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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
RJF icon
426
Raymond James Financial
RJF
$34.9B
$2.19M 0.04%
36,750
-2,948
-7% -$183K
BEN icon
427
Franklin Resources
BEN
$17.1B
$2.18M 0.04%
62,950
-10,313
-14% -$419K
ZION icon
428
Zions Bancorporation
ZION
$10.5B
$2.18M 0.04%
41,400
-5,098
-11% -$274K
EQT icon
429
EQT Corp
EQT
$33.8B
$2.18M 0.04%
84,285
-7,416
-8% -$213K
TNL icon
430
Travel + Leisure Co
TNL
$4.58B
$2.16M 0.04%
41,866
-4,339
-9% -$232K
KSU
431
DELISTED
Kansas City Southern
KSU
$2.15M 0.04%
19,568
-1,762
-8% -$191K
NLSN
432
DELISTED
Nielsen Holdings plc
NLSN
$2.13M 0.04%
67,116
-1,847
-3% -$63.9K
VAR
433
DELISTED
Varian Medical Systems, Inc.
VAR
$2.13M 0.04%
17,352
-1,458
-8% -$174K
EXPD icon
434
Expeditors International
EXPD
$24B
$2.13M 0.04%
33,599
-3,321
-9% -$213K
CTRA
435
DELISTED
Coterra Energy
CTRA
$2.09M 0.04%
87,261
-7,728
-8% -$199K
KMX icon
436
CarMax
KMX
$8.33B
$2.09M 0.04%
33,760
-4,930
-13% -$322K
DOC icon
437
Healthpeak Properties
DOC
$14.2B
$2.09M 0.04%
89,888
-7,446
-8% -$173K
EXR icon
438
Extra Space Storage
EXR
$31B
$2.09M 0.04%
23,894
-2,038
-8% -$171K
TRU icon
439
TransUnion
TRU
$15.2B
$2.09M 0.04%
36,761
-16,949
-32% -$978K
VIAB
440
DELISTED
Viacom Inc. Class B
VIAB
$2.08M 0.04%
67,069
-5,865
-8% -$189K
EG icon
441
Everest Group
EG
$13.9B
$2.06M 0.04%
8,033
-1,184
-13% -$284K
IFF icon
442
International Flavors & Fragrances
IFF
$21.4B
$2.06M 0.04%
15,052
-1,240
-8% -$180K
GL icon
443
Globe Life
GL
$13.8B
$2.05M 0.04%
24,313
-510
-2% -$44.6K
NCLH icon
444
Norwegian Cruise Line
NCLH
$8.69B
$2.05M 0.04%
38,631
+2,396
+7% +$136K
WHR icon
445
Whirlpool
WHR
$2.79B
$2.04M 0.04%
13,347
-1,407
-10% -$235K
IT icon
446
Gartner
IT
$11.3B
$2.03M 0.04%
17,254
-2,379
-12% -$297K
PKG icon
447
Packaging Corp of America
PKG
$22.8B
$2.02M 0.04%
17,922
-1,640
-8% -$198K
CDNS icon
448
Cadence Design Systems
CDNS
$89B
$2M 0.04%
54,361
-4,467
-8% -$182K
AVY icon
449
Avery Dennison
AVY
$13.7B
$2M 0.04%
18,792
-183
-1% -$21.2K
MAA icon
450
Mid-America Apartment Communities
MAA
$15.4B
$1.96M 0.04%
21,507
-1,920
-8% -$174K
16 17
18
19 20

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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.