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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
MUFG icon
651
Mitsubishi UFJ Financial
MUFG
$249B
$142K ﹤0.01%
+22,800
New +$146K
BRCD
652
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$141K ﹤0.01%
+24,500
New +$137K
SNV
653
DELISTED
Synovus
SNV
$132K ﹤0.01%
+6,482
New +$123K
FNB icon
654
FNB Corp
FNB
$6.8B
$121K ﹤0.01%
+10,002
New +$116K
FNFG
655
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$115K ﹤0.01%
+11,442
New +$109K
DRH icon
656
Diamondrock Hospitality Co
DRH
$2.46B
$113K ﹤0.01%
+12,080
New +$116K
ATML
657
DELISTED
ATMEL CORP
ATML
$102K ﹤0.01%
+13,872
New +$97.8K
UNTD
658
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$82K ﹤0.01%
+1,547
New +$72.1K
WEN icon
659
Wendy's
WEN
$1.44B
$79K ﹤0.01%
+13,620
New +$78.9K
TQNT
660
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$78K ﹤0.01%
+11,260
New +$68.2K
RFMD
661
DELISTED
RF MICRO DEVICES INC
RFMD
$55K ﹤0.01%
+10,323
New +$55.3K
CBB
662
DELISTED
Cincinnati Bell Inc.
CBB
$44K ﹤0.01%
+2,868
New +$48.3K
CIM
663
Chimera Investment
CIM
$996M
$38K ﹤0.01%
+847
New +$40.2K
23 24 25 26
27

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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.