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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
HES
401
DELISTED
Hess
HES
$2.58M 0.05%
50,933
-4,552
-8% -$223K
IVZ icon
402
Invesco
IVZ
$14.2B
$2.58M 0.05%
80,536
-6,648
-8% -$229K
EXPE icon
403
Expedia Group
EXPE
$39.2B
$2.57M 0.05%
23,251
-2,069
-8% -$241K
GPC icon
404
Genuine Parts
GPC
$18.5B
$2.52M 0.05%
28,095
-2,363
-8% -$228K
L icon
405
Loews
L
$23.1B
$2.52M 0.05%
50,749
-10,971
-18% -$555K
SNPS icon
406
Synopsys
SNPS
$79.6B
$2.47M 0.05%
29,710
-2,874
-9% -$252K
MLM icon
407
Martin Marietta Materials
MLM
$32.9B
$2.46M 0.05%
11,863
-1,060
-8% -$230K
GGP
408
DELISTED
GGP Inc.
GGP
$2.46M 0.05%
120,057
-8,335
-6% -$184K
MAS icon
409
Masco
MAS
$14.8B
$2.45M 0.05%
60,636
-4,950
-8% -$213K
ARE icon
410
Alexandria Real Estate Equities
ARE
$8.33B
$2.42M 0.05%
19,411
-418
-2% -$51.9K
HII icon
411
Huntington Ingalls Industries
HII
$12.8B
$2.37M 0.05%
+9,210
New +$2.28M
HBI
412
DELISTED
Hanesbrands
HBI
$2.35M 0.05%
127,339
-15,238
-11% -$315K
NWL icon
413
Newell Brands
NWL
$2.62B
$2.34M 0.05%
91,757
-8,914
-9% -$252K
PVH icon
414
PVH
PVH
$3.79B
$2.34M 0.05%
15,423
-1,417
-8% -$207K
CTXS
415
DELISTED
Citrix Systems Inc
CTXS
$2.33M 0.05%
25,150
-4,466
-15% -$411K
COO icon
416
Cooper Companies
COO
$14.9B
$2.32M 0.05%
40,552
-3,264
-7% -$190K
AKAM icon
417
Akamai
AKAM
$18B
$2.3M 0.05%
32,427
-2,632
-8% -$179K
CNP icon
418
CenterPoint Energy
CNP
$26.7B
$2.3M 0.05%
83,948
-11,595
-12% -$316K
TTWO icon
419
Take-Two Interactive
TTWO
$45.1B
$2.3M 0.05%
+23,490
New +$2.63M
UNM icon
420
Unum
UNM
$14.7B
$2.29M 0.05%
48,006
-5,309
-10% -$277K
LKQ icon
421
LKQ Corp
LKQ
$6.22B
$2.25M 0.04%
59,293
-4,952
-8% -$201K
ULTA icon
422
Ulta Beauty
ULTA
$22.2B
$2.25M 0.04%
10,995
-1,029
-9% -$223K
KSS icon
423
Kohl's
KSS
$2.17B
$2.24M 0.04%
34,252
-1,131
-3% -$71.8K
BKR icon
424
Baker Hughes
BKR
$63.1B
$2.22M 0.04%
80,056
-7,989
-9% -$244K
XRAY icon
425
Dentsply Sirona
XRAY
$2.26B
$2.21M 0.04%
43,929
-3,289
-7% -$194K
15 16
17
18 19

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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.