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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 | |
|---|---|---|---|---|---|---|
601
TotalEnergies
TTE
$194B
| $302K | 0.01% |
457,209
| – | – |
|
602
Haemonetics
HAE
$4.08B
| $301K | 0.01% |
+3,359
| New | +$284K |
|
603
SunCoke Energy
SXC
$795M
| $301K | 0.01% |
+22,438
| New | +$278K |
|
604
Fox Factory Holding Corp
FOXF
$907M
| $300K | 0.01% |
+6,444
| New | +$249K |
|
605
Repligen
RGEN
$9.39B
| $300K | 0.01% |
+6,388
| New | +$263K |
|
606
Toro Company
TTC
$9.37B
| $300K | 0.01% |
+4,978
| New | +$300K |
|
|
SPR
607
DELISTED
Spirit AeroSystems
SPR
| $299K | 0.01% |
+3,475
| New | +$292K |
|
608
Cleveland-Cliffs
CLF
$7B
| $298K | 0.01% |
+35,391
| New | +$282K |
|
609
NNN REIT
NNN
$8.78B
| $298K | 0.01% |
+6,780
| New | +$273K |
|
|
AGFS
610
DELISTED
AgroFresh Solutions Inc
AGFS
| $297K | 0.01% |
+42,321
| New | +$305K |
|
|
PSB
611
DELISTED
PS Business Parks, Inc.
PSB
| $296K | 0.01% |
+2,305
| New | +$275K |
|
612
Dolby
DLB
$5.76B
| $294K | 0.01% |
+4,761
| New | +$303K |
|
613
Community Trust Bancorp
CTBI
$1.42B
| $293K | 0.01% |
+5,868
| New | +$290K |
|
614
Ryanair
RYAAY
$30.9B
| $293K | 0.01% |
6,410
-1,415
| -18% | -$65.8K |
|
|
MNK
615
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $293K | 0.01% |
+15,714
| New | +$250K |
|
616
Brady Corp
BRC
$4.5B
| $289K | 0.01% |
+7,496
| New | +$288K |
|
617
BJ's Restaurants
BJRI
$1.49B
| $288K | 0.01% |
+4,792
| New | +$257K |
|
618
Vail Resorts
MTN
$5.26B
| $283K | 0.01% |
+1,033
| New | +$253K |
|
619
Erie Indemnity
ERIE
$13.4B
| $282K | 0.01% |
+2,406
| New | +$279K |
|
620
Herbalife
HLF
$1.23B
| $282K | 0.01% |
+5,258
| New | +$276K |
|
621
KB Home
KBH
$3.44B
| $281K | 0.01% |
+10,308
| New | +$277K |
|
622
Nelnet
NNI
$4.54B
| $281K | 0.01% |
+4,817
| New | +$278K |
|
623
CVR Energy
CVI
$3.49B
| $280K | 0.01% |
+7,571
| New | +$286K |
|
|
WMGI
624
DELISTED
Wright Medical Group Inc
WMGI
| $280K | 0.01% |
+10,772
| New | +$246K |
|
625
Brinker International
EAT
$10.6B
| $279K | 0.01% |
+5,851
| New | +$259K |
|
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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.