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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 | |
|---|---|---|---|---|---|---|
576
BioMarin Pharmaceuticals
BMRN
$13.5B
| $510K | 0.01% |
+9,150
| New | +$570K |
|
577
Dick's Sporting Goods
DKS
$18.4B
| $509K | 0.01% |
+10,164
| New | +$508K |
|
578
Under Armour
UAA
$2.29B
| $503K | 0.01% |
+33,684
| New | +$491K |
|
|
EV
579
DELISTED
Eaton Vance Corp.
EV
| $502K | 0.01% |
+13,359
| New | +$537K |
|
580
W.R. Berkley
WRB
$26B
| $500K | 0.01% |
+41,313
| New | +$520K |
|
581
Telus
TU
$15.2B
| $499K | 0.01% |
+34,304
| New | +$594K |
|
582
Autoliv
ALV
$8.96B
| $493K | 0.01% |
+8,842
| New | +$477K |
|
583
ManpowerGroup
MAN
$2.62B
| $490K | 0.01% |
+8,940
| New | +$492K |
|
584
lululemon athletica
LULU
$14.3B
| $489K | 0.01% |
+7,470
| New | +$542K |
|
|
RAX
585
DELISTED
Rackspace Hosting Inc
RAX
| $488K | 0.01% |
+12,882
| New | +$541K |
|
586
Core Laboratories
CLB
$570M
| $485K | 0.01% |
+3,200
| New | +$453K |
|
587
Avnet
AVT
$7.87B
| $479K | 0.01% |
+14,252
| New | +$476K |
|
588
Ulta Beauty
ULTA
$23.3B
| $479K | 0.01% |
+4,781
| New | +$430K |
|
589
Arrow Electronics
ARW
$10.5B
| $470K | 0.01% |
+11,796
| New | +$459K |
|
|
IHS
590
DELISTED
IHS INC CL-A COM STK
IHS
| $462K | 0.01% |
+4,427
| New | +$453K |
|
591
SEI Investments
SEIC
$12.6B
| $460K | 0.01% |
+16,182
| New | +$469K |
|
|
ONXX
592
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $451K | 0.01% |
+5,191
| New | +$478K |
|
|
SPN
593
DELISTED
Superior Energy Services, Inc.
SPN
| $451K | 0.01% |
+1,739
| New | +$462K |
|
|
DISCK
594
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $448K | 0.01% |
+12,852
| New | +$449K |
|
595
AXIS Capital
AXS
$7.35B
| $444K | 0.01% |
+9,707
| New | +$427K |
|
|
DNY
596
DELISTED
DONNELLEY R R & SONS CO
DNY
| $443K | 0.01% |
+31,611
| New | +$443K |
|
|
VMW
597
DELISTED
VMware, Inc
VMW
| $429K | 0.01% |
+6,410
| New | +$469K |
|
598
Cheniere Energy
LNG
$54.8B
| $428K | 0.01% |
+15,400
| New | +$432K |
|
599
MGM Resorts International
MGM
$11.1B
| $426K | 0.01% |
+28,840
| New | +$408K |
|
|
HOUS
600
DELISTED
Anywhere Real Estate
HOUS
| $423K | 0.01% |
+8,800
| New | +$431K |
|
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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.