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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
WMB icon
301
Williams Companies
WMB
$90.1B
$3.91M 0.08%
157,121
-13,660
-8% -$403K
KLAC icon
302
KLA
KLAC
$272B
$3.9M 0.08%
357,750
-32,450
-8% -$361K
RCL icon
303
Royal Caribbean
RCL
$82.4B
$3.84M 0.08%
32,603
-3,928
-11% -$496K
WELL icon
304
Welltower
WELL
$166B
$3.83M 0.08%
70,451
-6,083
-8% -$343K
WEC icon
305
WEC Energy
WEC
$35.6B
$3.83M 0.08%
61,030
-4,429
-7% -$275K
CNC icon
306
Centene
CNC
$33.1B
$3.81M 0.08%
71,210
-4,662
-6% -$243K
PPL
307
PPL Corp
PPL
$26.7B
$3.75M 0.07%
132,421
-8,680
-6% -$258K
CA
308
DELISTED
CA, Inc.
CA
$3.74M 0.07%
110,321
-12,148
-10% -$422K
NUE icon
309
Nucor
NUE
$61.9B
$3.73M 0.07%
61,092
-5,242
-8% -$347K
LHX icon
310
L3Harris
LHX
$54.1B
$3.71M 0.07%
22,977
-2,860
-11% -$437K
IQV icon
311
IQVIA
IQV
$39.8B
$3.69M 0.07%
37,642
-3,340
-8% -$338K
ALGN icon
312
Align Technology
ALGN
$12.4B
$3.67M 0.07%
14,597
-1,247
-8% -$320K
VRNT
313
DELISTED
Verint Systems
VRNT
$3.67M 0.07%
168,948
+25,606
+18% +$527K
BBY icon
314
Best Buy
BBY
$17.5B
$3.63M 0.07%
51,937
-6,137
-11% -$441K
DTE icon
315
DTE Energy
DTE
$28.9B
$3.62M 0.07%
40,721
-3,487
-8% -$306K
BXP icon
316
Boston Properties
BXP
$10.8B
$3.61M 0.07%
29,327
-2,487
-8% -$302K
K
317
DELISTED
Kellanova
K
$3.6M 0.07%
58,956
-5,466
-8% -$345K
COR icon
318
Cencora
COR
$60B
$3.59M 0.07%
41,623
-3,561
-8% -$342K
AME icon
319
Ametek
AME
$59.3B
$3.58M 0.07%
47,056
-3,487
-7% -$265K
FTI icon
320
TechnipFMC
FTI
$29.5B
$3.57M 0.07%
162,761
-17,553
-10% -$406K
AJG icon
321
Arthur J. Gallagher & Co
AJG
$65.5B
$3.56M 0.07%
51,840
-2,530
-5% -$171K
HST icon
322
Host Hotels & Resorts
HST
$15.6B
$3.55M 0.07%
190,470
-54,101
-22% -$1.06M
DRI icon
323
Darden Restaurants
DRI
$25.9B
$3.55M 0.07%
41,598
-6,101
-13% -$578K
SWKS icon
324
Skyworks Solutions
SWKS
$10.5B
$3.52M 0.07%
35,158
-4,590
-12% -$477K
SXT icon
325
Sensient Technologies
SXT
$5.55B
$3.49M 0.07%
49,461
+12,122
+32% +$873K
11 12
13
14 15

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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.