We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$46.3B
| $8.28M | 0.18% |
+375,882
| New | +$9.12M |
|
127
McKesson
MCK
$105B
| $8.07M | 0.18% |
+70,491
| New | +$7.85M |
|
128
General Motors
GM
$78.5B
| $7.89M | 0.17% |
+237,005
| New | +$7.51M |
|
129
General Dynamics
GD
$106B
| $7.85M | 0.17% |
+100,248
| New | +$7.46M |
|
130
Elevance Health
ELV
$84.7B
| $7.71M | 0.17% |
+94,249
| New | +$7.05M |
|
|
AGN
131
DELISTED
Allergan Inc
AGN
| $7.66M | 0.17% |
+90,970
| New | +$9.44M |
|
|
YHOO
132
DELISTED
Yahoo Inc
YHOO
| $7.61M | 0.17% |
+302,940
| New | +$7.68M |
|
133
Johnson Controls International
JCI
$93B
| $7.55M | 0.17% |
+201,410
| New | +$7.52M |
|
134
Kinder Morgan
KMI
$70.3B
| $7.51M | 0.17% |
+196,877
| New | +$7.64M |
|
|
AET
135
DELISTED
Aetna Inc
AET
| $7.49M | 0.17% |
+117,868
| New | +$6.92M |
|
|
MRO
136
DELISTED
Marathon Oil Corporation
MRO
| $7.47M | 0.17% |
+215,954
| New | +$7.3M |
|
137
Truist Financial
TFC
$64.1B
| $7.42M | 0.16% |
+219,100
| New | +$6.99M |
|
138
CSX Corp
CSX
$92.9B
| $7.36M | 0.16% |
+951,690
| New | +$7.8M |
|
|
SCHW
139
Charles Schwab
SCHW
$186B
| $7.35M | 0.16% |
+346,299
| New | +$6.4M |
|
|
SE
140
DELISTED
Spectra Energy Corp Wi
SE
| $7.33M | 0.16% |
+212,785
| New | +$6.7M |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $7.32M | 0.16% |
+153,621
| New | +$7.05M |
|
142
CME Group
CME
$93.5B
| $7.22M | 0.16% |
+94,968
| New | +$6.23M |
|
143
Marathon Petroleum
MPC
$93.3B
| $7.21M | 0.16% |
+203,052
| New | +$8.11M |
|
144
Allstate
ALL
$66.9B
| $7.19M | 0.16% |
+149,399
| New | +$7.27M |
|
145
Norfolk Southern
NSC
$75.2B
| $7.06M | 0.16% |
+97,142
| New | +$7.42M |
|
146
Lumen
LUMN
$6.52B
| $7.04M | 0.16% |
+199,201
| New | +$7.24M |
|
147
Public Storage
PSA
$60.7B
| $6.99M | 0.15% |
+45,602
| New | +$7.19M |
|
148
Ecolab
ECL
$79.9B
| $6.97M | 0.15% |
+81,810
| New | +$6.91M |
|
149
Adobe
ADBE
$105B
| $6.94M | 0.15% |
+152,321
| New | +$6.75M |
|
150
Archer Daniels Midland
ADM
$38.7B
| $6.91M | 0.15% |
+203,830
| New | +$6.8M |
|
Similar funds
TH
TYCC
BCP
TCM
DILIC
ACM
MSC
WWA
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.