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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
TWX
76
DELISTED
Time Warner Inc
TWX
$14.1M 0.28%
148,923
-12,290
-8% -$1.16M
UPS icon
77
United Parcel Service
UPS
$88.4B
$13.9M 0.28%
133,051
-11,016
-8% -$1.27M
AXP icon
78
American Express
AXP
$232B
$13.5M 0.27%
145,023
-12,872
-8% -$1.25M
AMT icon
79
American Tower
AMT
$79.4B
$13.5M 0.27%
92,840
-4,356
-4% -$614K
COP icon
80
ConocoPhillips
COP
$153B
$13.5M 0.27%
226,963
-31,984
-12% -$1.81M
CELG
81
DELISTED
Celgene Corp
CELG
$13.2M 0.26%
147,492
-22,647
-13% -$2.17M
SBAC icon
82
SBA Communications
SBAC
$19.4B
$13.1M 0.26%
76,700
+5,940
+8% +$985K
BLK icon
83
Blackrock
BLK
$180B
$13M 0.26%
23,987
-1,821
-7% -$1,000K
ADP icon
84
Automatic Data Processing
ADP
$107B
$12.9M 0.26%
113,278
-12,176
-10% -$1.42M
SYK icon
85
Stryker
SYK
$133B
$12.9M 0.26%
79,859
-7,753
-9% -$1.25M
BDX icon
86
Becton Dickinson
BDX
$50B
$12.8M 0.25%
60,570
-11,406
-16% -$2.5M
AMAT icon
87
Applied Materials
AMAT
$435B
$12.7M 0.25%
228,975
-13,975
-6% -$778K
APH icon
88
Amphenol
APH
$210B
$12.7M 0.25%
589,040
+40,560
+7% +$913K
SCHW
89
Charles Schwab
SCHW
$189B
$12.6M 0.25%
241,450
-23,324
-9% -$1.25M
CL icon
90
Colgate-Palmolive
CL
$73.6B
$12.6M 0.25%
175,782
-13,062
-7% -$940K
CVS icon
91
CVS Health
CVS
$121B
$12.5M 0.25%
200,386
-29,848
-13% -$2.14M
MU icon
92
Micron Technology
MU
$1.03T
$12.4M 0.25%
237,078
-16,270
-6% -$779K
MDLZ icon
93
Mondelez International
MDLZ
$79.4B
$12.3M 0.25%
295,735
-26,618
-8% -$1.16M
CB icon
94
Chubb
CB
$132B
$12.2M 0.24%
89,558
-7,065
-7% -$1.02M
RTN
95
DELISTED
Raytheon Company
RTN
$12.1M 0.24%
56,078
-4,966
-8% -$1.03M
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$16B
$12.1M 0.24%
139,527
+50,610
+57% +$4.49M
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.6B
$11.9M 0.24%
97,778
+36,917
+61% +$4.62M
AET
98
DELISTED
Aetna Inc
AET
$11.9M 0.24%
70,223
-5,206
-7% -$936K
NOC icon
99
Northrop Grumman
NOC
$82B
$11.7M 0.23%
33,643
-2,195
-6% -$735K
CME icon
100
CME Group
CME
$94.3B
$11.7M 0.23%
72,491
-1,085
-1% -$173K
2 3
4
5 6

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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.