We are live on ! Find out more
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
FNV icon
601
Franco-Nevada
FNV
$46.4B
$402K 0.01%
+11,261
New +$453K
EGN
602
DELISTED
Energen
EGN
$397K 0.01%
+7,588
New +$389K
AN icon
603
AutoNation
AN
$6.89B
$395K 0.01%
+9,109
New +$407K
AMTD
604
DELISTED
TD Ameritrade Holding Corp
AMTD
$392K 0.01%
+16,150
New +$351K
WLL
605
DELISTED
Whiting Petroleum Corporation
WLL
$390K 0.01%
+28
New +$391K
CCK icon
606
Crown Holdings
CCK
$13.1B
$389K 0.01%
+9,450
New +$398K
CFFN icon
607
Capitol Federal Financial
CFFN
$1.09B
$379K 0.01%
+31,240
New +$373K
SPXC icon
608
SPX Corp
SPXC
$10.9B
$374K 0.01%
+20,657
New +$393K
NUAN
609
DELISTED
Nuance Communications, Inc.
NUAN
$371K 0.01%
+23,279
New +$397K
MRVL icon
610
Marvell Technology
MRVL
$191B
$370K 0.01%
+31,621
New +$343K
RCL icon
611
Royal Caribbean
RCL
$82.1B
$366K 0.01%
+10,975
New +$381K
PRE
612
DELISTED
PARTNERRE LTD
PRE
$364K 0.01%
+4,015
New +$365K
FLEX icon
613
Flex
FLEX
$45.2B
$363K 0.01%
+62,154
New +$337K
RNR icon
614
RenaissanceRe
RNR
$13.2B
$331K 0.01%
+3,814
New +$338K
ST icon
615
Sensata Technologies
ST
$6.73B
$328K 0.01%
+9,400
New +$321K
DAL icon
616
Delta Air Lines
DAL
$59.5B
$282K 0.01%
+15,050
New +$261K
TMUS icon
617
T-Mobile US
TMUS
$192B
$281K 0.01%
+11,310
New +$242K
HLF icon
618
Herbalife
HLF
$1.23B
$270K 0.01%
+11,948
New +$254K
CLR
619
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$268K 0.01%
+6,222
New +$257K
FRC
620
DELISTED
First Republic Bank
FRC
$266K 0.01%
+6,900
New +$264K
LXK
621
DELISTED
Lexmark Intl Inc
LXK
$265K 0.01%
+8,673
New +$255K
LVLT
622
DELISTED
Level 3 Communications Inc
LVLT
$253K 0.01%
+11,994
New +$256K
PKG icon
623
Packaging Corp of America
PKG
$22.9B
$247K 0.01%
+5,048
New +$240K
SLXP
624
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$238K 0.01%
+3,594
New +$206K
CBOE icon
625
Cboe Global Markets
CBOE
$29.5B
$233K 0.01%
+4,992
New +$198K
23 24
25
26 27

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

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.