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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
BRO icon
526
Brown & Brown
BRO
$23.7B
$528K 0.02%
+19,027
New +$518K
CHKP icon
527
Check Point Software Technologies
CHKP
$13.1B
$519K 0.02%
5,309
-267
-5% -$26.4K
EGRX
528
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$518K 0.02%
+6,848
New +$431K
ZIXI
529
DELISTED
Zix Corporation
ZIXI
$517K 0.02%
+95,943
New +$493K
URBN icon
530
Urban Outfitters
URBN
$6.66B
$512K 0.02%
+11,491
New +$480K
WBD icon
531
Warner Bros
WBD
$69.1B
$507K 0.02%
18,425
-11,039
-37% -$263K
AZPN
532
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$506K 0.02%
+5,457
New +$506K
SIG icon
533
Signet Jewelers
SIG
$3.63B
$499K 0.02%
+8,958
New +$396K
FAF icon
534
First American
FAF
$7.44B
$488K 0.02%
+9,437
New +$503K
UAA icon
535
Under Armour
UAA
$2.26B
$483K 0.01%
21,488
-14,062
-40% -$278K
VEEV icon
536
Veeva Systems
VEEV
$38.8B
$480K 0.01%
+6,245
New +$475K
PTC icon
537
PTC
PTC
$16.1B
$477K 0.01%
+5,082
New +$439K
XYZ
538
Block Inc
XYZ
$46.8B
$474K 0.01%
+7,687
New +$423K
DO
539
DELISTED
Diamond Offshore Drilling
DO
$461K 0.01%
+22,082
New +$411K
FSLR icon
540
First Solar
FSLR
$24.5B
$460K 0.01%
8,736
+5,221
+149% +$342K
LGND icon
541
Ligand Pharmaceuticals
LGND
$5.82B
$445K 0.01%
+3,446
New +$385K
HI
542
DELISTED
Hillenbrand
HI
$439K 0.01%
+9,316
New +$437K
MEET
543
DELISTED
The Meet Group, Inc. Common Stock
MEET
$428K 0.01%
+95,538
New +$302K
NVR icon
544
NVR
NVR
$16.8B
$419K 0.01%
+141
New +$432K
UA icon
545
Under Armour Class C
UA
$2.21B
$419K 0.01%
19,896
-13,443
-40% -$239K
DX
546
Dynex Capital
DX
$3.23B
$414K 0.01%
+21,139
New +$412K
UPBD icon
547
Upbound Group
UPBD
$1.11B
$413K 0.01%
+28,064
New +$304K
FLG
548
Flagstar Bank National Association
FLG
$5.89B
$412K 0.01%
12,434
+8,582
+223% +$309K
LULU icon
549
lululemon athletica
LULU
$13.8B
$404K 0.01%
+3,235
New +$345K
ESI icon
550
Element Solutions
ESI
$9.37B
$403K 0.01%
+34,712
New +$378K
20 21
22
23 24

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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.