We are live on ! Find out more
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
JKHY icon
576
Jack Henry & Associates
JKHY
$10.8B
$338K 0.01%
+2,594
New +$322K
SRI icon
577
Stoneridge
SRI
$197M
$338K 0.01%
+9,627
New +$292K
BKE icon
578
Buckle
BKE
$2.33B
$336K 0.01%
+12,478
New +$309K
MGNI icon
579
Magnite
MGNI
$3.48B
$335K 0.01%
+117,369
New +$279K
LOPE icon
580
Grand Canyon Education
LOPE
$3.69B
$334K 0.01%
+2,996
New +$329K
KNSL icon
581
Kinsale Capital Group
KNSL
$8.49B
$329K 0.01%
+5,993
New +$316K
SPLK
582
DELISTED
Splunk Inc
SPLK
$328K 0.01%
+3,307
New +$359K
AMAG
583
DELISTED
AMAG Pharmaceuticals
AMAG
$325K 0.01%
+16,681
New +$369K
RIG icon
584
Transocean
RIG
$6.38B
$322K 0.01%
+23,940
New +$295K
SYNH
585
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$321K 0.01%
+6,855
New +$284K
GLPI icon
586
Gaming and Leisure Properties
GLPI
$12.5B
$320K 0.01%
+8,944
New +$310K
GHDX
587
DELISTED
Genomic Health, Inc.
GHDX
$320K 0.01%
+6,351
New +$252K
PBI icon
588
Pitney Bowes
PBI
$2.26B
$319K 0.01%
37,197
+20,383
+121% +$197K
PETS icon
589
PetMed Express
PETS
$42.7M
$317K 0.01%
+7,204
New +$279K
PRLB icon
590
Protolabs
PRLB
$2.17B
$317K 0.01%
+2,666
New +$326K
NLY icon
591
Annaly Capital Management
NLY
$17.6B
$316K 0.01%
+7,680
New +$320K
RC
592
Ready Capital
RC
$296M
$316K 0.01%
+19,460
New +$296K
ANIP icon
593
ANI Pharmaceuticals
ANIP
$1.71B
$314K 0.01%
+4,705
New +$294K
MRVL icon
594
Marvell Technology
MRVL
$200B
$312K 0.01%
+14,569
New +$311K
FBP icon
595
First Bancorp
FBP
$4.46B
$311K 0.01%
40,632
-678,463
-94% -$5.02M
EBS icon
596
Emergent Biosolutions
EBS
$234M
$309K 0.01%
+6,124
New +$319K
EXEL icon
597
Exelixis
EXEL
$12.6B
$305K 0.01%
+14,164
New +$293K
TLRD
598
DELISTED
Tailored Brands, Inc.
TLRD
$305K 0.01%
+11,946
New +$363K
ARRS
599
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$305K 0.01%
+12,462
New +$328K
POLY
600
DELISTED
Plantronics, Inc.
POLY
$304K 0.01%
+3,983
New +$275K
22 23
24
25 26

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

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.