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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
HAS icon
451
Hasbro
HAS
$13.4B
$1.96M 0.04%
23,190
-1,882
-8% -$175K
TIF
452
DELISTED
Tiffany & Co.
TIF
$1.95M 0.04%
20,007
-1,793
-8% -$185K
FMC icon
453
FMC
FMC
$1.28B
$1.95M 0.04%
29,400
-4,001
-12% -$298K
HRB icon
454
H&R Block
HRB
$6.87B
$1.95M 0.04%
76,792
-8,790
-10% -$231K
BFH icon
455
Bread Financial
BFH
$4.46B
$1.95M 0.04%
11,455
-1,034
-8% -$202K
HOLX
456
DELISTED
Hologic
HOLX
$1.95M 0.04%
52,097
-4,759
-8% -$192K
ALB icon
457
Albemarle
ALB
$15.1B
$1.94M 0.04%
20,945
-2,610
-11% -$288K
AMG icon
458
Affiliated Managers Group
AMG
$9.57B
$1.93M 0.04%
10,184
-1,093
-10% -$213K
NDAQ icon
459
Nasdaq
NDAQ
$53.5B
$1.91M 0.04%
66,573
-5,511
-8% -$149K
JBHT icon
460
JB Hunt Transport Services
JBHT
$25.9B
$1.91M 0.04%
16,266
-1,412
-8% -$169K
NRG icon
461
NRG Energy
NRG
$25.4B
$1.9M 0.04%
62,055
-7,189
-10% -$199K
BWA icon
462
BorgWarner
BWA
$14B
$1.89M 0.04%
42,761
-3,681
-8% -$171K
KIM icon
463
Kimco Realty
KIM
$16.2B
$1.87M 0.04%
130,125
-14,158
-10% -$218K
IPGP icon
464
IPG Photonics
IPGP
$3.71B
$1.87M 0.04%
+8,011
New +$1.98M
BBWI icon
465
Bath & Body Works
BBWI
$3.65B
$1.86M 0.04%
60,165
-41,860
-41% -$1.58M
HWM icon
466
Howmet Aerospace
HWM
$112B
$1.85M 0.04%
104,900
-8,608
-8% -$175K
M icon
467
Macy's
M
$6.26B
$1.84M 0.04%
61,801
-1,911
-3% -$51.6K
UDR icon
468
UDR
UDR
$12B
$1.82M 0.04%
51,176
-4,007
-7% -$141K
THS
469
DELISTED
Treehouse Foods
THS
$1.82M 0.04%
47,517
+7,236
+18% +$315K
DRE
470
DELISTED
Duke Realty Corp.
DRE
$1.82M 0.04%
68,565
-5,604
-8% -$144K
HIG icon
471
Hartford Financial Services
HIG
$37.7B
$1.81M 0.04%
35,134
-2,107
-6% -$115K
IRM icon
472
Iron Mountain
IRM
$37B
$1.81M 0.04%
55,094
-4,483
-8% -$151K
CF icon
473
CF Industries
CF
$18.2B
$1.81M 0.04%
47,951
-3,308
-6% -$135K
PBF icon
474
PBF Energy
PBF
$8.34B
$1.8M 0.04%
53,120
-1,370
-3% -$44.2K
LNT icon
475
Alliant Energy
LNT
$18.2B
$1.79M 0.04%
43,735
-2,894
-6% -$114K
17 18
19
20 21

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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.