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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
AES icon
226
AES
AES
$10.5B
$3.12M 0.1%
232,846
-52,343
-18% -$644K
LUV icon
227
Southwest Airlines
LUV
$22B
$3.12M 0.1%
61,250
-41,951
-41% -$2.21M
PPL
228
PPL Corp
PPL
$26.4B
$3.1M 0.1%
108,547
-23,874
-18% -$661K
IP icon
229
International Paper
IP
$22B
$3.09M 0.1%
62,614
-20,287
-24% -$1.04M
KEY icon
230
KeyCorp
KEY
$24.5B
$3.08M 0.1%
157,655
-50,316
-24% -$1M
APTV icon
231
Aptiv
APTV
$10B
$3.02M 0.09%
32,965
-19,885
-38% -$1.85M
REGN icon
232
Regeneron Pharmaceuticals
REGN
$81.9B
$3.01M 0.09%
8,724
-5,863
-40% -$1.83M
HLT icon
233
Hilton Worldwide
HLT
$72.6B
$2.99M 0.09%
37,719
-991
-3% -$80.6K
FITB
234
Fifth Third Bancorp
FITB
$52.5B
$2.98M 0.09%
103,889
-32,406
-24% -$1.03M
NUE icon
235
Nucor
NUE
$61.4B
$2.96M 0.09%
47,294
-13,798
-23% -$881K
RF icon
236
Regions Financial
RF
$27B
$2.95M 0.09%
165,832
-62,031
-27% -$1.16M
CBRE icon
237
CBRE Group
CBRE
$42.7B
$2.94M 0.09%
61,487
-30,029
-33% -$1.42M
GLW icon
238
Corning
GLW
$144B
$2.93M 0.09%
106,520
-59,304
-36% -$1.64M
ROK icon
239
Rockwell Automation
ROK
$50B
$2.9M 0.09%
17,441
-8,480
-33% -$1.47M
EIX icon
240
Edison International
EIX
$26.5B
$2.89M 0.09%
45,632
-28,855
-39% -$1.8M
SYF icon
241
Synchrony
SYF
$25.7B
$2.88M 0.09%
86,437
-49,728
-37% -$1.71M
LUMN icon
242
Lumen
LUMN
$6.52B
$2.87M 0.09%
153,726
-120,021
-44% -$2.18M
CERN
243
DELISTED
Cerner Corp
CERN
$2.86M 0.09%
47,765
-44,485
-48% -$2.63M
DVN icon
244
Devon Energy
DVN
$49.4B
$2.85M 0.09%
64,929
-35,348
-35% -$1.37M
HST icon
245
Host Hotels & Resorts
HST
$15.6B
$2.84M 0.09%
134,940
-55,530
-29% -$1.13M
XEL icon
246
Xcel Energy
XEL
$48.8B
$2.83M 0.09%
62,069
-35,296
-36% -$1.58M
DFS
247
DELISTED
Discover Financial Services
DFS
$2.81M 0.09%
39,958
-27,668
-41% -$2.03M
AAL icon
248
American Airlines Group
AAL
$9.96B
$2.78M 0.09%
73,352
-6,313
-8% -$278K
CMI icon
249
Cummins
CMI
$88.1B
$2.78M 0.09%
20,923
-10,003
-32% -$1.5M
MCHP icon
250
Microchip Technology
MCHP
$43.7B
$2.77M 0.09%
60,910
-32,174
-35% -$1.49M
8 9
10
11 12

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TCM
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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.