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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
NKE icon
76
Nike
NKE
$60.7B
$14.2M 0.31%
+447,058
New +$13.9M
LOW icon
77
Lowe's Companies
LOW
$124B
$13.6M 0.3%
+331,848
New +$13.4M
TGT icon
78
Target
TGT
$69B
$13.5M 0.3%
+195,641
New +$13.6M
APC
79
DELISTED
Anadarko Petroleum
APC
$13.3M 0.29%
+154,935
New +$13.3M
BKNG icon
80
Booking.com
BKNG
$160B
$13.1M 0.29%
+396,575
New +$12.1M
EMR icon
81
Emerson Electric
EMR
$90.8B
$12.1M 0.27%
+221,580
New +$12.5M
DD icon
82
DuPont de Nemours
DD
$19.4B
$12.1M 0.27%
+148,143
New +$12.5M
HAL icon
83
Halliburton
HAL
$28.1B
$12M 0.27%
+287,693
New +$12M
SO icon
84
Southern Company
SO
$106B
$12M 0.26%
+271,055
New +$12.5M
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$11.9M 0.26%
+268,839
New +$13.1M
PNC icon
86
PNC Financial Services
PNC
$101B
$11.9M 0.26%
+162,948
New +$11.3M
TXN icon
87
Texas Instruments
TXN
$256B
$11.9M 0.26%
+340,577
New +$12.2M
KMB icon
88
Kimberly-Clark
KMB
$35.9B
$11.9M 0.26%
+127,456
New +$12.3M
BAX icon
89
Baxter International
BAX
$14.3B
$11.7M 0.26%
+310,039
New +$11.9M
DHR icon
90
Danaher
DHR
$146B
$11.5M 0.25%
+269,534
New +$11.2M
COF icon
91
Capital One
COF
$135B
$11.3M 0.25%
+180,616
New +$10.6M
PSX icon
92
Phillips 66
PSX
$88.8B
$11.2M 0.25%
+189,940
New +$11.9M
TJX icon
93
TJX Companies
TJX
$173B
$11.2M 0.25%
+445,464
New +$11M
PRU icon
94
Prudential Financial
PRU
$42.2B
$11.1M 0.24%
+151,652
New +$9.83M
EOG icon
95
EOG Resources
EOG
$75B
$11M 0.24%
+166,996
New +$10.7M
NEE icon
96
NextEra Energy
NEE
$178B
$10.7M 0.24%
+525,416
New +$10.4M
ADP icon
97
Automatic Data Processing
ADP
$108B
$10.6M 0.23%
+175,530
New +$10.5M
DTV
98
DELISTED
DIRECTV COM STK (DE)
DTV
$10.5M 0.23%
+171,188
New +$10.3M
MS icon
99
Morgan Stanley
MS
$339B
$10.5M 0.23%
+430,072
New +$10.2M
PX
100
DELISTED
Praxair Inc
PX
$10.5M 0.23%
+90,845
New +$10.3M
2 3
4
5 6

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DILIC
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WWA
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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.