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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
+4.05%
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
$3.23B
AUM Growth
-$1.79B
Cap. Flow
-$1.92B
Cap. Flow %
-59.26%
Top 10 Hldgs %
19.5%
Holding
860
New
286
Increased
17
Reduced
513
Closed
38

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$2.56M
2
ABMD
Abiomed Inc
ABMD
+$2.31M
3
CPAY icon
Corpay
CPAY
+$2.27M
4
BR icon
Broadridge
BR
+$2.06M
5
MSCI icon
MSCI
MSCI
+$2.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$73.7M
2
MSFT icon
Microsoft
MSFT
+$55.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.7M
4
AMZN icon
Amazon
AMZN
+$46.8M
5
META icon
Meta Platforms (Facebook)
META
+$33.9M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 15.63%
3 Healthcare 13.61%
4 Consumer Discretionary 9.74%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
651
RenaissanceRe
RNR
$13.2B
$266K 0.01%
+2,212
New +$286K
CSII
652
DELISTED
Cardiovascular Systems, Inc.
CSII
$266K 0.01%
+8,218
New +$226K
VIVO
653
DELISTED
Meridian Bioscience Inc
VIVO
$265K 0.01%
+16,639
New +$248K
PBH icon
654
Prestige Consumer Healthcare
PBH
$2.5B
$263K 0.01%
+6,848
New +$231K
THO icon
655
Thor Industries
THO
$4.1B
$261K 0.01%
+2,685
New +$274K
CMO
656
DELISTED
Capstead Mortgage Corp.
CMO
$261K 0.01%
+29,159
New +$261K
TPIC
657
DELISTED
TPI Composites
TPIC
$260K 0.01%
+8,905
New +$225K
FIVE icon
658
Five Below
FIVE
$13.4B
$259K 0.01%
+2,655
New +$213K
PK icon
659
Park Hotels & Resorts
PK
$2.99B
$259K 0.01%
+8,455
New +$252K
CNCE
660
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$259K 0.01%
+15,384
New +$299K
HOPE icon
661
Hope Bancorp
HOPE
$1.84B
$257K 0.01%
+14,388
New +$260K
JOUT icon
662
Johnson Outdoors
JOUT
$499M
$256K 0.01%
+3,034
New +$222K
UFS
663
DELISTED
DOMTAR CORPORATION (New)
UFS
$256K 0.01%
+5,371
New +$249K
GCI
664
DELISTED
Gannett Co., Inc
GCI
$255K 0.01%
+23,863
New +$247K
PDLI
665
DELISTED
PDL BioPharma, Inc.
PDLI
$254K 0.01%
+108,510
New +$303K
ACOR
666
DELISTED
Acorda Therapeutics
ACOR
$252K 0.01%
+73
New +$224K
GSK icon
667
GSK
GSK
$101B
$251K 0.01%
4,984
– –
SHEN icon
668
Shenandoah Telecom
SHEN
$730M
$251K 0.01%
+7,683
New +$262K
QLYS icon
669
Qualys
QLYS
$6.48B
$250K 0.01%
+2,968
New +$239K
STLD icon
670
Steel Dynamics
STLD
$37.9B
$249K 0.01%
+5,421
New +$256K
SC
671
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$249K 0.01%
+13,065
New +$238K
NWE icon
672
NorthWestern Energy
NWE
$4.4B
$248K 0.01%
+4,337
New +$235K
HUN icon
673
Huntsman Corp
HUN
$1.8B
$247K 0.01%
+8,466
New +$262K
RPAI
674
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$247K 0.01%
+19,308
New +$231K
VC icon
675
Visteon
VC
$2.85B
$246K 0.01%
+1,901
New +$238K
25 26
27
28 29

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Hartford Investment Management Co (HIMCO)'s Q2 2018 Portfolio in Review

As of Q2 2018, Hartford Investment Management Co (HIMCO) held 860 positions worth $3.23B, down 36% from $5.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $1.92B in Q2 2018, closing 38 positions and reducing 513 holdings. Its most notable exit was Broadcom, an estimated $19.6M position sold in full.

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

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Twitter, Inc. worth $3.18M.

  • Hartford Investment Management Co (HIMCO)'s largest Q2 2018 buy was Twitter, Inc.: 72,842 shares worth $3.18M.
  • Hartford Investment Management Co (HIMCO) added most to MSCI in Q2 2018, an estimated $2.02M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q2 2018 reduction was Apple, cutting an estimated $73.7M.
  • Hartford Investment Management Co (HIMCO) fully exited Broadcom in Q2 2018, selling an estimated $19.6M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 19% of its $3.23B portfolio in Q2 2018.
  • Hartford Investment Management Co (HIMCO) opened 286 new positions and closed 38 in Q2 2018.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 36% quarter-over-quarter to $3.23B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2018, filed 19 Jul 2018.