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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 | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.81B
| $5.24M | 0.12% |
+115,240
| New | +$4.89M |
|
202
Regeneron Pharmaceuticals
REGN
$83B
| $5.22M | 0.12% |
+23,207
| New | +$5.4M |
|
|
RAI
203
DELISTED
Reynolds American Inc
RAI
| $5.13M | 0.11% |
+212,112
| New | +$5.02M |
|
204
Weyerhaeuser
WY
$18B
| $5.1M | 0.11% |
+178,999
| New | +$5.41M |
|
205
Public Service Enterprise Group
PEG
$37.5B
| $5.08M | 0.11% |
+155,579
| New | +$5.32M |
|
206
Omnicom Group
OMC
$23.5B
| $5.06M | 0.11% |
+80,470
| New | +$4.93M |
|
207
AvalonBay Communities
AVB
$26.1B
| $5.04M | 0.11% |
+37,362
| New | +$4.99M |
|
208
Tapestry
TPR
$32.2B
| $5.03M | 0.11% |
+88,107
| New | +$4.96M |
|
209
Cardinal Health
CAH
$56.1B
| $5M | 0.11% |
+105,926
| New | +$4.84M |
|
210
Ameriprise Financial
AMP
$49.8B
| $5M | 0.11% |
+61,781
| New | +$4.8M |
|
|
K
211
DELISTED
Kellanova
K
| $4.99M | 0.11% |
+82,650
| New | +$4.98M |
|
212
Boston Properties
BXP
$10.9B
| $4.95M | 0.11% |
+46,966
| New | +$5.1M |
|
213
Gen Digital
GEN
$17.5B
| $4.94M | 0.11% |
+219,831
| New | +$5.17M |
|
|
AGN
214
DELISTED
Allergan plc
AGN
| $4.93M | 0.11% |
+39,032
| New | +$4.42M |
|
|
MJN
215
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.92M | 0.11% |
+62,068
| New | +$4.98M |
|
|
FITB
216
Fifth Third Bancorp
FITB
$52.3B
| $4.92M | 0.11% |
+272,372
| New | +$4.75M |
|
217
Estee Lauder
EL
$31.8B
| $4.9M | 0.11% |
+74,471
| New | +$5.08M |
|
218
Mattel
MAT
$4.28B
| $4.86M | 0.11% |
+107,330
| New | +$4.8M |
|
219
Trane Technologies
TT
$106B
| $4.85M | 0.11% |
+109,420
| New | +$4.86M |
|
220
Newmont
NEM
$123B
| $4.81M | 0.11% |
+160,621
| New | +$5.39M |
|
221
Edison International
EIX
$27B
| $4.81M | 0.11% |
+99,876
| New | +$4.93M |
|
|
BBBY
222
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.8M | 0.11% |
+67,776
| New | +$4.62M |
|
223
Zoetis
ZTS
$30.9B
| $4.79M | 0.11% |
+155,184
| New | +$5.02M |
|
224
FirstEnergy
FE
$27.2B
| $4.79M | 0.11% |
+128,279
| New | +$5.4M |
|
225
Motorola Solutions
MSI
$76.7B
| $4.73M | 0.1% |
+81,993
| New | +$4.81M |
|
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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.