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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
DISCK
476
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$976K 0.03%
38,259
-19,769
-34% -$441K
BWA icon
477
BorgWarner
BWA
$14B
$972K 0.03%
25,585
-17,176
-40% -$757K
JWN
478
DELISTED
Nordstrom
JWN
$963K 0.03%
18,597
-3,514
-16% -$174K
RVTY icon
479
Revvity
RVTY
$13.2B
$926K 0.03%
12,647
-8,356
-40% -$627K
AMG icon
480
Affiliated Managers Group
AMG
$9.57B
$899K 0.03%
6,049
-4,135
-41% -$682K
HRB icon
481
H&R Block
HRB
$6.87B
$899K 0.03%
39,465
-37,327
-49% -$991K
LEG icon
482
Leggett & Platt
LEG
$1.29B
$885K 0.03%
19,817
-6,565
-25% -$282K
HOG icon
483
Harley-Davidson
HOG
$2.7B
$882K 0.03%
20,960
-14,231
-40% -$600K
PWR icon
484
Quanta Services
PWR
$102B
$875K 0.03%
26,192
-3,238
-11% -$113K
CXW icon
485
CoreCivic
CXW
$3.32B
$870K 0.03%
36,399
-8,984
-20% -$190K
J icon
486
Jacobs Solutions
J
$17B
$863K 0.03%
16,441
-11,108
-40% -$571K
USMV icon
487
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$848K 0.03%
15,960
-12,540
-44% -$660K
DISH
488
DELISTED
DISH Network Corp.
DISH
$848K 0.03%
25,224
-17,403
-41% -$594K
FTNT icon
489
Fortinet
FTNT
$118B
$829K 0.03%
66,400
+45,040
+211% +$533K
HWM icon
490
Howmet Aerospace
HWM
$112B
$817K 0.03%
62,648
-42,252
-40% -$627K
HP icon
491
Helmerich & Payne
HP
$4.29B
$792K 0.02%
12,423
-8,172
-40% -$556K
GT icon
492
Goodyear
GT
$1.74B
$789K 0.02%
33,892
-11,325
-25% -$291K
SEE
493
DELISTED
Sealed Air
SEE
$788K 0.02%
18,574
-13,352
-42% -$587K
JEF icon
494
Jefferies Financial Group
JEF
$12.6B
$780K 0.02%
38,338
-27,855
-42% -$583K
COTY icon
495
Coty
COTY
$2.43B
$760K 0.02%
53,870
-35,910
-40% -$553K
SRCL
496
DELISTED
Stericycle Inc
SRCL
$754K 0.02%
11,542
-9,548
-45% -$594K
RH icon
497
RH
RH
$3.41B
$744K 0.02%
+5,329
New +$577K
TEVA icon
498
Teva Pharmaceuticals
TEVA
$42.8B
$725K 0.02%
29,829
+1,757
+6% +$35.8K
AIZ icon
499
Assurant
AIZ
$13.9B
$723K 0.02%
6,982
-4,174
-37% -$393K
ENR icon
500
Energizer
ENR
$1.56B
$721K 0.02%
+11,454
New +$673K
18 19
20
21 22

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TCM
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DILIC
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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.