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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
CAG icon
251
Conagra Brands
CAG
$7.16B
$4.64M 0.09%
125,863
-30,731
-20% -$1.13M
GLW icon
252
Corning
GLW
$144B
$4.62M 0.09%
165,824
-19,643
-11% -$606K
ADM icon
253
Archer Daniels Midland
ADM
$38.4B
$4.59M 0.09%
105,884
-8,959
-8% -$377K
SWK icon
254
Stanley Black & Decker
SWK
$15.5B
$4.58M 0.09%
29,926
-1,671
-5% -$271K
TPR icon
255
Tapestry
TPR
$31.1B
$4.58M 0.09%
86,995
-30,826
-26% -$1.52M
SYF icon
256
Synchrony
SYF
$25.8B
$4.57M 0.09%
136,165
-15,855
-10% -$588K
CALY
257
Callaway Golf Company
CALY
$2.95B
$4.53M 0.09%
277,087
+44,092
+19% +$671K
FTV icon
258
Fortive
FTV
$18.6B
$4.52M 0.09%
92,401
-7,626
-8% -$363K
ROK icon
259
Rockwell Automation
ROK
$50.1B
$4.51M 0.09%
25,921
-2,378
-8% -$451K
LUMN icon
260
Lumen
LUMN
$6.49B
$4.5M 0.09%
273,747
-33,197
-11% -$576K
CTAS icon
261
Cintas
CTAS
$81.4B
$4.49M 0.09%
105,376
-11,140
-10% -$462K
OKE icon
262
Oneok
OKE
$58.3B
$4.49M 0.09%
78,927
-990
-1% -$56.8K
APTV icon
263
Aptiv
APTV
$10.1B
$4.49M 0.09%
52,850
-4,307
-8% -$391K
AEE icon
264
Ameren
AEE
$30.1B
$4.49M 0.09%
79,291
-8,341
-10% -$462K
VOO icon
265
Vanguard S&P 500 ETF
VOO
$1.03T
$4.46M 0.09%
18,442
+11,770
+176% +$2.95M
PCAR icon
266
PACCAR
PCAR
$69B
$4.45M 0.09%
100,883
-8,394
-8% -$397K
DLTR icon
267
Dollar Tree
DLTR
$24.7B
$4.43M 0.09%
46,665
-3,817
-8% -$400K
XEL icon
268
Xcel Energy
XEL
$49.1B
$4.43M 0.09%
97,365
-7,193
-7% -$321K
PH icon
269
Parker-Hannifin
PH
$135B
$4.42M 0.09%
25,837
-2,566
-9% -$486K
ES icon
270
Eversource Energy
ES
$26.9B
$4.4M 0.09%
74,712
-5,614
-7% -$332K
FE icon
271
FirstEnergy
FE
$27.2B
$4.4M 0.09%
129,329
-12,554
-9% -$403K
SJM icon
272
J.M. Smucker
SJM
$12.7B
$4.39M 0.09%
35,414
-3,847
-10% -$480K
FBP icon
273
First Bancorp
FBP
$4.46B
$4.33M 0.09%
719,095
+83,373
+13% +$491K
FITB
274
Fifth Third Bancorp
FITB
$52.6B
$4.33M 0.09%
136,295
-15,325
-10% -$500K
A icon
275
Agilent Technologies
A
$41.9B
$4.33M 0.09%
64,662
-5,357
-8% -$376K
9 10
11
12 13

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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.