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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 | |
|---|---|---|---|---|---|---|
551
Fidelity National Financial
FNF
$12.8B
| $588K | 0.01% |
+43,245
| New | +$628K |
|
|
CIE
552
DELISTED
Cobalt International Energy, Inc
CIE
| $588K | 0.01% |
+1,476
| New | +$598K |
|
553
Charter Communications
CHTR
$18.8B
| $582K | 0.01% |
+4,700
| New | +$516K |
|
|
NLSN
554
DELISTED
Nielsen Holdings plc
NLSN
| $582K | 0.01% |
+17,320
| New | +$602K |
|
555
Cleveland-Cliffs
CLF
$7.08B
| $581K | 0.01% |
+35,771
| New | +$685K |
|
556
Advanced Micro Devices
AMD
$774B
| $580K | 0.01% |
+142,147
| New | +$492K |
|
557
SBA Communications
SBAC
$19.3B
| $578K | 0.01% |
+7,796
| New | +$594K |
|
558
Celanese
CE
$4.92B
| $568K | 0.01% |
+12,685
| New | +$597K |
|
|
XEC
559
DELISTED
CIMAREX ENERGY CO
XEC
| $568K | 0.01% |
+8,735
| New | +$620K |
|
560
AGCO
AGCO
$7.1B
| $566K | 0.01% |
+11,284
| New | +$597K |
|
|
HOLX
561
DELISTED
Hologic
HOLX
| $564K | 0.01% |
+29,244
| New | +$611K |
|
|
ATVI
562
DELISTED
Activision Blizzard
ATVI
| $563K | 0.01% |
+39,454
| New | +$578K |
|
563
TransDigm Group
TDG
$68.7B
| $560K | 0.01% |
+3,572
| New | +$536K |
|
564
Arch Capital
ACGL
$33.5B
| $553K | 0.01% |
+32,247
| New | +$561K |
|
565
Graham Holdings Company
GHC
$4.97B
| $550K | 0.01% |
+1,882
| New | +$521K |
|
|
DRE
566
DELISTED
Duke Realty Corp.
DRE
| $550K | 0.01% |
+35,306
| New | +$601K |
|
567
Toll Brothers
TOL
$14.3B
| $544K | 0.01% |
+16,686
| New | +$564K |
|
568
MDU Resources
MDU
$4.31B
| $541K | 0.01% |
+54,862
| New | +$528K |
|
569
KBR
KBR
$4.74B
| $537K | 0.01% |
+16,510
| New | +$526K |
|
|
LPT
570
DELISTED
Liberty Property Trust
LPT
| $529K | 0.01% |
+14,307
| New | +$585K |
|
571
American Water Works
AWK
$27B
| $520K | 0.01% |
+12,606
| New | +$520K |
|
572
Regency Centers
REG
$13.9B
| $519K | 0.01% |
+10,207
| New | +$547K |
|
|
CPN
573
DELISTED
Calpine Corporation
CPN
| $516K | 0.01% |
+24,283
| New | +$509K |
|
574
Martin Marietta Materials
MLM
$33.3B
| $515K | 0.01% |
+5,230
| New | +$543K |
|
575
Digital Realty Trust
DLR
$70.6B
| $511K | 0.01% |
+8,379
| New | +$547K |
|
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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.