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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
LKQ icon
451
LKQ Corp
LKQ
$6.25B
$1.13M 0.03%
35,267
-24,026
-41% -$801K
UNM icon
452
Unum
UNM
$14.5B
$1.13M 0.03%
30,402
-17,604
-37% -$734K
IFF icon
453
International Flavors & Fragrances
IFF
$21.4B
$1.12M 0.03%
9,018
-6,034
-40% -$788K
MOS icon
454
The Mosaic Company
MOS
$7.18B
$1.12M 0.03%
39,806
-26,601
-40% -$722K
ALLE icon
455
Allegion
ALLE
$14.1B
$1.12M 0.03%
14,430
-3,868
-21% -$310K
DVA icon
456
DaVita
DVA
$11.6B
$1.1M 0.03%
15,913
-129,397
-89% -$8.65M
PBCT
457
DELISTED
People's United Financial Inc
PBCT
$1.1M 0.03%
60,869
-14,789
-20% -$275K
XEC
458
DELISTED
CIMAREX ENERGY CO
XEC
$1.1M 0.03%
10,801
-7,269
-40% -$690K
TOL icon
459
Toll Brothers
TOL
$13.9B
$1.1M 0.03%
29,619
-9,911
-25% -$406K
NCLH icon
460
Norwegian Cruise Line
NCLH
$8.69B
$1.08M 0.03%
22,963
-15,668
-41% -$825K
ALK icon
461
Alaska Air
ALK
$5.29B
$1.07M 0.03%
17,756
-5,768
-25% -$357K
TSCO icon
462
Tractor Supply
TSCO
$19B
$1.06M 0.03%
69,325
-49,095
-41% -$683K
WHR icon
463
Whirlpool
WHR
$2.79B
$1.06M 0.03%
7,252
-6,095
-46% -$926K
FBIN icon
464
Fortune Brands Innovations
FBIN
$5.83B
$1.05M 0.03%
22,786
-11,259
-33% -$546K
PHM icon
465
Pultegroup
PHM
$24.6B
$1.05M 0.03%
36,388
-19,531
-35% -$588K
FL
466
DELISTED
Foot Locker
FL
$1.04M 0.03%
19,811
-3,577
-15% -$173K
ACM icon
467
Aecom
ACM
$7.85B
$1.03M 0.03%
31,284
-8,036
-20% -$276K
NI icon
468
NiSource
NI
$20.1B
$1.03M 0.03%
39,182
-25,817
-40% -$633K
GAP
469
The Gap Inc
GAP
$7.29B
$1.02M 0.03%
31,599
-14,797
-32% -$455K
FLIR
470
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.02M 0.03%
19,633
-7,099
-27% -$379K
BBWI icon
471
Bath & Body Works
BBWI
$3.65B
$1.02M 0.03%
34,071
-26,094
-43% -$753K
SLG icon
472
SL Green Realty
SLG
$4B
$1.01M 0.03%
10,421
-7,321
-41% -$692K
AIV
473
Aimco
AIV
$379M
$1M 0.03%
178,144
-49,665
-22% -$270K
NKTR icon
474
Nektar Therapeutics
NKTR
$2.57B
$997K 0.03%
1,361
-645
-32% -$744K
AOS icon
475
A.O. Smith
AOS
$8.51B
$994K 0.03%
16,803
-10,996
-40% -$693K
17 18
19
20 21

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BCP
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TCM
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DILIC
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ACM
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WWA
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VPC
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BPS
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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.