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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 | |
|---|---|---|---|---|---|---|
526
Edgewell Personal Care
EPC
$1.32B
| $700K | 0.02% |
+9,398
| New | +$684K |
|
527
Everest Group
EG
$14B
| $688K | 0.02% |
+5,363
| New | +$694K |
|
528
Broadcom
AVGO
$1.98T
| $678K | 0.02% |
+181,500
| New | +$633K |
|
529
Ashland
ASH
$3.42B
| $677K | 0.02% |
+16,579
| New | +$691K |
|
|
OCR
530
DELISTED
OMNICARE INC
OCR
| $672K | 0.01% |
+14,080
| New | +$630K |
|
531
ATI
ATI
$31.3B
| $665K | 0.01% |
+25,274
| New | +$712K |
|
532
JB Hunt Transport Services
JBHT
$24.9B
| $665K | 0.01% |
+9,200
| New | +$665K |
|
533
Trimble
TRMB
$13.5B
| $658K | 0.01% |
+25,305
| New | +$699K |
|
534
Polaris
PII
$3.99B
| $656K | 0.01% |
+6,907
| New | +$625K |
|
|
GGP
535
DELISTED
GGP Inc.
GGP
| $655K | 0.01% |
+32,972
| New | +$702K |
|
536
Advance Auto Parts
AAP
$3.19B
| $646K | 0.01% |
+7,961
| New | +$659K |
|
|
KMR
537
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $638K | 0.01% |
+8,434
| New | +$645K |
|
538
Verisk Analytics
VRSK
$23.6B
| $629K | 0.01% |
+10,540
| New | +$630K |
|
539
Synopsys
SNPS
$78.7B
| $628K | 0.01% |
+17,560
| New | +$624K |
|
540
Alliant Energy
LNT
$17.8B
| $623K | 0.01% |
+24,728
| New | +$628K |
|
541
Valley National Bancorp
VLY
$8.16B
| $620K | 0.01% |
+65,419
| New | +$611K |
|
|
DISH
542
DELISTED
DISH Network Corp.
DISH
| $618K | 0.01% |
+14,543
| New | +$566K |
|
|
MXIM
543
DELISTED
Maxim Integrated Products
MXIM
| $615K | 0.01% |
+22,150
| New | +$671K |
|
|
CIT
544
DELISTED
CIT Group Inc.
CIT
| $607K | 0.01% |
+13,010
| New | +$575K |
|
|
CXO
545
DELISTED
CONCHO RESOURCES INC.
CXO
| $604K | 0.01% |
+7,220
| New | +$617K |
|
546
Raymond James Financial
RJF
$34.6B
| $603K | 0.01% |
+21,033
| New | +$608K |
|
|
TRW
547
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $602K | 0.01% |
+9,066
| New | +$546K |
|
548
Albemarle
ALB
$15.3B
| $601K | 0.01% |
+9,643
| New | +$606K |
|
549
Camden Property Trust
CPT
$10.9B
| $598K | 0.01% |
+8,642
| New | +$609K |
|
|
X
550
DELISTED
US Steel
X
| $591K | 0.01% |
+33,723
| New | +$596K |
|
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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.