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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
C icon
26
Citigroup
C
$229B
$22.5M 0.7%
336,682
-169,138
-33% -$11.6M
KO icon
27
Coca-Cola
KO
$373B
$21.6M 0.67%
493,033
-314,527
-39% -$13.6M
MRK icon
28
Merck
MRK
$321B
$21.5M 0.66%
370,895
-193,781
-34% -$10.9M
CMCSA icon
29
Comcast
CMCSA
$90.5B
$20.6M 0.64%
628,960
-302,309
-32% -$9.85M
NFLX icon
30
Netflix
NFLX
$312B
$20.3M 0.63%
519,730
-313,720
-38% -$10.7M
DIS icon
31
Walt Disney
DIS
$178B
$20.2M 0.62%
192,691
-112,096
-37% -$11.5M
DD icon
32
DuPont de Nemours
DD
$19.4B
$19.2M 0.59%
115,254
-66,278
-37% -$11.1M
PEP icon
33
PepsiCo
PEP
$188B
$18.9M 0.58%
173,481
-114,189
-40% -$11.8M
ORCL icon
34
Oracle
ORCL
$417B
$17.8M 0.55%
404,421
-202,900
-33% -$9.35M
NVDA icon
35
NVIDIA
NVDA
$5.27T
$17.8M 0.55%
3,001,640
-1,786,200
-37% -$10.9M
ABBV icon
36
AbbVie
ABBV
$438B
$17.4M 0.54%
187,919
-130,538
-41% -$12.7M
ADBE icon
37
Adobe
ADBE
$106B
$16.9M 0.52%
69,295
-42,487
-38% -$10.1M
WMT icon
38
Walmart Inc
WMT
$895B
$16.8M 0.52%
587,679
-308,211
-34% -$8.76M
PM icon
39
Philip Morris
PM
$290B
$16.6M 0.51%
205,669
-107,551
-34% -$9.13M
IBM icon
40
IBM
IBM
$225B
$16.4M 0.51%
122,597
-65,521
-35% -$9.14M
MCD icon
41
McDonald's
MCD
$193B
$16.2M 0.5%
103,221
-58,659
-36% -$9.51M
MDT icon
42
Medtronic
MDT
$115B
$15.8M 0.49%
184,183
-91,429
-33% -$7.64M
AMGN icon
43
Amgen
AMGN
$224B
$15.4M 0.48%
83,409
-50,341
-38% -$8.9M
TXN icon
44
Texas Instruments
TXN
$257B
$15.1M 0.47%
137,150
-95,372
-41% -$10.3M
GE icon
45
GE Aerospace
GE
$382B
$15.1M 0.47%
231,596
-121,185
-34% -$8.08M
ABT icon
46
Abbott
ABT
$189B
$14.7M 0.46%
241,769
-115,871
-32% -$7.02M
ACN icon
47
Accenture
ACN
$109B
$14.6M 0.45%
88,995
-58,569
-40% -$9.11M
MMM icon
48
3M
MMM
$94.5B
$14.2M 0.44%
86,136
-54,396
-39% -$9.28M
UNP icon
49
Union Pacific
UNP
$174B
$14.1M 0.44%
99,757
-60,045
-38% -$8.37M
HON icon
50
Honeywell
HON
$74.2B
$13.8M 0.43%
106,126
-62,868
-37% -$8.36M
1
2
3 4 5

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TYCC
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BCP
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TCM
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DILIC
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ACM
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MSC
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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.