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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
RSG icon
251
Republic Services
RSG
$65.9B
$2.75M 0.09%
40,248
-35,347
-47% -$2.38M
FTV icon
252
Fortive
FTV
$18.6B
$2.7M 0.08%
55,511
-36,890
-40% -$1.76M
LNC icon
253
Lincoln National
LNC
$8.51B
$2.69M 0.08%
43,274
-754
-2% -$51.6K
AVB icon
254
AvalonBay Communities
AVB
$26B
$2.69M 0.08%
15,650
-10,461
-40% -$1.73M
UAL icon
255
United Airlines
UAL
$41B
$2.68M 0.08%
38,484
-6,913
-15% -$480K
EQR icon
256
Equity Residential
EQR
$24.4B
$2.66M 0.08%
41,813
-27,743
-40% -$1.73M
WELL icon
257
Welltower
WELL
$163B
$2.65M 0.08%
42,352
-28,099
-40% -$1.57M
ETFC
258
DELISTED
E*Trade Financial Corporation
ETFC
$2.63M 0.08%
43,084
-8,016
-16% -$496K
CAH icon
259
Cardinal Health
CAH
$55.9B
$2.63M 0.08%
53,871
-24,214
-31% -$1.37M
AEE icon
260
Ameren
AEE
$29.8B
$2.62M 0.08%
43,011
-36,280
-46% -$2.09M
DLR icon
261
Digital Realty Trust
DLR
$70.6B
$2.61M 0.08%
23,428
-15,587
-40% -$1.65M
ABMD
262
DELISTED
Abiomed Inc
ABMD
$2.61M 0.08%
+6,379
New +$2.31M
GPN icon
263
Global Payments
GPN
$22.7B
$2.58M 0.08%
23,172
-15,500
-40% -$1.75M
ORLY icon
264
O'Reilly Automotive
ORLY
$74.9B
$2.55M 0.08%
139,980
-98,250
-41% -$1.71M
WMB icon
265
Williams Companies
WMB
$88.4B
$2.55M 0.08%
94,162
-62,959
-40% -$1.66M
BBY icon
266
Best Buy
BBY
$17.6B
$2.54M 0.08%
34,049
-17,888
-34% -$1.32M
IQV icon
267
IQVIA
IQV
$40.1B
$2.54M 0.08%
25,400
-12,242
-33% -$1.22M
M icon
268
Macy's
M
$6.45B
$2.53M 0.08%
67,689
+5,888
+10% +$197K
A icon
269
Agilent Technologies
A
$42.2B
$2.53M 0.08%
40,883
-23,779
-37% -$1.55M
ANSS
270
DELISTED
Ansys
ANSS
$2.52M 0.08%
14,464
-2,896
-17% -$482K
MSI icon
271
Motorola Solutions
MSI
$77.3B
$2.52M 0.08%
21,649
-11,435
-35% -$1.26M
COL
272
DELISTED
Rockwell Collins
COL
$2.52M 0.08%
18,704
-12,438
-40% -$1.68M
SWK icon
273
Stanley Black & Decker
SWK
$15.7B
$2.5M 0.08%
18,832
-11,094
-37% -$1.6M
KLAC icon
274
KLA
KLAC
$262B
$2.5M 0.08%
243,840
-113,910
-32% -$1.24M
DLTR icon
275
Dollar Tree
DLTR
$24.6B
$2.49M 0.08%
29,342
-17,323
-37% -$1.6M
9 10
11
12 13

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BCP
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TCM
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DILIC
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MSC
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WWA
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VPC
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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.