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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
HBI
401
DELISTED
Hanesbrands
HBI
$1.42M 0.04%
64,434
-62,905
-49% -$1.19M
BALL icon
402
Ball Corp
BALL
$16.5B
$1.42M 0.04%
39,852
-26,598
-40% -$1.02M
NWL icon
403
Newell Brands
NWL
$2.6B
$1.42M 0.04%
54,900
-36,857
-40% -$960K
TAP icon
404
Molson Coors Class B
TAP
$7.78B
$1.42M 0.04%
20,800
-14,004
-40% -$933K
LNT icon
405
Alliant Energy
LNT
$18.2B
$1.41M 0.04%
33,350
-10,385
-24% -$428K
JBHT icon
406
JB Hunt Transport Services
JBHT
$26B
$1.41M 0.04%
11,568
-4,698
-29% -$575K
DOC icon
407
Healthpeak Properties
DOC
$14.3B
$1.4M 0.04%
54,360
-35,528
-40% -$838K
PNW icon
408
Pinnacle West Capital
PNW
$12.1B
$1.4M 0.04%
17,384
-4,095
-19% -$320K
CPB icon
409
Campbell Soup
CPB
$6.75B
$1.4M 0.04%
34,487
-33,665
-49% -$1.31M
JNPR
410
DELISTED
Juniper Networks
JNPR
$1.39M 0.04%
50,775
-16,250
-24% -$423K
HII icon
411
Huntington Ingalls Industries
HII
$12.9B
$1.38M 0.04%
6,368
-2,842
-31% -$660K
IT icon
412
Gartner
IT
$11.4B
$1.37M 0.04%
10,319
-6,935
-40% -$888K
MAS icon
413
Masco
MAS
$14.7B
$1.36M 0.04%
36,451
-24,185
-40% -$931K
FMC icon
414
FMC
FMC
$1.28B
$1.36M 0.04%
17,614
-11,786
-40% -$875K
CNP icon
415
CenterPoint Energy
CNP
$26.7B
$1.36M 0.04%
49,073
-34,875
-42% -$915K
VIAB
416
DELISTED
Viacom Inc. Class B
VIAB
$1.36M 0.04%
45,045
-22,024
-33% -$648K
UHS icon
417
Universal Health Services
UHS
$10.1B
$1.35M 0.04%
12,077
-10,044
-45% -$1.18M
VAR
418
DELISTED
Varian Medical Systems, Inc.
VAR
$1.35M 0.04%
11,839
-5,513
-32% -$660K
EG icon
419
Everest Group
EG
$13.9B
$1.33M 0.04%
5,786
-2,247
-28% -$527K
CBOE icon
420
Cboe Global Markets
CBOE
$30.1B
$1.33M 0.04%
12,738
-10,145
-44% -$1.07M
ALSN icon
421
Allison Transmission
ALSN
$10.2B
$1.31M 0.04%
32,455
-665
-2% -$27.4K
RJF icon
422
Raymond James Financial
RJF
$34.8B
$1.31M 0.04%
22,049
-14,701
-40% -$912K
BFH icon
423
Bread Financial
BFH
$4.48B
$1.31M 0.04%
7,036
-4,419
-39% -$755K
CPRT icon
424
Copart
CPRT
$26.9B
$1.3M 0.04%
+92,048
New +$1.25M
RHI icon
425
Robert Half
RHI
$4.27B
$1.3M 0.04%
19,932
-4,017
-17% -$255K
15 16
17
18 19

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TCM
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DILIC
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WWA
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VPC
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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.