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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 | |
|---|---|---|---|---|---|---|
|
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.3M | 0.23% |
+183,722
| New | +$9.85M |
|
|
PCP
102
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.1M | 0.22% |
+44,901
| New | +$9.1M |
|
|
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.1M | 0.22% |
+90,062
| New | +$8.71M |
|
|
BNY
104
Bank of New York Mellon
BNY
$109B
| $10.1M | 0.22% |
+358,856
| New | +$10.3M |
|
105
APA Corp
APA
$14.4B
| $10M | 0.22% |
+119,671
| New | +$9.51M |
|
106
General Mills
GIS
$20.1B
| $10M | 0.22% |
+206,621
| New | +$10.2M |
|
107
Dominion Energy
D
$59.5B
| $10M | 0.22% |
+176,307
| New | +$10.3M |
|
108
Blackrock
BLK
$178B
| $10M | 0.22% |
+38,988
| New | +$10.4M |
|
109
Eaton
ETN
$178B
| $9.6M | 0.21% |
+145,880
| New | +$9.2M |
|
110
Deere & Co
DE
$167B
| $9.57M | 0.21% |
+117,826
| New | +$10.2M |
|
111
Yum! Brands
YUM
$39.5B
| $9.52M | 0.21% |
+190,997
| New | +$9.46M |
|
112
Chubb
CB
$134B
| $9.43M | 0.21% |
+105,408
| New | +$9.44M |
|
113
Travelers Companies
TRV
$78.7B
| $9.39M | 0.21% |
+117,526
| New | +$9.88M |
|
|
VIAB
114
DELISTED
Viacom Inc. Class B
VIAB
| $9.38M | 0.21% |
+137,821
| New | +$9.17M |
|
115
Thermo Fisher Scientific
TMO
$222B
| $9.36M | 0.21% |
+110,544
| New | +$9.2M |
|
116
State Street
STT
$51.6B
| $9.24M | 0.2% |
+141,690
| New | +$8.81M |
|
117
NOV
NOV
$7.4B
| $9.12M | 0.2% |
+146,740
| New | +$9.04M |
|
|
COV
118
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.11M | 0.2% |
+163,517
| New | +$9.46M |
|
119
American Tower
AMT
$79.5B
| $9.01M | 0.2% |
+123,088
| New | +$9.79M |
|
120
FedEx
FDX
$76.2B
| $8.93M | 0.2% |
+90,617
| New | +$8.8M |
|
121
Illinois Tool Works
ITW
$83.8B
| $8.92M | 0.2% |
+129,018
| New | +$8.63M |
|
122
Lockheed Martin
LMT
$137B
| $8.87M | 0.2% |
+81,779
| New | +$8.35M |
|
123
Aflac
AFL
$61B
| $8.82M | 0.2% |
+303,452
| New | +$8.23M |
|
124
Freeport-McMoran
FCX
$95.8B
| $8.78M | 0.19% |
+317,977
| New | +$9.7M |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $8.75M | 0.19% |
+179,096
| New | +$8.18M |
|
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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.