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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
SASR
676
DELISTED
Sandy Spring Bancorp Inc
SASR
$246K 0.01%
+5,993
New +$245K
BDC icon
677
Belden
BDC
$5.36B
$245K 0.01%
+4,001
New +$245K
MANH icon
678
Manhattan Associates
MANH
$11B
$245K 0.01%
+5,222
New +$231K
SIX
679
DELISTED
Six Flags Entertainment Corp.
SIX
$245K 0.01%
+3,494
New +$228K
NUVA
680
DELISTED
NuVasive, Inc.
NUVA
$245K 0.01%
+4,705
New +$246K
TDY icon
681
Teledyne Technologies
TDY
$31.6B
$244K 0.01%
+1,227
New +$242K
CHE icon
682
Chemed
CHE
$6.97B
$243K 0.01%
+756
New +$237K
SRC
683
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$243K 0.01%
+6,058
New +$230K
MYRG icon
684
MYR Group
MYRG
$5.31B
$241K 0.01%
+6,793
New +$240K
AEO icon
685
American Eagle Outfitters
AEO
$2.82B
$240K 0.01%
+10,312
New +$229K
WRI
686
DELISTED
Weingarten Realty Investors
WRI
$240K 0.01%
+7,795
New +$223K
LYV icon
687
Live Nation Entertainment
LYV
$42.5B
$239K 0.01%
+4,917
New +$210K
RYAM icon
688
Rayonier Advanced Materials
RYAM
$591M
$238K 0.01%
+13,902
New +$268K
PANW icon
689
Palo Alto Networks
PANW
$310B
$237K 0.01%
+6,930
New +$231K
PLAB icon
690
Photronics
PLAB
$1.99B
$237K 0.01%
+29,672
New +$246K
BDN
691
Brandywine Realty Trust
BDN
$539M
$236K 0.01%
+13,965
New +$224K
OHI icon
692
Omega Healthcare
OHI
$13.9B
$236K 0.01%
+7,612
New +$218K
RBNC
693
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$235K 0.01%
+8,386
New +$210K
CROX icon
694
Crocs
CROX
$6.26B
$234K 0.01%
13,274
+3,074
+30% +$52.3K
WEYS icon
695
Weyco Group
WEYS
$437M
$233K 0.01%
+6,406
New +$227K
ESNT icon
696
Essent Group
ESNT
$6.12B
$232K 0.01%
6,463
-166,796
-96% -$6.04M
RMR icon
697
The RMR Group
RMR
$339M
$232K 0.01%
+2,959
New +$228K
VLGEA icon
698
Village Super Market
VLGEA
$626M
$232K 0.01%
+7,869
New +$221K
USG
699
DELISTED
Usg
USG
$231K 0.01%
+5,363
New +$223K
MEI icon
700
Methode Electronics
MEI
$595M
$230K 0.01%
+5,719
New +$234K
26 27
28
29 30

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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
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WWA
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VPC
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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.