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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 %
99.81%
Top 10 Hldgs %
17.84%
Holding
678
New
675
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$125M
2
XOM icon
ExxonMobil
XOM
+$125M
3
MSFT icon
Microsoft
MSFT
+$77.6M
4
GE icon
GE Aerospace
GE
+$74.3M
5
JNJ icon
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
TE
501
DELISTED
TECO ENERGY INC
TE
$848K 0.02%
+49,322
New +$891K
LKQ icon
502
LKQ Corp
LKQ
$6.25B
$836K 0.02%
+32,464
New +$775K
SLG icon
503
SL Green Realty
SLG
$3.95B
$821K 0.02%
+9,620
New +$826K
VIAV icon
504
Viavi Solutions
VIAV
$9.47B
$807K 0.02%
+98,655
New +$763K
JCP
505
DELISTED
J.C. Penney Company, Inc.
JCP
$803K 0.02%
+47,008
New +$791K
AGNC icon
506
AGNC Investment
AGNC
$12.9B
$796K 0.02%
+34,580
New +$1,000K
RKT
507
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$791K 0.02%
+15,848
New +$774K
LBTYK icon
508
Liberty Global Class C
LBTYK
$3.4B
$786K 0.02%
+28,626
New +$802K
WOLF icon
509
Wolfspeed
WOLF
$1.57B
$781K 0.02%
+12,237
New +$716K
WFT
510
DELISTED
Weatherford International plc
WFT
$779K 0.02%
+56,834
New +$754K
OGE icon
511
OGE Energy
OGE
$9.57B
$770K 0.02%
+22,580
New +$786K
MCY icon
512
Mercury Insurance
MCY
$5.86B
$764K 0.02%
+17,383
New +$747K
ANSS
513
DELISTED
Ansys
ANSS
$756K 0.02%
+10,337
New +$780K
BG icon
514
Bunge Global
BG
$21.4B
$756K 0.02%
+10,686
New +$752K
NFX
515
DELISTED
Newfield Exploration
NFX
$756K 0.02%
+31,631
New +$723K
FRT icon
516
Federal Realty Investment Trust
FRT
$10.1B
$749K 0.02%
+7,225
New +$798K
R icon
517
Ryder
R
$9.92B
$748K 0.02%
+12,299
New +$741K
UDR icon
518
UDR
UDR
$12B
$729K 0.02%
+28,594
New +$709K
HCA icon
519
HCA Healthcare
HCA
$89.1B
$724K 0.02%
+20,090
New +$777K
RMD icon
520
ResMed
RMD
$32.6B
$708K 0.02%
+15,682
New +$744K
Y
521
DELISTED
Alleghany Corp
Y
$707K 0.02%
+1,845
New +$715K
FSLR icon
522
First Solar
FSLR
$25.9B
$706K 0.02%
+15,773
New +$702K
HRI icon
523
Herc Holdings
HRI
$5.72B
$706K 0.02%
+9,483
New +$693K
MHK icon
524
Mohawk Industries
MHK
$9.26B
$705K 0.02%
+6,270
New +$707K
ILMN icon
525
Illumina
ILMN
$29.1B
$703K 0.02%
+9,663
New +$618K
19 20
21
22 23

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TCM
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DILIC
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WWA
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VPC
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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.