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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
FTI icon
326
TechnipFMC
FTI
$29.8B
$2.04M 0.06%
86,445
-76,316
-47% -$1.82M
KSS icon
327
Kohl's
KSS
$2.15B
$2.03M 0.06%
27,877
-6,375
-19% -$425K
MRO
328
DELISTED
Marathon Oil Corporation
MRO
$2.02M 0.06%
96,961
-64,339
-40% -$1.27M
CPRI icon
329
Capri Holdings
CPRI
$1.76B
$2.02M 0.06%
30,355
-23,271
-43% -$1.52M
AZO icon
330
AutoZone
AZO
$49.7B
$2.02M 0.06%
3,006
-2,134
-42% -$1.38M
HES
331
DELISTED
Hess
HES
$2M 0.06%
29,934
-20,999
-41% -$1.25M
CLX icon
332
Clorox
CLX
$12.8B
$1.99M 0.06%
14,734
-9,838
-40% -$1.21M
MHK icon
333
Mohawk Industries
MHK
$9.21B
$1.97M 0.06%
9,190
-7,957
-46% -$1.74M
AMD icon
334
Advanced Micro Devices
AMD
$795B
$1.96M 0.06%
130,535
-28,385
-18% -$361K
NBL
335
DELISTED
Noble Energy, Inc.
NBL
$1.96M 0.06%
55,432
-38,223
-41% -$1.3M
VMC icon
336
Vulcan Materials
VMC
$36.5B
$1.95M 0.06%
15,085
-10,030
-40% -$1.24M
RMD icon
337
ResMed
RMD
$32.6B
$1.93M 0.06%
18,676
-8,638
-32% -$874K
PBF icon
338
PBF Energy
PBF
$8.36B
$1.92M 0.06%
45,795
-7,325
-14% -$307K
VOO icon
339
Vanguard S&P 500 ETF
VOO
$1.03T
$1.91M 0.06%
7,672
-10,770
-58% -$2.67M
NOV icon
340
NOV
NOV
$7.44B
$1.9M 0.06%
43,660
-28,792
-40% -$1.17M
HSIC icon
341
Henry Schein
HSIC
$10.1B
$1.89M 0.06%
33,107
-30,912
-48% -$1.74M
VRSK icon
342
Verisk Analytics
VRSK
$23.5B
$1.88M 0.06%
17,470
-11,717
-40% -$1.25M
DGX icon
343
Quest Diagnostics
DGX
$26.2B
$1.88M 0.06%
17,058
-10,207
-37% -$1.06M
TTWO icon
344
Take-Two Interactive
TTWO
$45.7B
$1.87M 0.06%
15,769
-7,721
-33% -$840K
TSS
345
DELISTED
Total System Services, Inc.
TSS
$1.87M 0.06%
22,083
-11,350
-34% -$977K
HRL icon
346
Hormel Foods
HRL
$13.3B
$1.85M 0.06%
49,851
-46,813
-48% -$1.68M
PFG icon
347
Principal Financial Group
PFG
$24.3B
$1.84M 0.06%
34,787
-21,959
-39% -$1.28M
CF icon
348
CF Industries
CF
$17.8B
$1.83M 0.06%
41,277
-6,674
-14% -$272K
ESS icon
349
Essex Property Trust
ESS
$18.1B
$1.82M 0.06%
7,609
-5,012
-40% -$1.19M
TIF
350
DELISTED
Tiffany & Co.
TIF
$1.82M 0.06%
13,817
-6,190
-31% -$707K
12 13
14
15 16

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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.