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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
MGM icon
351
MGM Resorts International
MGM
$11.1B
$1.8M 0.06%
62,019
-34,013
-35% -$1.1M
XYL icon
352
Xylem
XYL
$28.2B
$1.8M 0.06%
26,696
-7,780
-23% -$565K
RGLD icon
353
Royal Gold
RGLD
$19.2B
$1.77M 0.05%
19,101
+3,321
+21% +$297K
URI icon
354
United Rentals
URI
$70.3B
$1.77M 0.05%
12,013
-4,552
-27% -$744K
ZION icon
355
Zions Bancorporation
ZION
$10.4B
$1.76M 0.05%
33,450
-7,950
-19% -$439K
VNO icon
356
Vornado Realty Trust
VNO
$7.43B
$1.75M 0.05%
23,640
-18,849
-44% -$1.3M
EVRG icon
357
Evergy
EVRG
$19.3B
$1.75M 0.05%
+31,092
New +$1.67M
AWK icon
358
American Water Works
AWK
$27.1B
$1.74M 0.05%
20,350
-13,545
-40% -$1.12M
DHI icon
359
D.R. Horton
DHI
$41.8B
$1.73M 0.05%
42,179
-22,889
-35% -$988K
WAT icon
360
Waters Corp
WAT
$40.8B
$1.73M 0.05%
8,928
-6,054
-40% -$1.19M
ARE icon
361
Alexandria Real Estate Equities
ARE
$8.34B
$1.71M 0.05%
13,521
-5,890
-30% -$736K
EFX icon
362
Equifax
EFX
$21.9B
$1.71M 0.05%
13,627
-10,103
-43% -$1.2M
WRK
363
DELISTED
WestRock Company
WRK
$1.66M 0.05%
29,081
-19,381
-40% -$1.19M
EXPE icon
364
Expedia Group
EXPE
$39.5B
$1.66M 0.05%
13,780
-9,471
-41% -$1.09M
XL
365
DELISTED
XL Group Ltd.
XL
$1.64M 0.05%
29,372
-19,358
-40% -$1.08M
CINF icon
366
Cincinnati Financial
CINF
$26.5B
$1.64M 0.05%
24,534
-21,561
-47% -$1.53M
MTD icon
367
Mettler-Toledo International
MTD
$28.7B
$1.64M 0.05%
2,825
-1,954
-41% -$1.11M
LEN icon
368
Lennar Class A
LEN
$21.1B
$1.63M 0.05%
32,120
-23,657
-42% -$1.24M
EMN icon
369
Eastman Chemical
EMN
$8.38B
$1.62M 0.05%
16,208
-10,892
-40% -$1.15M
FAST icon
370
Fastenal
FAST
$59B
$1.61M 0.05%
134,240
-87,368
-39% -$1.13M
AKAM icon
371
Akamai
AKAM
$18B
$1.6M 0.05%
21,923
-10,504
-32% -$788K
MLM icon
372
Martin Marietta Materials
MLM
$32.9B
$1.6M 0.05%
7,164
-4,699
-40% -$1M
FRT icon
373
Federal Realty Investment Trust
FRT
$10.3B
$1.59M 0.05%
12,586
-12,009
-49% -$1.42M
GL icon
374
Globe Life
GL
$14.1B
$1.59M 0.05%
19,524
-4,789
-20% -$407K
FFIV icon
375
F5
FFIV
$23.8B
$1.56M 0.05%
9,077
-2,990
-25% -$498K
13 14
15
16 17

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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.