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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
AYI icon
526
Acuity Brands
AYI
$10.8B
$1.11M 0.02%
7,977
-701
-8% -$108K
JWN
527
DELISTED
Nordstrom
JWN
$1.07M 0.02%
22,111
-1,786
-7% -$88.8K
FL
528
DELISTED
Foot Locker
FL
$1.06M 0.02%
23,388
-2,082
-8% -$96.9K
SCG
529
DELISTED
Scana
SCG
$1.04M 0.02%
27,587
-3,051
-10% -$122K
BHF icon
530
Brighthouse Financial
BHF
$3.44B
$1.02M 0.02%
19,890
-1,422
-7% -$82.1K
AIZ icon
531
Assurant
AIZ
$13.9B
$1.02M 0.02%
11,156
-874
-7% -$79.9K
PWR icon
532
Quanta Services
PWR
$102B
$1.01M 0.02%
29,430
-2,816
-9% -$102K
NFX
533
DELISTED
Newfield Exploration
NFX
$916K 0.02%
37,509
-3,121
-8% -$87.5K
CXW icon
534
CoreCivic
CXW
$3.32B
$886K 0.02%
45,383
-5,820
-11% -$126K
EVHC
535
DELISTED
Envision Healthcare Holdings Inc
EVHC
$885K 0.02%
23,024
-1,884
-8% -$70.4K
MAT icon
536
Mattel
MAT
$4.19B
$862K 0.02%
65,543
-5,160
-7% -$80.4K
TRIP icon
537
TripAdvisor
TRIP
$1.26B
$844K 0.02%
20,637
-1,637
-7% -$64K
JLL icon
538
Jones Lang LaSalle
JLL
$16.7B
$843K 0.02%
4,827
-560
-10% -$90K
NAVI icon
539
Navient
NAVI
$831M
$682K 0.01%
51,964
-3,674
-7% -$50K
WBD icon
540
Warner Bros
WBD
$69.3B
$631K 0.01%
29,464
-1,546
-5% -$36.8K
RRC icon
541
Range Resources
RRC
$9.39B
$621K 0.01%
42,687
-4,284
-9% -$64K
UAA icon
542
Under Armour
UAA
$2.26B
$581K 0.01%
35,550
-2,417
-6% -$37.8K
CHKP icon
543
Check Point Software Technologies
CHKP
$13.2B
$554K 0.01%
5,576
+1,129
+25% +$116K
TEVA icon
544
Teva Pharmaceuticals
TEVA
$42.8B
$480K 0.01%
28,072
-2,982
-10% -$58.2K
UA icon
545
Under Armour Class C
UA
$2.2B
$478K 0.01%
33,339
-3,597
-10% -$50.7K
RYAAY icon
546
Ryanair
RYAAY
$30.8B
$385K 0.01%
+7,825
New +$375K
NWS icon
547
News Corp Class B
NWS
$17.7B
$343K 0.01%
21,315
-3,945
-16% -$66.1K
TTE icon
548
TotalEnergies
TTE
$194B
$288K 0.01%
457,209
– –
CCEP icon
549
Coca-Cola Europacific Partners
CCEP
$47.3B
$279K 0.01%
6,701
-643
-9% -$25.4K
DINO icon
550
HF Sinclair
DINO
$15.6B
$252K 0.01%
5,155
+115
+2% +$5.47K
20 21
22
23 24

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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.