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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 | |
|---|---|---|---|---|---|---|
476
Annaly Capital Management
NLY
$17.5B
| $1.02M | 0.02% |
+20,280
| New | +$1.19M |
|
477
Liberty Global Class A
LBTYA
$3.5B
| $1.01M | 0.02% |
+33,469
| New | +$1.02M |
|
|
GMCR
478
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1M | 0.02% |
+13,383
| New | +$905K |
|
|
MOLX
479
DELISTED
MOLEX INC
MOLX
| $990K | 0.02% |
+33,735
| New | +$974K |
|
480
Church & Dwight Co
CHD
$24.1B
| $985K | 0.02% |
+31,916
| New | +$997K |
|
|
PDCO
481
DELISTED
Patterson Companies, Inc.
PDCO
| $972K | 0.02% |
+25,850
| New | +$985K |
|
|
BMS
482
DELISTED
Bemis
BMS
| $949K | 0.02% |
+24,252
| New | +$962K |
|
483
Realty Income
O
$58.7B
| $942K | 0.02% |
+23,201
| New | +$1.07M |
|
484
Bread Financial
BFH
$4.39B
| $927K | 0.02% |
+6,415
| New | +$878K |
|
485
Jabil
JBL
$38.3B
| $907K | 0.02% |
+44,490
| New | +$840K |
|
486
Equinix
EQIX
$104B
| $906K | 0.02% |
+4,905
| New | +$1.02M |
|
487
Liberty Media Series A
FWONA
$23.6B
| $890K | 0.02% |
+39,515
| New | +$838K |
|
488
Teradyne
TER
$63.1B
| $889K | 0.02% |
+50,590
| New | +$840K |
|
489
Affiliated Managers Group
AMG
$9.54B
| $886K | 0.02% |
+5,406
| New | +$855K |
|
|
WPX
490
DELISTED
WPX Energy, Inc.
WPX
| $886K | 0.02% |
+46,788
| New | +$835K |
|
491
Henry Schein
HSIC
$9.94B
| $885K | 0.02% |
+23,567
| New | +$864K |
|
|
QVCGA
492
DELISTED
QVC Group Inc Series A
QVCGA
| $881K | 0.02% |
+932
| New | +$842K |
|
493
SiriusXM
SIRI
$9.51B
| $873K | 0.02% |
+26,064
| New | +$857K |
|
494
Tractor Supply
TSCO
$18.5B
| $869K | 0.02% |
+73,860
| New | +$818K |
|
495
Goodyear
GT
$1.73B
| $865K | 0.02% |
+56,583
| New | +$773K |
|
496
Oceaneering
OII
$5.03B
| $863K | 0.02% |
+11,954
| New | +$835K |
|
|
HAR
497
DELISTED
Harman International Industries
HAR
| $860K | 0.02% |
+15,862
| New | +$768K |
|
498
Abercrombie & Fitch
ANF
$5.11B
| $856K | 0.02% |
+18,908
| New | +$931K |
|
499
Revvity
RVTY
$12.8B
| $852K | 0.02% |
+26,200
| New | +$857K |
|
|
ETFC
500
DELISTED
E*Trade Financial Corporation
ETFC
| $850K | 0.02% |
+67,136
| New | +$740K |
|
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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.