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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
CW icon
751
Curtiss-Wright
CW
$26.6B
$211K 0.01%
+1,770
New +$231K
SEIC icon
752
SEI Investments
SEIC
$12.5B
$211K 0.01%
+3,382
New +$225K
SUI icon
753
Sun Communities
SUI
$14.4B
$210K 0.01%
+2,150
New +$202K
AMSF icon
754
AMERISAFE
AMSF
$519M
$209K 0.01%
+3,626
New +$212K
NFG icon
755
National Fuel Gas
NFG
$7.75B
$209K 0.01%
+3,939
New +$204K
RGA icon
756
Reinsurance Group of America
RGA
$16B
$209K 0.01%
+1,565
New +$233K
DOOR
757
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$209K 0.01%
+2,903
New +$190K
LSTR icon
758
Landstar System
LSTR
$6.2B
$208K 0.01%
+1,901
New +$209K
ESL
759
DELISTED
Esterline Technologies
ESL
$208K 0.01%
+2,816
New +$208K
TRN icon
760
Trinity Industries
TRN
$2.31B
$207K 0.01%
+8,377
New +$202K
TXNM
761
TXNM Energy Inc
TXNM
$5.91B
$207K 0.01%
+5,327
New +$204K
AA icon
762
Alcoa
AA
$14.2B
$206K 0.01%
+4,387
New +$221K
GIC icon
763
Global Industrial
GIC
$1.5B
$206K 0.01%
+6,012
New +$192K
NDSN icon
764
Nordson
NDSN
$17.4B
$206K 0.01%
+1,602
New +$212K
NWS icon
765
News Corp Class B
NWS
$17.5B
$205K 0.01%
12,951
-8,364
-39% -$135K
ANET icon
766
Arista Networks
ANET
$261B
$204K 0.01%
+12,672
New +$207K
FR icon
767
First Industrial Realty Trust
FR
$8.39B
$204K 0.01%
+6,124
New +$193K
FBMS
768
DELISTED
The First Bancshares, Inc.
FBMS
$204K 0.01%
+5,663
New +$191K
DNBF
769
DELISTED
DNB Financial Corp
DNBF
$204K 0.01%
+5,806
New +$204K
CNMD icon
770
CONMED
CNMD
$1.45B
$203K 0.01%
+2,772
New +$189K
CUZ icon
771
Cousins Properties
CUZ
$4.85B
$203K 0.01%
+5,237
New +$191K
ASB icon
772
Associated Banc-Corp
ASB
$6.02B
$202K 0.01%
+7,384
New +$198K
VISN
773
Vistance Networks Inc
VISN
$2.73B
$202K 0.01%
+6,905
New +$227K
EXAS
774
DELISTED
Exact Sciences
EXAS
$202K 0.01%
+3,382
New +$182K
SVC
775
Service Properties Trust
SVC
$1.08B
$202K 0.01%
+1,413
New +$191K
29 30
31
32 33

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TCM
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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.