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
NHC icon
701
National Healthcare
NHC
$3.45B
$230K 0.01%
+3,270
New +$214K
PFPT
702
DELISTED
Proofpoint, Inc.
PFPT
$230K 0.01%
+1,998
New +$243K
HR
703
DELISTED
Healthcare Realty Trust Incorporated
HR
$229K 0.01%
+7,882
New +$217K
CPA icon
704
Copa Holdings
CPA
$5.55B
$228K 0.01%
+2,411
New +$270K
EPR icon
705
EPR Properties
EPR
$4.63B
$228K 0.01%
+3,524
New +$209K
GGG icon
706
Graco
GGG
$13.3B
$228K 0.01%
+5,053
New +$232K
WING icon
707
Wingstop
WING
$3.04B
$228K 0.01%
+4,368
New +$222K
MSGN
708
DELISTED
MSG Networks Inc.
MSGN
$228K 0.01%
+9,515
New +$202K
BHE icon
709
Benchmark Electronics
BHE
$3B
$227K 0.01%
+7,776
New +$223K
LECO icon
710
Lincoln Electric
LECO
$15.4B
$227K 0.01%
+2,592
New +$231K
TRU icon
711
TransUnion
TRU
$15.1B
$227K 0.01%
3,164
-33,597
-91% -$2.24M
CVLT icon
712
Commault Systems
CVLT
$5.76B
$226K 0.01%
+3,439
New +$236K
MOH icon
713
Molina Healthcare
MOH
$10.5B
$226K 0.01%
+2,312
New +$202K
AER icon
714
AerCap
AER
$23.6B
$224K 0.01%
4,128
+4
+0.1% +$215
APAM icon
715
Artisan Partners
APAM
$3.01B
$224K 0.01%
+7,439
New +$241K
FNB icon
716
FNB Corp
FNB
$6.81B
$224K 0.01%
16,700
-590,970
-97% -$7.96M
MTG icon
717
MGIC Investment
MTG
$6.28B
$223K 0.01%
+20,841
New +$227K
NTCT icon
718
NETSCOUT
NTCT
$2.87B
$223K 0.01%
+7,496
New +$208K
FFNW
719
DELISTED
First Financial Northwest, Inc
FFNW
$223K 0.01%
+11,448
New +$205K
CDW icon
720
CDW
CDW
$16.8B
$222K 0.01%
+2,743
New +$212K
WKC icon
721
World Kinect Corp
WKC
$1.88B
$222K 0.01%
+10,870
New +$252K
WTS icon
722
Watts Water Technologies
WTS
$12.8B
$222K 0.01%
+2,835
New +$220K
ELS icon
723
Equity Lifestyle Properties
ELS
$12.4B
$220K 0.01%
+4,796
New +$214K
NC icon
724
NACCO Industries
NC
$310M
$220K 0.01%
+6,520
New +$236K
CTLT
725
DELISTED
CATALENT, INC.
CTLT
$220K 0.01%
+5,258
New +$212K
27 28
29
30 31

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.