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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
CHMG icon
726
Chemung Financial Corp
CHMG
$396M
$219K 0.01%
+4,368
New +$214K
REX icon
727
REX American Resources
REX
$1.43B
$219K 0.01%
+16,224
New +$203K
SPPI
728
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$219K 0.01%
+10,463
New +$194K
DLX icon
729
Deluxe
DLX
$1.09B
$218K 0.01%
+3,295
New +$231K
POR icon
730
Portland General Electric
POR
$5.69B
$218K 0.01%
+5,091
New +$209K
BCBP icon
731
BCB Bancorp
BCBP
$158M
$217K 0.01%
+14,463
New +$223K
EZPW icon
732
Ezcorp Inc
EZPW
$1.66B
$217K 0.01%
+17,969
New +$235K
Y
733
DELISTED
Alleghany Corp
Y
$217K 0.01%
+377
New +$220K
HLI icon
734
Houlihan Lokey
HLI
$8.77B
$216K 0.01%
+4,225
New +$202K
PII icon
735
Polaris
PII
$3.99B
$216K 0.01%
+1,770
New +$207K
TVTX icon
736
Travere Therapeutics
TVTX
$5.68B
$216K 0.01%
+7,938
New +$211K
AXGN icon
737
Axogen
AXGN
$2.61B
$215K 0.01%
+4,275
New +$188K
HRC
738
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$215K 0.01%
+2,461
New +$219K
DK icon
739
Delek US
DK
$3.92B
$214K 0.01%
+4,263
New +$212K
MLCO icon
740
Melco Resorts & Entertainment
MLCO
$2.16B
$214K 0.01%
7,634
+73
+1% +$2.24K
VNDA icon
741
Vanda Pharmaceuticals
VNDA
$298M
$214K 0.01%
+11,242
New +$188K
WEX icon
742
WEX
WEX
$6.44B
$214K 0.01%
+1,125
New +$196K
BKH icon
743
Black Hills Corp
BKH
$5.59B
$213K 0.01%
+3,475
New +$197K
EEFT icon
744
Euronet Worldwide
EEFT
$2.64B
$213K 0.01%
+2,548
New +$206K
TRST
745
Trustco Bank Corp NY
TRST
$953M
$213K 0.01%
+4,792
New +$210K
BP icon
746
BP
BP
$111B
$212K 0.01%
+4,929
New +$207K
DECK icon
747
Deckers Outdoor
DECK
$12.8B
$212K 0.01%
+11,268
New +$195K
TER icon
748
Teradyne
TER
$59.3B
$212K 0.01%
+5,558
New +$217K
X
749
DELISTED
US Steel
X
$212K 0.01%
+6,091
New +$218K
VG
750
DELISTED
Vonage Holdings Corporation
VG
$212K 0.01%
+16,426
New +$188K
28 29
30
31 32

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BCP
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TCM
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DILIC
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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.