24.1M |
|
38
ConocoPhillips
COP
$148B
| $22.9M | 0.51% |
+378,232
| New | +$23M |
|
39
Union Pacific
UNP
$174B
| $22.3M | 0.49% |
+289,412
| New | +$21.8M |
|
40
American Express
AXP
$229B
| $22.3M | 0.49% |
+298,004
| New | +$21.2M |
|
41
Altria Group
MO
$109B
| $22.2M | 0.49% |
+634,171
| New | +$22.8M |
|
42
Occidental Petroleum
OXY
$58.6B
| $22.1M | 0.49% |
+258,490
| New | +$21.8M |
|
43
Boeing
BA
$184B
| $21.9M | 0.49% |
+214,103
| New | +$20.3M |
|
44
CVS Health
CVS
$122B
| $21.6M | 0.48% |
+377,129
| New | +$21.8M |
|
45
3M
MMM
$93.9B
| $21.5M | 0.48% |
+235,409
| New | +$21.4M |
|
46
US Bancorp
USB
$100B
| $20.7M | 0.46% |
+571,735
| New | +$19.6M |
|
47
UnitedHealth
UNH
$371B
| $20.6M | 0.46% |
+315,205
| New | +$19.6M |
|
48
American International
AIG
$40.7B
| $20.4M | 0.45% |
+456,175
| New | +$19.6M |
|
49
AbbVie
ABBV
$438B
| $20.3M | 0.45% |
+491,766
| New | +$21.5M |
|
50
Goldman Sachs
GS
$301B
| $20.3M | 0.45% |
+133,891
| New | +$20.4M |
|
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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.