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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
MAC icon
501
Macerich
MAC
$6.99B
$706K 0.02%
12,415
-8,234
-40% -$467K
WTI icon
502
W&T Offshore
WTI
$555M
$686K 0.02%
+95,980
New +$620K
NWSA icon
503
News Corp Class A
NWSA
$15.5B
$683K 0.02%
44,092
-29,907
-40% -$472K
TRIP icon
504
TripAdvisor
TRIP
$1.26B
$681K 0.02%
12,221
-8,416
-41% -$402K
MED icon
505
Medifast
MED
$130M
$675K 0.02%
+4,213
New +$539K
NFX
506
DELISTED
Newfield Exploration
NFX
$673K 0.02%
22,263
-15,246
-41% -$431K
MAT icon
507
Mattel
MAT
$4.19B
$647K 0.02%
39,417
-26,126
-40% -$397K
SCG
508
DELISTED
Scana
SCG
$645K 0.02%
16,732
-10,855
-39% -$395K
NSP icon
509
Insperity
NSP
$1.92B
$639K 0.02%
+6,705
New +$577K
JLL icon
510
Jones Lang LaSalle
JLL
$16.7B
$638K 0.02%
3,845
-982
-20% -$167K
XRX icon
511
Xerox
XRX
$412M
$620K 0.02%
25,837
-23,461
-48% -$663K
EVHC
512
DELISTED
Envision Healthcare Holdings Inc
EVHC
$609K 0.02%
13,830
-9,194
-40% -$378K
FLS icon
513
Flowserve
FLS
$10.3B
$603K 0.02%
14,917
-145,511
-91% -$6.34M
SRDX
514
DELISTED
Surmodics
SRDX
$603K 0.02%
+10,916
New +$504K
UVE icon
515
Universal Insurance Holdings
UVE
$1.18B
$594K 0.02%
+16,917
New +$576K
EFAV icon
516
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$593K 0.02%
+8,336
New +$613K
LEA icon
517
Lear
LEA
$8.07B
$589K 0.02%
+3,171
New +$620K
ESND
518
DELISTED
Essendant Inc.
ESND
$566K 0.02%
+42,849
New +$484K
GKOS icon
519
Glaukos
GKOS
$11B
$561K 0.02%
+13,815
New +$491K
FCFS icon
520
FirstCash
FCFS
$9.28B
$558K 0.02%
+6,212
New +$550K
NTB icon
521
Bank of N.T. Butterfield & Son
NTB
$2.5B
$557K 0.02%
+12,182
New +$576K
BHF icon
522
Brighthouse Financial
BHF
$3.44B
$552K 0.02%
13,780
-6,110
-31% -$294K
WCG
523
DELISTED
Wellcare Health Plans, Inc.
WCG
$552K 0.02%
+2,243
New +$488K
IEX icon
524
IDEX
IEX
$17.7B
$546K 0.02%
+3,998
New +$558K
ODFL icon
525
Old Dominion Freight Line
ODFL
$44.1B
$545K 0.02%
+10,974
New +$545K
19 20
21
22 23

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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.