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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
-0.23%
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
$5.02B
AUM Growth
-$381M
Cap. Flow
-$328M
Cap. Flow %
-6.53%
Top 10 Hldgs %
19.04%
Holding
588
New
10
Increased
55
Reduced
502
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.4M
2
APD icon
Air Products & Chemicals
APD
+$7.13M
3
COBZ
CoBiz Financial,Inc
COBZ
+$4.93M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.62M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.4M
2
MSFT icon
Microsoft
MSFT
+$11.4M
3
JPM icon
JPMorgan Chase
JPM
+$7.42M
4
AMZN icon
Amazon
AMZN
+$6.84M
5
META icon
Meta Platforms (Facebook)
META
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 16.52%
3 Healthcare 12.91%
4 Consumer Discretionary 9.92%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$189B
$21.4M 0.43%
357,640
-30,404
-8% -$1.83M
RTX icon
52
RTX Corp
RTX
$297B
$20.6M 0.41%
260,197
+5,140
+2% +$425K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$19.9M 0.4%
315,388
-22,709
-7% -$1.46M
GILD icon
54
Gilead Sciences
GILD
$169B
$19.9M 0.4%
263,981
-24,091
-8% -$1.92M
NKE icon
55
Nike
NKE
$60.4B
$19.6M 0.39%
295,569
-24,542
-8% -$1.62M
AVGO icon
56
Broadcom
AVGO
$2T
$19.6M 0.39%
830,790
-63,230
-7% -$1.59M
BKNG icon
57
Booking.com
BKNG
$158B
$19.4M 0.39%
233,475
-19,875
-8% -$1.56M
SBUX icon
58
Starbucks
SBUX
$121B
$18.9M 0.38%
326,976
-53,141
-14% -$3.07M
SLB icon
59
SLB Ltd
SLB
$78.9B
$17.8M 0.35%
274,055
-23,242
-8% -$1.62M
PYPL icon
60
PayPal
PYPL
$49.9B
$17.4M 0.35%
229,397
-26,461
-10% -$2.1M
GS icon
61
Goldman Sachs
GS
$305B
$17.2M 0.34%
68,177
-5,903
-8% -$1.54M
CAT icon
62
Caterpillar
CAT
$396B
$17.1M 0.34%
116,243
-8,994
-7% -$1.42M
QCOM icon
63
Qualcomm
QCOM
$172B
$16.4M 0.33%
296,620
-17,674
-6% -$1.13M
COST icon
64
Costco
COST
$419B
$16.4M 0.33%
87,196
-7,191
-8% -$1.36M
LMT icon
65
Lockheed Martin
LMT
$138B
$16.4M 0.33%
48,617
-4,242
-8% -$1.44M
TMO icon
66
Thermo Fisher Scientific
TMO
$221B
$16M 0.32%
77,614
-7,042
-8% -$1.48M
CRM icon
67
Salesforce
CRM
$158B
$15.6M 0.31%
134,246
-10,919
-8% -$1.25M
USB icon
68
US Bancorp
USB
$100B
$15.6M 0.31%
308,501
-31,472
-9% -$1.72M
LOW icon
69
Lowe's Companies
LOW
$121B
$15.4M 0.31%
175,851
-15,553
-8% -$1.47M
LLY icon
70
Eli Lilly
LLY
$1.07T
$15M 0.3%
193,311
-17,295
-8% -$1.39M
MS icon
71
Morgan Stanley
MS
$344B
$14.8M 0.3%
275,140
-30,754
-10% -$1.7M
NEE icon
72
NextEra Energy
NEE
$179B
$14.8M 0.3%
363,008
-29,672
-8% -$1.14M
PNC icon
73
PNC Financial Services
PNC
$101B
$14.3M 0.28%
94,346
-9,545
-9% -$1.48M
TJX icon
74
TJX Companies
TJX
$170B
$14.2M 0.28%
348,782
-36,364
-9% -$1.44M
APD icon
75
Air Products & Chemicals
APD
$68.2B
$14.1M 0.28%
88,910
+43,227
+95% +$7.13M
1 2
3
4 5

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Hartford Investment Management Co (HIMCO)'s Q1 2018 Portfolio in Review

As of Q1 2018, Hartford Investment Management Co (HIMCO) held 588 positions worth $5.02B, down 7% from $5.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $328M in Q1 2018, closing 14 positions and reducing 502 holdings. Its most notable exit was Hartford Multifactor Low Volatility US Equity ETF, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Take-Two Interactive worth $2.3M.

  • Hartford Investment Management Co (HIMCO)'s largest Q1 2018 buy was Take-Two Interactive: 23,490 shares worth $2.3M.
  • Hartford Investment Management Co (HIMCO) added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $49.4M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q1 2018 reduction was Apple, cutting an estimated $16.4M.
  • Hartford Investment Management Co (HIMCO) fully exited Hartford Multifactor Low Volatility US Equity ETF in Q1 2018, selling an estimated $3.51M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 19% of its $5.02B portfolio in Q1 2018.
  • Hartford Investment Management Co (HIMCO) opened 10 new positions and closed 14 in Q1 2018.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 7% quarter-over-quarter to $5.02B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2018, filed 24 Apr 2018.