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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
UGI icon
626
UGI
UGI
$7.47B
$279K 0.01%
+5,352
New +$259K
MKTX icon
627
MarketAxess Holdings
MKTX
$5.72B
$278K 0.01%
+1,403
New +$291K
MYGN icon
628
Myriad Genetics
MYGN
$301M
$276K 0.01%
+7,390
New +$250K
PDM
629
Piedmont Realty Trust
PDM
$1.18B
$276K 0.01%
+13,871
New +$257K
ADUS icon
630
Addus HomeCare
ADUS
$2.2B
$275K 0.01%
+4,811
New +$263K
LFUS icon
631
Littelfuse
LFUS
$11.8B
$274K 0.01%
+1,199
New +$257K
MYE icon
632
Myers Industries
MYE
$1.22B
$274K 0.01%
+14,276
New +$304K
CCEP icon
633
Coca-Cola Europacific Partners
CCEP
$47.3B
$273K 0.01%
6,721
+20
+0.3% +$788
CXT icon
634
Crane NXT
CXT
$2.93B
$273K 0.01%
+9,794
New +$295K
TDC icon
635
Teradata
TDC
$2.5B
$273K 0.01%
+6,793
New +$273K
DATA
636
DELISTED
Tableau Software, Inc.
DATA
$273K 0.01%
+2,791
New +$256K
ROL icon
637
Rollins
ROL
$17.6B
$272K 0.01%
+11,621
New +$264K
AGNC icon
638
AGNC Investment
AGNC
$12.9B
$271K 0.01%
+14,565
New +$275K
BRX icon
639
Brixmor Property Group
BRX
$9.1B
$271K 0.01%
+15,545
New +$242K
TOWR
640
DELISTED
Tower International, Inc.
TOWR
$271K 0.01%
+8,510
New +$256K
TRMB icon
641
Trimble
TRMB
$13.3B
$270K 0.01%
+8,218
New +$285K
MXIM
642
DELISTED
Maxim Integrated Products
MXIM
$270K 0.01%
+4,602
New +$268K
LPLA icon
643
LPL Financial
LPLA
$29.3B
$269K 0.01%
+4,110
New +$270K
OFIX icon
644
Orthofix Medical
OFIX
$413M
$269K 0.01%
+4,742
New +$270K
QCRH icon
645
QCR Holdings
QCRH
$1.72B
$269K 0.01%
+5,663
New +$267K
TAX
646
DELISTED
Liberty Tax, Inc. Class A
TAX
$268K 0.01%
+33,136
New +$329K
CIM
647
Chimera Investment
CIM
$992M
$267K 0.01%
+4,867
New +$263K
SUPN icon
648
Supernus Pharmaceuticals
SUPN
$2.69B
$267K 0.01%
+4,462
New +$231K
PRAH
649
DELISTED
PRA Health Sciences, Inc.
PRAH
$267K 0.01%
+2,865
New +$247K
ETSY icon
650
Etsy
ETSY
$7.29B
$266K 0.01%
+6,301
New +$205K
24 25
26
27 28

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BCP
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TCM
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DILIC
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ACM
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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.