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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
NBL
376
DELISTED
Noble Energy, Inc.
NBL
$2.84M 0.06%
93,655
-6,678
-7% -$201K
TDG icon
377
TransDigm Group
TDG
$68.4B
$2.84M 0.06%
9,238
-751
-8% -$221K
ANDV
378
DELISTED
Andeavor
ANDV
$2.83M 0.06%
28,182
-1,369
-5% -$143K
ETFC
379
DELISTED
E*Trade Financial Corporation
ETFC
$2.83M 0.06%
51,100
-5,244
-9% -$280K
EFX icon
380
Equifax
EFX
$21.3B
$2.8M 0.06%
23,730
-2,685
-10% -$322K
APA icon
381
APA Corp
APA
$13.9B
$2.79M 0.06%
72,464
-5,777
-7% -$232K
AWK icon
382
American Water Works
AWK
$27.2B
$2.78M 0.06%
33,895
-2,800
-8% -$229K
INCY icon
383
Incyte
INCY
$24.4B
$2.78M 0.06%
33,341
-2,733
-8% -$246K
MTD icon
384
Mettler-Toledo International
MTD
$28.5B
$2.75M 0.05%
4,779
-426
-8% -$268K
DGX icon
385
Quest Diagnostics
DGX
$26.1B
$2.73M 0.05%
27,265
-2,380
-8% -$244K
RL icon
386
Ralph Lauren
RL
$23.2B
$2.73M 0.05%
24,467
-2,538
-9% -$275K
ANSS
387
DELISTED
Ansys
ANSS
$2.72M 0.05%
17,360
-350
-2% -$56K
SIVB
388
DELISTED
SVB Financial Group
SIVB
$2.71M 0.05%
11,287
+9,644
+587% +$2.42M
BF.B icon
389
Brown-Forman Class B
BF.B
$12.9B
$2.7M 0.05%
49,634
-13,182
-21% -$625K
XL
390
DELISTED
XL Group Ltd.
XL
$2.69M 0.05%
48,730
-137,395
-74% -$6.03M
RMD icon
391
ResMed
RMD
$32.6B
$2.69M 0.05%
27,314
-2,085
-7% -$197K
NOV icon
392
NOV
NOV
$7.37B
$2.67M 0.05%
72,452
-5,949
-8% -$218K
XYL icon
393
Xylem
XYL
$28.1B
$2.65M 0.05%
34,476
-2,749
-7% -$203K
HSY icon
394
Hershey
HSY
$37.3B
$2.65M 0.05%
26,763
-2,341
-8% -$242K
BALL icon
395
Ball Corp
BALL
$16.5B
$2.64M 0.05%
66,450
-5,661
-8% -$221K
TAP icon
396
Molson Coors Class B
TAP
$7.83B
$2.62M 0.05%
34,804
-3,104
-8% -$248K
UHS icon
397
Universal Health Services
UHS
$10.1B
$2.62M 0.05%
22,121
-2,358
-10% -$280K
CHRW icon
398
C.H. Robinson
CHRW
$17.5B
$2.61M 0.05%
27,893
-840
-3% -$77.4K
CBOE icon
399
Cboe Global Markets
CBOE
$30.4B
$2.61M 0.05%
22,883
-2,112
-8% -$257K
MRO
400
DELISTED
Marathon Oil Corporation
MRO
$2.6M 0.05%
161,300
-13,267
-8% -$220K
14 15
16
17 18

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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.