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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
NKE icon
51
Nike
NKE
$61.3B
$13.5M 0.42%
170,030
-125,539
-42% -$8.84M
MO icon
52
Altria Group
MO
$109B
$13.2M 0.41%
232,025
-150,968
-39% -$8.71M
RTX icon
53
RTX Corp
RTX
$302B
$13M 0.4%
165,305
-94,892
-36% -$7.43M
BKNG icon
54
Booking.com
BKNG
$160B
$12.8M 0.39%
157,425
-76,050
-33% -$6.41M
GILD icon
55
Gilead Sciences
GILD
$168B
$12.6M 0.39%
177,832
-86,149
-33% -$6.08M
SLB icon
56
SLB Ltd
SLB
$79.7B
$12.3M 0.38%
183,349
-90,706
-33% -$6.23M
DHR icon
57
Danaher
DHR
$146B
$12.2M 0.38%
138,917
+5,392
+4% +$480K
PYPL icon
58
PayPal
PYPL
$50.5B
$12M 0.37%
143,563
-85,834
-37% -$6.84M
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$11.9M 0.37%
214,182
-101,206
-32% -$5.47M
CRM icon
60
Salesforce
CRM
$162B
$11.8M 0.36%
86,377
-47,869
-36% -$6.11M
APD icon
61
Air Products & Chemicals
APD
$68.9B
$11.5M 0.36%
74,123
-14,787
-17% -$2.42M
SBAC icon
62
SBA Communications
SBAC
$19.3B
$11.4M 0.35%
68,750
-7,950
-10% -$1.28M
COST icon
63
Costco
COST
$419B
$11.3M 0.35%
53,917
-33,279
-38% -$6.57M
APH icon
64
Amphenol
APH
$206B
$11.1M 0.34%
508,296
-80,744
-14% -$1.76M
COP icon
65
ConocoPhillips
COP
$151B
$10.7M 0.33%
153,537
-73,426
-32% -$4.89M
TMO icon
66
Thermo Fisher Scientific
TMO
$224B
$10.6M 0.33%
50,997
-26,617
-34% -$5.65M
GS icon
67
Goldman Sachs
GS
$301B
$10.5M 0.32%
47,404
-20,773
-30% -$4.95M
LOW icon
68
Lowe's Companies
LOW
$124B
$10.3M 0.32%
108,205
-67,646
-38% -$6.12M
NEE icon
69
NextEra Energy
NEE
$179B
$10.3M 0.32%
247,420
-115,588
-32% -$4.67M
USB icon
70
US Bancorp
USB
$100B
$10.2M 0.32%
204,383
-104,118
-34% -$5.28M
LLY icon
71
Eli Lilly
LLY
$1.08T
$10.1M 0.31%
118,598
-74,713
-39% -$6.14M
QCOM icon
72
Qualcomm
QCOM
$171B
$10.1M 0.31%
180,263
-116,357
-39% -$6.49M
CAT icon
73
Caterpillar
CAT
$388B
$9.81M 0.3%
72,308
-43,935
-38% -$6.56M
TJX icon
74
TJX Companies
TJX
$172B
$9.55M 0.3%
200,782
-148,000
-42% -$6.5M
AXP icon
75
American Express
AXP
$230B
$9.23M 0.29%
94,182
-50,841
-35% -$5M
1 2
3
4 5

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TCM
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DILIC
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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.