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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
COR icon
276
Cencora
COR
$61.3B
$2.49M 0.08%
29,165
-12,458
-30% -$1.09M
NTRS icon
277
Northern Trust
NTRS
$34.8B
$2.48M 0.08%
24,112
-16,326
-40% -$1.73M
TFCF
278
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.47M 0.08%
50,123
-33,195
-40% -$1.3M
CFG icon
279
Citizens Financial Group
CFG
$30.9B
$2.47M 0.08%
63,480
-32,977
-34% -$1.37M
ES icon
280
Eversource Energy
ES
$26.7B
$2.43M 0.08%
41,436
-33,276
-45% -$1.92M
AME icon
281
Ametek
AME
$59B
$2.41M 0.07%
33,451
-13,605
-29% -$1.01M
IDXX icon
282
Idexx Laboratories
IDXX
$45.1B
$2.38M 0.07%
10,920
-5,649
-34% -$1.16M
WEC icon
283
WEC Energy
WEC
$35.5B
$2.37M 0.07%
36,716
-24,314
-40% -$1.51M
MSCI icon
284
MSCI
MSCI
$40.6B
$2.36M 0.07%
14,265
+12,790
+867% +$2.02M
O icon
285
Realty Income
O
$58.9B
$2.35M 0.07%
45,180
-40,024
-47% -$2.03M
PH icon
286
Parker-Hannifin
PH
$134B
$2.35M 0.07%
15,069
-10,768
-42% -$1.84M
MKC icon
287
McCormick & Company Non-Voting
MKC
$14.2B
$2.35M 0.07%
40,418
-37,620
-48% -$1.97M
CAG icon
288
Conagra Brands
CAG
$7.14B
$2.34M 0.07%
65,426
-60,437
-48% -$2.25M
CPAY icon
289
Corpay
CPAY
$26.5B
$2.33M 0.07%
+11,069
New +$2.27M
CXO
290
DELISTED
CONCHO RESOURCES INC.
CXO
$2.32M 0.07%
16,761
-11,336
-40% -$1.62M
CA
291
DELISTED
CA, Inc.
CA
$2.32M 0.07%
65,024
-45,297
-41% -$1.6M
TXT icon
292
Textron
TXT
$15.1B
$2.32M 0.07%
35,143
-14,292
-29% -$922K
VTR icon
293
Ventas
VTR
$45.4B
$2.3M 0.07%
40,399
-27,123
-40% -$1.42M
K
294
DELISTED
Kellanova
K
$2.29M 0.07%
34,970
-23,986
-41% -$1.43M
DRI icon
295
Darden Restaurants
DRI
$25B
$2.29M 0.07%
21,357
-20,241
-49% -$1.85M
CHD icon
296
Church & Dwight Co
CHD
$24.1B
$2.26M 0.07%
42,571
-40,552
-49% -$1.96M
OMC icon
297
Omnicom Group
OMC
$23.3B
$2.26M 0.07%
29,655
-14,847
-33% -$1.1M
APA icon
298
APA Corp
APA
$14B
$2.25M 0.07%
48,192
-24,272
-33% -$1.01M
DINO icon
299
HF Sinclair
DINO
$15.4B
$2.25M 0.07%
32,916
+27,761
+539% +$1.85M
RCL icon
300
Royal Caribbean
RCL
$82.3B
$2.21M 0.07%
21,347
-11,256
-35% -$1.24M
10 11
12
13 14

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BCP
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TCM
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DILIC
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ACM
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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.