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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
WU icon
476
Western Union
WU
$2.23B
$1.78M 0.04%
92,844
-7,399
-7% -$149K
AOS icon
477
A.O. Smith
AOS
$8.51B
$1.77M 0.04%
27,799
-2,333
-8% -$151K
FFIV icon
478
F5
FFIV
$24B
$1.75M 0.03%
12,067
-1,280
-10% -$183K
FBIN icon
479
Fortune Brands Innovations
FBIN
$5.83B
$1.71M 0.03%
34,045
-3,413
-9% -$190K
PNW icon
480
Pinnacle West Capital
PNW
$12.2B
$1.71M 0.03%
21,479
-1,907
-8% -$150K
TOL icon
481
Toll Brothers
TOL
$13.9B
$1.71M 0.03%
39,530
-4,480
-10% -$210K
IPG
482
DELISTED
Interpublic Group of Companies
IPG
$1.69M 0.03%
73,565
-8,736
-11% -$196K
XEC
483
DELISTED
CIMAREX ENERGY CO
XEC
$1.69M 0.03%
18,070
-1,519
-8% -$162K
QRVO icon
484
Qorvo
QRVO
$8.67B
$1.68M 0.03%
23,797
-2,187
-8% -$165K
REG icon
485
Regency Centers
REG
$13.9B
$1.67M 0.03%
28,300
-2,283
-7% -$138K
SLG icon
486
SL Green Realty
SLG
$4B
$1.66M 0.03%
17,742
-3,118
-15% -$292K
PHM icon
487
Pultegroup
PHM
$24.6B
$1.65M 0.03%
55,919
-243
-0.4% -$7.54K
COTY icon
488
Coty
COTY
$2.43B
$1.64M 0.03%
89,780
-7,381
-8% -$145K
JNPR
489
DELISTED
Juniper Networks
JNPR
$1.63M 0.03%
67,025
-12,099
-15% -$322K
DISH
490
DELISTED
DISH Network Corp.
DISH
$1.61M 0.03%
42,627
-3,741
-8% -$164K
MOS icon
491
The Mosaic Company
MOS
$7.18B
$1.61M 0.03%
66,407
-5,771
-8% -$152K
AMD icon
492
Advanced Micro Devices
AMD
$788B
$1.6M 0.03%
158,920
-24,804
-14% -$294K
SNA icon
493
Snap-on
SNA
$21.1B
$1.59M 0.03%
10,805
-979
-8% -$161K
RVTY icon
494
Revvity
RVTY
$13.2B
$1.59M 0.03%
21,003
-14,709
-41% -$1.14M
GNTX icon
495
Gentex
GNTX
$4.93B
$1.58M 0.03%
68,780
-13,580
-16% -$309K
ALLE icon
496
Allegion
ALLE
$14.1B
$1.56M 0.03%
18,298
-1,546
-8% -$130K
NI icon
497
NiSource
NI
$20.1B
$1.55M 0.03%
64,999
-4,324
-6% -$102K
FLR icon
498
Fluor
FLR
$6.96B
$1.54M 0.03%
27,003
-2,165
-7% -$124K
HOG icon
499
Harley-Davidson
HOG
$2.7B
$1.51M 0.03%
35,191
-3,112
-8% -$149K
CMG icon
500
Chipotle Mexican Grill
CMG
$41.3B
$1.51M 0.03%
233,200
-20,000
-8% -$126K
18 19
20
21 22

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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.