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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
FSLR icon
551
First Solar
FSLR
$24.4B
$249K 0.01%
3,515
+345
+11% +$23.5K
GSK icon
552
GSK
GSK
$101B
$243K ﹤0.01%
4,984
– –
FTNT icon
553
Fortinet
FTNT
$118B
$229K ﹤0.01%
+21,360
New +$208K
MSCI icon
554
MSCI
MSCI
$40.9B
$220K ﹤0.01%
1,475
-144
-9% -$20.6K
MLCO icon
555
Melco Resorts & Entertainment
MLCO
$2.14B
$219K ﹤0.01%
7,561
-813
-10% -$22.8K
AER icon
556
AerCap
AER
$23.6B
$209K ﹤0.01%
4,124
-596
-13% -$30.9K
MUFG icon
557
Mitsubishi UFJ Financial
MUFG
$257B
$202K ﹤0.01%
30,430
– –
PBI icon
558
Pitney Bowes
PBI
$2.28B
$183K ﹤0.01%
16,814
+674
+4% +$8.35K
SMFG icon
559
Sumitomo Mitsui Financial
SMFG
$166B
$167K ﹤0.01%
19,610
– –
CROX icon
560
Crocs
CROX
$6.26B
$166K ﹤0.01%
+10,200
New +$141K
FLG
561
Flagstar Bank National Association
FLG
$5.9B
$151K ﹤0.01%
3,852
+125
+3% +$5.17K
ASX icon
562
ASE Group
ASX
$102B
$94K ﹤0.01%
12,960
– –
MFA
563
MFA Financial
MFA
$925M
$84K ﹤0.01%
+2,796
New +$83K
MFG icon
564
Mizuho Financial
MFG
$132B
$80K ﹤0.01%
21,620
– –
LYG icon
565
Lloyds Banking Group
LYG
$89.8B
$45K ﹤0.01%
12,200
– –
GDOT icon
566
Green Dot
GDOT
$766M
– –
-3,600
Closed -$217K
LVS icon
567
Las Vegas Sands
LVS
$29.6B
– –
-3,107
Closed -$216K
NLY icon
568
Annaly Capital Management
NLY
$17.4B
– –
-2,918
Closed -$139K
OSK icon
569
Oshkosh
OSK
$9.61B
– –
-2,676
Closed -$243K
PRA
570
DELISTED
ProAssurance
PRA
– –
-3,678
Closed -$210K
RODE
571
DELISTED
Hartford Multifactor Diversified International ETF
RODE
– –
-90,000
Closed -$2.53M
SIG icon
572
Signet Jewelers
SIG
$3.59B
– –
-12,757
Closed -$721K
X
573
DELISTED
US Steel
X
– –
-7,100
Closed -$250K
PDCO
574
DELISTED
Patterson Companies, Inc.
PDCO
– –
-17,046
Closed -$616K
CTLT
575
DELISTED
CATALENT, INC.
CTLT
– –
-78,360
Closed -$3.22M
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.