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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
+612.77%
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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$638B
| $125M | 2.77% |
+1,384,416
| New | +$125M |
|
|
2
Apple
AAPL
$4.52T
| $115M | 2.55% |
+8,149,988
| New | +$125M |
|
|
3
Microsoft
MSFT
$3.66T
| $81.8M | 1.81% |
+2,369,859
| New | +$77.6M |
|
|
4
Johnson & Johnson
JNJ
$614B
| $75.1M | 1.66% |
+874,584
| New | +$74.2M |
|
|
5
GE Aerospace
GE
$391B
| $74.6M | 1.65% |
+671,276
| New | +$74.3M |
|
6
Alphabet (Google) Class C
GOOG
$4.59T
| $72.7M | 1.61% |
+3,317,187
| New | +$70.2M |
|
7
Chevron
CVX
$379B
| $71.5M | 1.58% |
+603,798
| New | +$73M |
|
8
Procter & Gamble
PG
$345B
| $65.4M | 1.45% |
+849,081
| New | +$66.6M |
|
9
Wells Fargo
WFC
$267B
| $63.1M | 1.39% |
+1,528,091
| New | +$59.5M |
|
10
IBM
IBM
$222B
| $62.2M | 1.38% |
+340,612
| New | +$66.3M |
|
11
JPMorgan Chase
JPM
$950B
| $62M | 1.37% |
+1,174,574
| New | +$59.7M |
|
12
AT&T
T
$160B
| $59.7M | 1.32% |
+2,231,121
| New | +$62M |
|
13
Pfizer
PFE
$145B
| $58.2M | 1.29% |
+2,191,212
| New | +$60.5M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.12T
| $57.5M | 1.27% |
+513,571
| New | +$56.5M |
|
15
Coca-Cola
KO
$372B
| $48.4M | 1.07% |
+1,205,618
| New | +$49.9M |
|
16
Verizon
VZ
$195B
| $45M | 1% |
+894,357
| New | +$45.6M |
|
17
Citigroup
C
$230B
| $45M | 1% |
+938,457
| New | +$45.1M |
|
18
Philip Morris
PM
$291B
| $43.9M | 0.97% |
+507,288
| New | +$47.1M |
|
19
Merck
MRK
$316B
| $43.8M | 0.97% |
+988,456
| New | +$44.1M |
|
20
Bank of America
BAC
$440B
| $42.7M | 0.94% |
+3,321,974
| New | +$42.4M |
|
21
Cisco
CSCO
$480B
| $40.2M | 0.89% |
+1,652,004
| New | +$37.2M |
|
22
PepsiCo
PEP
$190B
| $39.4M | 0.87% |
+481,671
| New | +$39.3M |
|
23
Walmart Inc
WMT
$888B
| $38.5M | 0.85% |
+1,550,769
| New | +$39.7M |
|
24
Intel
INTC
$509B
| $37.5M | 0.83% |
+1,548,211
| New | +$36.6M |
|
25
Home Depot
HD
$347B
| $35.2M | 0.78% |
+453,785
| New | +$34.1M |
|
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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.