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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
MAA icon
426
Mid-America Apartment Communities
MAA
$15.4B
$1.3M 0.04%
12,887
-8,620
-40% -$804K
DOV icon
427
Dover
DOV
$28.1B
$1.29M 0.04%
17,588
-18,700
-52% -$1.43M
XRAY icon
428
Dentsply Sirona
XRAY
$2.27B
$1.28M 0.04%
29,191
-14,738
-34% -$692K
GNTX icon
429
Gentex
GNTX
$4.95B
$1.26M 0.04%
54,926
-13,854
-20% -$329K
HAS icon
430
Hasbro
HAS
$13.5B
$1.25M 0.04%
13,593
-9,597
-41% -$843K
IPG
431
DELISTED
Interpublic Group of Companies
IPG
$1.24M 0.04%
53,041
-20,524
-28% -$483K
KSU
432
DELISTED
Kansas City Southern
KSU
$1.24M 0.04%
11,709
-7,859
-40% -$855K
IVZ icon
433
Invesco
IVZ
$13.9B
$1.23M 0.04%
46,354
-34,182
-42% -$983K
REG icon
434
Regency Centers
REG
$13.8B
$1.23M 0.04%
19,759
-8,541
-30% -$501K
NDAQ icon
435
Nasdaq
NDAQ
$53.7B
$1.23M 0.04%
40,284
-26,289
-39% -$790K
HOLX
436
DELISTED
Hologic
HOLX
$1.22M 0.04%
30,772
-21,325
-41% -$820K
CTRA
437
DELISTED
Coterra Energy
CTRA
$1.22M 0.04%
51,180
-36,081
-41% -$842K
BEN icon
438
Franklin Resources
BEN
$17.1B
$1.2M 0.04%
37,504
-25,446
-40% -$852K
WCC
439
WESCO International
WCC
$17.9B
$1.2M 0.04%
20,990
-968
-4% -$58.7K
SNA icon
440
Snap-on
SNA
$21.2B
$1.2M 0.04%
7,446
-3,359
-31% -$508K
PKG icon
441
Packaging Corp of America
PKG
$22.9B
$1.2M 0.04%
10,700
-7,222
-40% -$843K
WU icon
442
Western Union
WU
$2.22B
$1.19M 0.04%
58,370
-34,474
-37% -$686K
ALB icon
443
Albemarle
ALB
$15.2B
$1.18M 0.04%
12,507
-8,438
-40% -$810K
IRM icon
444
Iron Mountain
IRM
$37.1B
$1.18M 0.04%
33,636
-21,458
-39% -$725K
NLSN
445
DELISTED
Nielsen Holdings plc
NLSN
$1.18M 0.04%
38,080
-29,036
-43% -$909K
UDR icon
446
UDR
UDR
$12B
$1.16M 0.04%
30,838
-20,338
-40% -$736K
KIM icon
447
Kimco Realty
KIM
$16.2B
$1.15M 0.04%
67,857
-62,268
-48% -$940K
AAP icon
448
Advance Auto Parts
AAP
$3.23B
$1.14M 0.04%
8,433
-81,590
-91% -$9.91M
FLR icon
449
Fluor
FLR
$6.99B
$1.14M 0.04%
23,401
-3,602
-13% -$189K
QRVO icon
450
Qorvo
QRVO
$8.66B
$1.14M 0.04%
14,167
-9,630
-40% -$744K
16 17
18
19 20

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TCM
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DILIC
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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.