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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 | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$163B
| $5.99M | 0.13% |
+89,380
| New | +$6.35M |
|
177
Cummins
CMI
$87.1B
| $5.92M | 0.13% |
+54,533
| New | +$6.19M |
|
178
Waste Management
WM
$90.7B
| $5.91M | 0.13% |
+146,468
| New | +$5.91M |
|
179
T. Rowe Price
TROW
$24.3B
| $5.89M | 0.13% |
+80,502
| New | +$6.01M |
|
180
Equity Residential
EQR
$24.4B
| $5.88M | 0.13% |
+101,206
| New | +$5.81M |
|
181
Becton Dickinson
BDX
$49.4B
| $5.87M | 0.13% |
+60,917
| New | +$5.81M |
|
182
Air Products & Chemicals
APD
$68.9B
| $5.86M | 0.13% |
+69,172
| New | +$5.81M |
|
183
Franklin Resources
BEN
$16.9B
| $5.85M | 0.13% |
+129,072
| New | +$6.57M |
|
184
Stryker
SYK
$134B
| $5.84M | 0.13% |
+90,285
| New | +$5.99M |
|
185
PACCAR
PCAR
$69.8B
| $5.8M | 0.13% |
+162,017
| New | +$5.59M |
|
186
Cognizant
CTSH
$26.4B
| $5.78M | 0.13% |
+184,716
| New | +$6.14M |
|
187
Sempra
SRE
$55.9B
| $5.75M | 0.13% |
+140,608
| New | +$5.73M |
|
188
Prologis
PLD
$133B
| $5.74M | 0.13% |
+152,213
| New | +$6.18M |
|
189
Macy's
M
$6.45B
| $5.73M | 0.13% |
+119,452
| New | +$5.55M |
|
|
PPL
190
PPL Corp
PPL
$26.5B
| $5.53M | 0.12% |
+196,018
| New | +$5.66M |
|
191
Applied Materials
AMAT
$417B
| $5.52M | 0.12% |
+370,270
| New | +$5.37M |
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.47M | 0.12% |
+59,314
| New | +$5.72M |
|
|
BRCM
193
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.47M | 0.12% |
+162,029
| New | +$5.64M |
|
|
WFM
194
DELISTED
Whole Foods Market Inc
WFM
| $5.46M | 0.12% |
+106,152
| New | +$5.12M |
|
|
STI
195
DELISTED
SunTrust Banks, Inc.
STI
| $5.37M | 0.12% |
+170,173
| New | +$5.16M |
|
196
Kroger
KR
$34.5B
| $5.37M | 0.12% |
+310,720
| New | +$5.29M |
|
197
Consolidated Edison
ED
$39.8B
| $5.35M | 0.12% |
+91,691
| New | +$5.51M |
|
|
LO
198
DELISTED
LORILLARD INC COM STK
LO
| $5.32M | 0.12% |
+121,810
| New | +$5.21M |
|
199
Intuit
INTU
$92B
| $5.29M | 0.12% |
+86,643
| New | +$5.24M |
|
200
Warner Bros
WBD
$67.9B
| $5.25M | 0.12% |
+133,133
| New | +$5.31M |
|
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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.