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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
WDC icon
226
Western Digital
WDC
$157B
$5.47M 0.11%
78,376
-6,872
-8% -$463K
TT icon
227
Trane Technologies
TT
$105B
$5.46M 0.11%
63,872
-7,986
-11% -$717K
PPG icon
228
PPG Industries
PPG
$25.5B
$5.39M 0.11%
48,312
-4,109
-8% -$475K
RHT
229
DELISTED
Red Hat Inc
RHT
$5.38M 0.11%
35,976
-2,784
-7% -$386K
CERN
230
DELISTED
Cerner Corp
CERN
$5.35M 0.11%
92,250
-8,725
-9% -$567K
MTB icon
231
M&T Bank
MTB
$36.6B
$5.28M 0.11%
28,635
-2,399
-8% -$447K
MCO icon
232
Moody's
MCO
$82.8B
$5.25M 0.1%
32,572
-1,574
-5% -$255K
HPE icon
233
Hewlett Packard
HPE
$77.8B
$5.19M 0.1%
295,896
-31,078
-10% -$528K
CCL icon
234
Carnival Corporation Ltd
CCL
$37.9B
$5.16M 0.1%
78,676
-7,194
-8% -$489K
HCA icon
235
HCA Healthcare
HCA
$89.8B
$5.14M 0.1%
52,956
-5,164
-9% -$501K
REGN icon
236
Regeneron Pharmaceuticals
REGN
$82.2B
$5.02M 0.1%
14,587
-1,223
-8% -$425K
CMI icon
237
Cummins
CMI
$87.8B
$5.01M 0.1%
30,926
-2,484
-7% -$427K
RSG icon
238
Republic Services
RSG
$65.6B
$5.01M 0.1%
75,595
-10,295
-12% -$690K
ED icon
239
Consolidated Edison
ED
$39.9B
$5M 0.1%
64,139
-7,247
-10% -$563K
TSN icon
240
Tyson Foods
TSN
$19.6B
$4.98M 0.1%
68,009
-4,844
-7% -$370K
ZBH icon
241
Zimmer Biomet
ZBH
$18.7B
$4.94M 0.1%
46,681
-4,145
-8% -$481K
NPKI
242
NPK International
NPKI
$1.19B
$4.94M 0.1%
609,453
+212,317
+53% +$1.86M
CAH icon
243
Cardinal Health
CAH
$54.5B
$4.89M 0.1%
78,085
-8,168
-9% -$560K
DFS
244
DELISTED
Discover Financial Services
DFS
$4.86M 0.1%
67,626
-7,481
-10% -$578K
VTRS icon
245
Viatris
VTRS
$18.5B
$4.78M 0.1%
116,109
-14,905
-11% -$635K
GOLF icon
246
Acushnet Holdings
GOLF
$5.2B
$4.77M 0.09%
206,515
+14,680
+8% +$319K
EIX icon
247
Edison International
EIX
$26.7B
$4.74M 0.09%
74,487
+6,868
+10% +$423K
FCX icon
248
Freeport-McMoran
FCX
$96.9B
$4.74M 0.09%
269,629
-26,914
-9% -$505K
DG icon
249
Dollar General
DG
$26.4B
$4.74M 0.09%
50,615
-4,871
-9% -$468K
ALXN
250
DELISTED
Alexion Pharmaceuticals
ALXN
$4.67M 0.09%
41,932
-3,935
-9% -$470K
8 9
10
11 12

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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.