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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
CBRE icon
276
CBRE Group
CBRE
$42.7B
$4.32M 0.09%
91,516
-8,963
-9% -$408K
GPN icon
277
Global Payments
GPN
$23.4B
$4.31M 0.09%
38,672
-2,197
-5% -$243K
AMP icon
278
Ameriprise Financial
AMP
$49.9B
$4.31M 0.09%
29,118
-2,770
-9% -$452K
AVB icon
279
AvalonBay Communities
AVB
$25.7B
$4.29M 0.09%
26,111
-2,300
-8% -$377K
EQR icon
280
Equity Residential
EQR
$24.2B
$4.29M 0.09%
69,556
-5,976
-8% -$355K
O icon
281
Realty Income
O
$59.2B
$4.27M 0.09%
85,204
-8,422
-9% -$420K
MCHP icon
282
Microchip Technology
MCHP
$43.1B
$4.25M 0.08%
93,084
-7,470
-7% -$344K
RF icon
283
Regions Financial
RF
$26.9B
$4.23M 0.08%
227,863
-35,566
-14% -$674K
CXO
284
DELISTED
CONCHO RESOURCES INC.
CXO
$4.22M 0.08%
28,097
-2,336
-8% -$356K
COL
285
DELISTED
Rockwell Collins
COL
$4.2M 0.08%
31,142
-2,495
-7% -$341K
IP icon
286
International Paper
IP
$21.8B
$4.2M 0.08%
82,901
-6,875
-8% -$382K
CHD icon
287
Church & Dwight Co
CHD
$24B
$4.19M 0.08%
83,123
-10,710
-11% -$527K
NTRS icon
288
Northern Trust
NTRS
$35B
$4.17M 0.08%
40,438
-3,830
-9% -$401K
MKC icon
289
McCormick & Company Non-Voting
MKC
$14.2B
$4.15M 0.08%
78,038
-7,918
-9% -$416K
AAL icon
290
American Airlines Group
AAL
$9.88B
$4.14M 0.08%
79,665
-7,897
-9% -$423K
CLGX
291
DELISTED
Corelogic, Inc.
CLGX
$4.13M 0.08%
91,428
+12,858
+16% +$592K
DLR icon
292
Digital Realty Trust
DLR
$72.9B
$4.11M 0.08%
39,015
-4,686
-11% -$494K
NTUS
293
DELISTED
Natus Medical Inc
NTUS
$4.11M 0.08%
122,126
-46,618
-28% -$1.48M
KEY icon
294
KeyCorp
KEY
$24.5B
$4.07M 0.08%
207,971
-28,685
-12% -$601K
CFG icon
295
Citizens Financial Group
CFG
$31.1B
$4.05M 0.08%
96,457
-11,047
-10% -$496K
KDP icon
296
Keurig Dr Pepper
KDP
$40.2B
$4.04M 0.08%
34,158
-47,992
-58% -$5.32M
KR icon
297
Kroger
KR
$34.3B
$4.01M 0.08%
167,463
-15,677
-9% -$426K
MHK icon
298
Mohawk Industries
MHK
$9.27B
$3.98M 0.08%
17,147
-3,003
-15% -$774K
ORLY icon
299
O'Reilly Automotive
ORLY
$74.5B
$3.93M 0.08%
238,230
-24,390
-9% -$413K
XLNX
300
DELISTED
Xilinx Inc
XLNX
$3.92M 0.08%
54,260
-3,561
-6% -$257K
10 11
12
13 14

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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.