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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
FL
626
DELISTED
Foot Locker
FL
$230K 0.01%
+6,540
New +$225K
CBST
627
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$225K 0.01%
+4,667
New +$229K
GPOR
628
DELISTED
Gulfport Energy Corp.
GPOR
$224K 0.01%
+4,749
New +$233K
PRA
629
DELISTED
ProAssurance
PRA
$222K ﹤0.01%
+4,263
New +$212K
WKC icon
630
World Kinect Corp
WKC
$1.88B
$222K ﹤0.01%
+5,559
New +$221K
CDNS icon
631
Cadence Design Systems
CDNS
$90.2B
$219K ﹤0.01%
+15,098
New +$213K
SKT icon
632
Tanger
SKT
$4.43B
$218K ﹤0.01%
+6,512
New +$234K
HUB.B
633
DELISTED
HUBBELL INC CL-B
HUB.B
$218K ﹤0.01%
+2,200
New +$213K
SCI icon
634
Service Corp International
SCI
$11.4B
$217K ﹤0.01%
+12,032
New +$205K
UPL
635
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$214K ﹤0.01%
+10,818
New +$231K
HAIN icon
636
Hain Celestial
HAIN
$48.8M
$212K ﹤0.01%
+6,518
New +$210K
FBIN icon
637
Fortune Brands Innovations
FBIN
$5.97B
$207K ﹤0.01%
+6,249
New +$208K
NVE
638
DELISTED
NV ENERGY, INC
NVE
$207K ﹤0.01%
+8,828
New +$192K
LUFK
639
DELISTED
LUFKIN IND INC
LUFK
$207K ﹤0.01%
+2,336
New +$202K
BEAV
640
DELISTED
B/E Aerospace Inc
BEAV
$205K ﹤0.01%
+4,481
New +$202K
ESS icon
641
Essex Property Trust
ESS
$18.2B
$203K ﹤0.01%
+1,277
New +$201K
ODFL icon
642
Old Dominion Freight Line
ODFL
$43.4B
$203K ﹤0.01%
+14,619
New +$196K
CHS
643
DELISTED
Chicos FAS, Inc.
CHS
$203K ﹤0.01%
+11,901
New +$212K
PPS
644
DELISTED
Post Properties
PPS
$201K ﹤0.01%
+4,064
New +$199K
XLS
645
DELISTED
EXELIS INC COM STK
XLS
$196K ﹤0.01%
+15,196
New +$167K
PSEC icon
646
Prospect Capital
PSEC
$1.14B
$185K ﹤0.01%
+17,095
New +$183K
MPT
647
Medical Properties Trust
MPT
$2.4B
$166K ﹤0.01%
+11,600
New +$183K
MFA
648
MFA Financial
MFA
$928M
$165K ﹤0.01%
+4,895
New +$176K
SUSQ
649
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$165K ﹤0.01%
+12,860
New +$154K
LXP icon
650
LXP Industrial Trust
LXP
$3.58B
$155K ﹤0.01%
+2,647
New +$163K
23 24 25
26
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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.