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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
-0.23%
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
$5.02B
AUM Growth
-$381M
Cap. Flow
-$328M
Cap. Flow %
-6.53%
Top 10 Hldgs %
19.04%
Holding
588
New
10
Increased
55
Reduced
502
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.4M
2
APD icon
Air Products & Chemicals
APD
+$7.13M
3
COBZ
CoBiz Financial,Inc
COBZ
+$4.93M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.62M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.4M
2
MSFT icon
Microsoft
MSFT
+$11.4M
3
JPM icon
JPMorgan Chase
JPM
+$7.42M
4
AMZN icon
Amazon
AMZN
+$6.84M
5
META icon
Meta Platforms (Facebook)
META
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 16.52%
3 Healthcare 12.91%
4 Consumer Discretionary 9.92%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
351
Idexx Laboratories
IDXX
$44.4B
$3.17M 0.06%
16,569
-2,335
-12% -$431K
UAL icon
352
United Airlines
UAL
$41.2B
$3.15M 0.06%
45,397
-5,975
-12% -$413K
LH icon
353
Labcorp
LH
$26.2B
$3.11M 0.06%
22,412
-1,883
-8% -$277K
LLL
354
DELISTED
L3 Technologies, Inc.
LLL
$3.11M 0.06%
14,967
-1,195
-7% -$248K
WRK
355
DELISTED
WestRock Company
WRK
$3.11M 0.06%
48,462
-3,846
-7% -$254K
EXLS icon
356
EXL Service
EXLS
$5.29B
$3.1M 0.06%
277,840
+42,635
+18% +$509K
HLT icon
357
Hilton Worldwide
HLT
$72.1B
$3.05M 0.06%
38,710
-2,911
-7% -$239K
GEN icon
358
Gen Digital
GEN
$17.5B
$3.04M 0.06%
117,665
-13,572
-10% -$369K
ESS icon
359
Essex Property Trust
ESS
$18.5B
$3.04M 0.06%
12,621
-1,092
-8% -$252K
VRSK icon
360
Verisk Analytics
VRSK
$23.9B
$3.04M 0.06%
29,187
-2,570
-8% -$257K
TFCF
361
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.03M 0.06%
83,318
-6,731
-7% -$245K
FAST icon
362
Fastenal
FAST
$59B
$3.02M 0.06%
221,608
-18,272
-8% -$252K
WYNN icon
363
Wynn Resorts
WYNN
$10.5B
$3M 0.06%
16,426
-1,143
-7% -$198K
WAT icon
364
Waters Corp
WAT
$40.8B
$2.98M 0.06%
14,982
-1,456
-9% -$301K
CPB icon
365
Campbell Soup
CPB
$6.89B
$2.95M 0.06%
68,152
-10,648
-14% -$480K
TXT icon
366
Textron
TXT
$15B
$2.92M 0.06%
49,435
-5,003
-9% -$294K
GWW icon
367
W.W. Grainger
GWW
$61.9B
$2.91M 0.06%
10,314
-339
-3% -$88.8K
TSS
368
DELISTED
Total System Services, Inc.
TSS
$2.88M 0.06%
33,433
-2,958
-8% -$254K
DOV icon
369
Dover
DOV
$27.8B
$2.88M 0.06%
36,288
-3,447
-9% -$282K
VMC icon
370
Vulcan Materials
VMC
$36.2B
$2.87M 0.06%
25,115
-2,089
-8% -$263K
EMN icon
371
Eastman Chemical
EMN
$8.38B
$2.86M 0.06%
27,100
-2,417
-8% -$244K
URI icon
372
United Rentals
URI
$70.1B
$2.86M 0.06%
16,565
-1,847
-10% -$328K
VNO icon
373
Vornado Realty Trust
VNO
$7.43B
$2.86M 0.06%
42,489
-4,020
-9% -$279K
FRT icon
374
Federal Realty Investment Trust
FRT
$10.3B
$2.86M 0.06%
24,595
-2,625
-10% -$310K
DHI icon
375
D.R. Horton
DHI
$41.7B
$2.85M 0.06%
65,068
-5,315
-8% -$248K
13 14
15
16 17

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Hartford Investment Management Co (HIMCO)'s Q1 2018 Portfolio in Review

As of Q1 2018, Hartford Investment Management Co (HIMCO) held 588 positions worth $5.02B, down 7% from $5.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $328M in Q1 2018, closing 14 positions and reducing 502 holdings. Its most notable exit was Hartford Multifactor Low Volatility US Equity ETF, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Take-Two Interactive worth $2.3M.

  • Hartford Investment Management Co (HIMCO)'s largest Q1 2018 buy was Take-Two Interactive: 23,490 shares worth $2.3M.
  • Hartford Investment Management Co (HIMCO) added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $49.4M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q1 2018 reduction was Apple, cutting an estimated $16.4M.
  • Hartford Investment Management Co (HIMCO) fully exited Hartford Multifactor Low Volatility US Equity ETF in Q1 2018, selling an estimated $3.51M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 19% of its $5.02B portfolio in Q1 2018.
  • Hartford Investment Management Co (HIMCO) opened 10 new positions and closed 14 in Q1 2018.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 7% quarter-over-quarter to $5.02B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2018, filed 24 Apr 2018.