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 | |
|---|---|---|---|---|---|---|
|
CB
151
DELISTED
CHUBB CORPORATION
CB
| $6.91M | 0.15% |
+81,580
| New | +$7.14M |
|
152
Williams Companies
WMB
$88.7B
| $6.82M | 0.15% |
+210,032
| New | +$7.56M |
|
153
American Electric Power
AEP
$67.2B
| $6.76M | 0.15% |
+151,026
| New | +$7.25M |
|
|
MRSH
154
Marsh
MRSH
$91.6B
| $6.75M | 0.15% |
+169,005
| New | +$6.61M |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $6.7M | 0.15% |
+101,318
| New | +$6.4M |
|
|
NBL
156
DELISTED
Noble Energy, Inc.
NBL
| $6.67M | 0.15% |
+111,126
| New | +$6.43M |
|
|
FON
157
DELISTED
SPRINT CORP FON COM
FON
| $6.61M | 0.15% |
+941,378
| New | +$6.61M |
|
158
PPG Industries
PPG
$25.8B
| $6.54M | 0.14% |
+89,298
| New | +$6.61M |
|
159
Corning
GLW
$137B
| $6.49M | 0.14% |
+456,358
| New | +$6.64M |
|
160
Crown Castle
CCI
$31.4B
| $6.43M | 0.14% |
+88,877
| New | +$6.52M |
|
161
Cigna
CI
$72B
| $6.41M | 0.14% |
+88,484
| New | +$5.96M |
|
|
BHI
162
DELISTED
Baker Hughes
BHI
| $6.33M | 0.14% |
+137,250
| New | +$6.28M |
|
163
Healthpeak Properties
DOC
$14.3B
| $6.33M | 0.14% |
+152,882
| New | +$6.97M |
|
164
Sysco
SYY
$40.3B
| $6.29M | 0.14% |
+184,044
| New | +$6.34M |
|
165
Salesforce
CRM
$161B
| $6.28M | 0.14% |
+164,464
| New | +$6.79M |
|
166
Ventas
VTR
$45.2B
| $6.23M | 0.14% |
+78,598
| New | +$6.75M |
|
167
Intuitive Surgical
ISRG
$141B
| $6.23M | 0.14% |
+110,655
| New | +$6.1M |
|
168
PG&E
PCG
$37.7B
| $6.17M | 0.14% |
+134,909
| New | +$6.23M |
|
|
HES
169
DELISTED
Hess
HES
| $6.16M | 0.14% |
+92,671
| New | +$6.41M |
|
170
Northrop Grumman
NOC
$81.8B
| $6.06M | 0.13% |
+73,188
| New | +$5.7M |
|
171
International Paper
IP
$22.1B
| $6.05M | 0.13% |
+146,261
| New | +$6.32M |
|
|
DELL
172
DELISTED
DELL INC
DELL
| $6.05M | 0.13% |
+453,151
| New | +$6.14M |
|
173
Devon Energy
DVN
$49.9B
| $6.03M | 0.13% |
+116,251
| New | +$6.48M |
|
174
Valero Energy
VLO
$93.1B
| $6.02M | 0.13% |
+173,147
| New | +$6.6M |
|
|
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.99M | 0.13% |
+41,407
| New | +$5.53M |
|
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.