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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
TSCO icon
501
Tractor Supply
TSCO
$19B
$1.49M 0.03%
118,420
-10,775
-8% -$150K
USMV icon
502
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.48M 0.03%
+28,500
New +$1.51M
ALK icon
503
Alaska Air
ALK
$5.29B
$1.46M 0.03%
23,524
-2,034
-8% -$135K
GAP
504
The Gap Inc
GAP
$7.29B
$1.45M 0.03%
46,396
-5,509
-11% -$180K
XRX icon
505
Xerox
XRX
$412M
$1.42M 0.03%
49,298
-71,176
-59% -$2.19M
PBCT
506
DELISTED
People's United Financial Inc
PBCT
$1.41M 0.03%
75,658
-5,242
-6% -$102K
ACM icon
507
Aecom
ACM
$7.85B
$1.4M 0.03%
39,320
-4,580
-10% -$169K
RHI icon
508
Robert Half
RHI
$4.25B
$1.39M 0.03%
23,949
-2,210
-8% -$126K
HP icon
509
Helmerich & Payne
HP
$4.29B
$1.37M 0.03%
20,595
-1,705
-8% -$115K
SEE
510
DELISTED
Sealed Air
SEE
$1.37M 0.03%
31,926
-5,299
-14% -$239K
WCC
511
WESCO International
WCC
$17.8B
$1.36M 0.03%
21,958
-2,485
-10% -$160K
RGLD icon
512
Royal Gold
RGLD
$19.7B
$1.35M 0.03%
+15,780
New +$1.33M
J icon
513
Jacobs Solutions
J
$17B
$1.35M 0.03%
27,549
-2,655
-9% -$141K
JEF icon
514
Jefferies Financial Group
JEF
$12.6B
$1.35M 0.03%
66,193
-6,000
-8% -$136K
FLIR
515
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.34M 0.03%
26,732
-2,135
-7% -$106K
ALSN icon
516
Allison Transmission
ALSN
$10.2B
$1.29M 0.03%
33,120
-3,860
-10% -$160K
CSRA
517
DELISTED
CSRA Inc.
CSRA
$1.28M 0.03%
31,083
-2,659
-8% -$97.5K
AIV
518
Aimco
AIV
$379M
$1.24M 0.02%
227,809
-15,472
-6% -$82.9K
SRCL
519
DELISTED
Stericycle Inc
SRCL
$1.23M 0.02%
21,090
-1,995
-9% -$135K
NXPI icon
520
NXP Semiconductors
NXPI
$58.9B
$1.22M 0.02%
10,413
-1,364
-12% -$165K
GT icon
521
Goodyear
GT
$1.74B
$1.2M 0.02%
45,217
-5,150
-10% -$159K
LEG icon
522
Leggett & Platt
LEG
$1.29B
$1.17M 0.02%
26,382
-2,205
-8% -$101K
NWSA icon
523
News Corp Class A
NWSA
$15.5B
$1.17M 0.02%
73,999
-3,609
-5% -$59.3K
MAC icon
524
Macerich
MAC
$6.99B
$1.16M 0.02%
20,649
-1,616
-7% -$98.5K
DISCK
525
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.13M 0.02%
58,028
+15,238
+36% +$341K
19 20
21
22 23

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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.