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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
MSI icon
326
Motorola Solutions
MSI
$77.7B
$3.48M 0.07%
33,084
-2,885
-8% -$295K
PFG icon
327
Principal Financial Group
PFG
$24.4B
$3.46M 0.07%
56,746
-2,295
-4% -$151K
CMA
328
DELISTED
Comerica
CMA
$3.45M 0.07%
35,982
-3,411
-9% -$325K
CINF icon
329
Cincinnati Financial
CINF
$26.5B
$3.42M 0.07%
46,095
-5,026
-10% -$376K
ASH icon
330
Ashland
ASH
$3.42B
$3.42M 0.07%
48,949
+7,703
+19% +$555K
VRSN icon
331
VeriSign
VRSN
$25.6B
$3.41M 0.07%
28,761
-2,930
-9% -$339K
NTAP icon
332
NetApp
NTAP
$39.6B
$3.4M 0.07%
55,077
-4,378
-7% -$267K
HSIC icon
333
Henry Schein
HSIC
$10.1B
$3.38M 0.07%
64,019
-7,872
-11% -$436K
PARA
334
DELISTED
Paramount Global Class B
PARA
$3.37M 0.07%
65,521
-9,212
-12% -$506K
MGM icon
335
MGM Resorts International
MGM
$11.1B
$3.36M 0.07%
96,032
-8,071
-8% -$284K
VTR icon
336
Ventas
VTR
$45.7B
$3.34M 0.07%
67,522
-5,708
-8% -$299K
AZO icon
337
AutoZone
AZO
$49.7B
$3.33M 0.07%
5,140
-474
-8% -$339K
CPRI icon
338
Capri Holdings
CPRI
$1.77B
$3.33M 0.07%
53,626
-3,900
-7% -$248K
HRL icon
339
Hormel Foods
HRL
$13.4B
$3.32M 0.07%
96,664
-10,913
-10% -$370K
MRC
340
DELISTED
MRC Global
MRC
$3.31M 0.07%
201,602
-35,283
-15% -$617K
INFO
341
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.3M 0.07%
68,415
-6,476
-9% -$306K
CLX icon
342
Clorox
CLX
$12.8B
$3.27M 0.07%
24,572
-2,004
-8% -$269K
ETR icon
343
Entergy
ETR
$50.3B
$3.26M 0.06%
82,744
-7,534
-8% -$291K
HBAN icon
344
Huntington Bancshares
HBAN
$36.1B
$3.25M 0.06%
215,250
-12,610
-6% -$198K
AES icon
345
AES
AES
$10.5B
$3.24M 0.06%
285,189
-26,579
-9% -$289K
OMC icon
346
Omnicom Group
OMC
$23.5B
$3.23M 0.06%
44,502
-3,823
-8% -$287K
LNC icon
347
Lincoln National
LNC
$8.44B
$3.22M 0.06%
44,028
-4,127
-9% -$324K
NKTR icon
348
Nektar Therapeutics
NKTR
$2.57B
$3.2M 0.06%
+2,006
New +$2.58M
DVN icon
349
Devon Energy
DVN
$49.3B
$3.19M 0.06%
100,277
-8,300
-8% -$305K
LEN icon
350
Lennar Class A
LEN
$20.5B
$3.18M 0.06%
55,777
+12,320
+28% +$743K
12 13
14
15 16

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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.