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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
IWM icon
376
iShares Russell 2000 ETF
IWM
$82.2B
$1.56M 0.05%
+9,523
New +$1.52M
GPC icon
377
Genuine Parts
GPC
$18.4B
$1.56M 0.05%
16,982
-11,113
-40% -$1.01M
BKR icon
378
Baker Hughes
BKR
$64.4B
$1.56M 0.05%
47,182
-32,874
-41% -$1.12M
EQT icon
379
EQT Corp
EQT
$33.8B
$1.55M 0.05%
51,673
-32,612
-39% -$910K
IWR icon
380
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.55M 0.05%
+29,200
New +$1.54M
CHRW icon
381
C.H. Robinson
CHRW
$17.3B
$1.53M 0.05%
18,270
-9,623
-34% -$859K
NXPI icon
382
NXP Semiconductors
NXPI
$59.4B
$1.53M 0.05%
13,974
+3,561
+34% +$393K
ULTA icon
383
Ulta Beauty
ULTA
$23B
$1.52M 0.05%
6,510
-4,485
-41% -$1.08M
CMG icon
384
Chipotle Mexican Grill
CMG
$41.3B
$1.51M 0.05%
174,600
-58,600
-25% -$479K
COO icon
385
Cooper Companies
COO
$15B
$1.5M 0.05%
25,568
-14,984
-37% -$856K
NRG icon
386
NRG Energy
NRG
$25.5B
$1.5M 0.05%
48,962
-13,093
-21% -$423K
INCY icon
387
Incyte
INCY
$24.5B
$1.48M 0.05%
22,103
-11,238
-34% -$769K
PVH icon
388
PVH
PVH
$3.77B
$1.48M 0.05%
9,884
-5,539
-36% -$872K
HSY icon
389
Hershey
HSY
$36.9B
$1.48M 0.05%
15,875
-10,888
-41% -$1.02M
GGP
390
DELISTED
GGP Inc.
GGP
$1.47M 0.05%
72,082
-47,975
-40% -$973K
BF.B icon
391
Brown-Forman Class B
BF.B
$12.8B
$1.47M 0.05%
29,898
-19,736
-40% -$1.08M
GEN icon
392
Gen Digital
GEN
$17.1B
$1.46M 0.05%
70,708
-46,957
-40% -$1.13M
SNPS icon
393
Synopsys
SNPS
$79.2B
$1.46M 0.05%
17,066
-12,644
-43% -$1.1M
EXPD icon
394
Expeditors International
EXPD
$23.8B
$1.46M 0.05%
19,951
-13,648
-41% -$954K
DRE
395
DELISTED
Duke Realty Corp.
DRE
$1.44M 0.04%
49,576
-18,989
-28% -$524K
KMX icon
396
CarMax
KMX
$8.27B
$1.44M 0.04%
19,714
-14,046
-42% -$938K
AVY icon
397
Avery Dennison
AVY
$13.7B
$1.43M 0.04%
14,028
-4,764
-25% -$504K
EXR icon
398
Extra Space Storage
EXR
$31.1B
$1.43M 0.04%
14,336
-9,558
-40% -$890K
IPGP icon
399
IPG Photonics
IPGP
$3.72B
$1.43M 0.04%
6,465
-1,546
-19% -$365K
L icon
400
Loews
L
$23.2B
$1.42M 0.04%
29,421
-21,328
-42% -$1.07M
14 15
16
17 18

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TCM
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DILIC
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WWA
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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.