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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
BXP icon
301
Boston Properties
BXP
$10.8B
$2.21M 0.07%
17,621
-11,706
-40% -$1.42M
LHX icon
302
L3Harris
LHX
$53.1B
$2.21M 0.07%
15,287
-7,690
-33% -$1.19M
DTE icon
303
DTE Energy
DTE
$28.7B
$2.21M 0.07%
25,022
-15,699
-39% -$1.36M
CMA
304
DELISTED
Comerica
CMA
$2.21M 0.07%
24,263
-11,719
-33% -$1.12M
CTXS
305
DELISTED
Citrix Systems Inc
CTXS
$2.2M 0.07%
20,969
-4,181
-17% -$430K
ANDV
306
DELISTED
Andeavor
ANDV
$2.2M 0.07%
16,752
-11,430
-41% -$1.51M
AJG icon
307
Arthur J. Gallagher & Co
AJG
$65.5B
$2.19M 0.07%
33,602
-18,238
-35% -$1.24M
PARA
308
DELISTED
Paramount Global Class B
PARA
$2.19M 0.07%
38,928
-26,593
-41% -$1.39M
TPR icon
309
Tapestry
TPR
$31B
$2.18M 0.07%
46,684
-40,311
-46% -$1.94M
SJM icon
310
J.M. Smucker
SJM
$12.7B
$2.15M 0.07%
20,022
-15,392
-43% -$1.73M
CTAS icon
311
Cintas
CTAS
$81.9B
$2.14M 0.07%
46,296
-59,080
-56% -$2.66M
ETR icon
312
Entergy
ETR
$50B
$2.13M 0.07%
52,808
-29,936
-36% -$1.18M
LLL
313
DELISTED
L3 Technologies, Inc.
LLL
$2.11M 0.07%
10,978
-3,989
-27% -$796K
CDNS icon
314
Cadence Design Systems
CDNS
$89.8B
$2.11M 0.07%
48,646
-5,715
-11% -$235K
TDG icon
315
TransDigm Group
TDG
$68.9B
$2.1M 0.07%
6,095
-3,143
-34% -$1.03M
SIVB
316
DELISTED
SVB Financial Group
SIVB
$2.1M 0.07%
7,288
-3,999
-35% -$1.17M
BR icon
317
Broadridge
BR
$19.2B
$2.1M 0.07%
+18,274
New +$2.06M
HBAN icon
318
Huntington Bancshares
HBAN
$35.9B
$2.1M 0.07%
142,493
-72,757
-34% -$1.09M
GWW icon
319
W.W. Grainger
GWW
$61.8B
$2.09M 0.06%
6,786
-3,528
-34% -$1.05M
LH icon
320
Labcorp
LH
$26.1B
$2.08M 0.06%
13,472
-8,940
-40% -$1.35M
WYNN icon
321
Wynn Resorts
WYNN
$10.8B
$2.08M 0.06%
12,414
-4,012
-24% -$741K
INFO
322
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.08M 0.06%
40,239
-28,176
-41% -$1.41M
XLNX
323
DELISTED
Xilinx Inc
XLNX
$2.07M 0.06%
31,743
-22,517
-41% -$1.54M
RL icon
324
Ralph Lauren
RL
$23.3B
$2.07M 0.06%
16,439
-8,028
-33% -$975K
SWKS icon
325
Skyworks Solutions
SWKS
$10.3B
$2.05M 0.06%
21,212
-13,946
-40% -$1.36M
11 12
13
14 15

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TCM
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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.