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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
(-36%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-59.26%
Top 10 Holdings %
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 |
Corpay
CPAY
|
+$2.27M |
| 4 |
Broadridge
BR
|
+$2.06M |
| 5 |
MSCI
MSCI
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$73.7M |
| 2 |
Microsoft
MSFT
|
+$55.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.7M |
| 4 |
Amazon
AMZN
|
+$46.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Atlassian
TEAM
$39.1B
| $398K | 0.01% |
+6,369
| New | +$391K |
|
552
Hartford Financial Services
HIG
$37.8B
| $396K | 0.01% |
7,736
-27,398
| -78% | -$1.44M |
|
553
Usana Health Sciences
USNA
$256M
| $391K | 0.01% |
+3,395
| New | +$371K |
|
|
LMNX
554
DELISTED
Luminex Corp
LMNX
| $382K | 0.01% |
+12,923
| New | +$332K |
|
555
Enanta Pharmaceuticals
ENTA
$393M
| $380K | 0.01% |
+3,283
| New | +$328K |
|
556
Globus Medical
GMED
$11.4B
| $377K | 0.01% |
+7,477
| New | +$390K |
|
|
MASI
557
DELISTED
Masimo
MASI
| $371K | 0.01% |
+3,795
| New | +$361K |
|
558
Navient
NAVI
$823M
| $371K | 0.01% |
28,469
-23,495
| -45% | -$320K |
|
|
DNR
559
DELISTED
Denbury Resources, Inc.
DNR
| $370K | 0.01% |
+76,943
| New | +$288K |
|
560
Charles River Laboratories
CRL
$13.7B
| $364K | 0.01% |
+3,245
| New | +$351K |
|
561
Vera Bradley
VRA
$97.3M
| $358K | 0.01% |
+25,472
| New | +$306K |
|
562
Mativ Holdings
MATV
$685M
| $354K | 0.01% |
+8,087
| New | +$344K |
|
563
Progress Software
PRGS
$1.77B
| $351K | 0.01% |
+9,039
| New | +$343K |
|
|
AHT
564
Ashford Hospitality Trust
AHT
$19.8M
| $350K | 0.01% |
+44
| New | +$307K |
|
565
American Public Education
APEI
$837M
| $350K | 0.01% |
+8,311
| New | +$347K |
|
|
ACR
566
ACRES Commercial Realty
ACR
$100M
| $349K | 0.01% |
+11,428
| New | +$345K |
|
567
Camden Property Trust
CPT
$10.9B
| $349K | 0.01% |
+3,833
| New | +$334K |
|
568
RPM International
RPM
$14.7B
| $349K | 0.01% |
+5,982
| New | +$300K |
|
569
Louisiana-Pacific
LPX
$5.16B
| $345K | 0.01% |
+12,678
| New | +$365K |
|
570
Green Dot
GDOT
$766M
| $344K | 0.01% |
+4,686
| New | +$323K |
|
571
Amdocs
DOX
$6.1B
| $343K | 0.01% |
+5,182
| New | +$349K |
|
572
Kforce
KFRC
$1.04B
| $343K | 0.01% |
+10,013
| New | +$316K |
|
|
GTS
573
DELISTED
Triple-S Management Corporation
GTS
| $341K | 0.01% |
+9,171
| New | +$290K |
|
574
Phibro Animal Health
PAHC
$1.37B
| $340K | 0.01% |
+7,384
| New | +$327K |
|
|
STMP
575
DELISTED
Stamps.com, Inc.
STMP
| $340K | 0.01% |
+1,344
| New | +$324K |
|
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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.