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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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$74.5B
| $19M | 0.42% |
+266,600
| New | +$18.4M |
|
52
United Parcel Service
UPS
$88.5B
| $19M | 0.42% |
+219,587
| New | +$18.8M |
|
53
Mastercard
MA
$495B
| $18.7M | 0.41% |
+326,250
| New | +$18.1M |
|
54
eBay
EBAY
$47.5B
| $18.7M | 0.41% |
+858,278
| New | +$19.5M |
|
55
Ford
F
$56.3B
| $18.5M | 0.41% |
+1,197,968
| New | +$17.2M |
|
56
Abbott
ABT
$189B
| $17.2M | 0.38% |
+494,037
| New | +$18.1M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $16.8M | 0.37% |
+302,551
| New | +$17.1M |
|
58
Caterpillar
CAT
$389B
| $16.6M | 0.37% |
+200,916
| New | +$17.1M |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $16.3M | 0.36% |
+165,190
| New | +$17.3M |
|
60
Medtronic
MDT
$115B
| $16.1M | 0.36% |
+312,756
| New | +$15.5M |
|
61
Colgate-Palmolive
CL
$73.9B
| $15.9M | 0.35% |
+278,356
| New | +$16.5M |
|
62
Biogen
BIIB
$30.4B
| $15.7M | 0.35% |
+72,929
| New | +$15.6M |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $15.6M | 0.35% |
+253,121
| New | +$15.2M |
|
64
MetLife
MET
$61.6B
| $15.6M | 0.35% |
+382,805
| New | +$14.1M |
|
65
Mondelez International
MDLZ
$78.7B
| $15.6M | 0.34% |
+546,002
| New | +$16.6M |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $15.4M | 0.34% |
+650,150
| New | +$15.3M |
|
67
Eli Lilly
LLY
$1.09T
| $15.3M | 0.34% |
+310,986
| New | +$16.9M |
|
68
Starbucks
SBUX
$121B
| $15.1M | 0.33% |
+460,486
| New | +$14.3M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $15M | 0.33% |
+301,787
| New | +$15.2M |
|
70
Simon Property Group
SPG
$72.4B
| $15M | 0.33% |
+101,136
| New | +$16.2M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $15M | 0.33% |
+256,844
| New | +$15.5M |
|
72
Costco
COST
$417B
| $15M | 0.33% |
+135,217
| New | +$14.8M |
|
73
Duke Energy
DUK
$95.6B
| $14.9M | 0.33% |
+221,414
| New | +$15.6M |
|
74
HP
HPQ
$26.6B
| $14.8M | 0.33% |
+1,310,582
| New | +$13.4M |
|
75
Accenture
ACN
$109B
| $14.4M | 0.32% |
+200,321
| New | +$15.9M |
|
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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.