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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
PZN
776
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$202K 0.01%
+21,884
New +$210K
SHLO
777
DELISTED
Shiloh Industries Inc
SHLO
$202K 0.01%
+23,172
New +$213K
MODV
778
DELISTED
ModivCare
MODV
$201K 0.01%
+2,554
New +$192K
HNRG icon
779
Hallador Energy
HNRG
$751M
$200K 0.01%
+27,952
New +$198K
SBH icon
780
Sally Beauty Holdings
SBH
$1.54B
$197K 0.01%
+12,294
New +$195K
YELL
781
DELISTED
Yellow Corporation Common Stock
YELL
$196K 0.01%
+19,528
New +$193K
DCH
782
Dauch Corp
DCH
$1.62B
$193K 0.01%
+12,400
New +$199K
SQBG
783
DELISTED
Sequential Brands Group, Inc.
SQBG
$188K 0.01%
+2,388
New +$181K
FHN icon
784
First Horizon
FHN
$12.1B
$187K 0.01%
+10,474
New +$197K
ACCO icon
785
Acco Brands
ACCO
$396M
$183K 0.01%
+13,234
New +$170K
OSBC icon
786
Old Second Bancorp
OSBC
$1.3B
$183K 0.01%
+12,699
New +$186K
CLD
787
DELISTED
Cloud Peak Energy Inc
CLD
$183K 0.01%
+52,413
New +$175K
ORC
788
Orchid Island Capital
ORC
$1.32B
$182K 0.01%
+4,850
New +$179K
ESXB
789
DELISTED
Community Bankers Trust Corporation
ESXB
$179K 0.01%
+20,014
New +$183K
GNC
790
DELISTED
GNC Holdings, Inc.
GNC
$176K 0.01%
+50,075
New +$180K
MUFG icon
791
Mitsubishi UFJ Financial
MUFG
$257B
$172K 0.01%
30,430
– –
ACET
792
DELISTED
Aceto Corp
ACET
$171K 0.01%
+51,079
New +$201K
CY
793
DELISTED
Cypress Semiconductor
CY
$170K 0.01%
+10,932
New +$180K
GNK icon
794
Genco Shipping & Trading
GNK
$1.07B
$169K 0.01%
+10,916
New +$186K
OI icon
795
O-I Glass
OI
$1.07B
$168K 0.01%
+10,018
New +$194K
RMBS icon
796
Rambus
RMBS
$10.9B
$168K 0.01%
+13,433
New +$182K
SCS
797
DELISTED
Steelcase
SCS
$167K 0.01%
+12,388
New +$175K
BBGI icon
798
Beasley Broadcasting Group
BBGI
$40.4M
$156K ﹤0.01%
+695
New +$155K
MDXG icon
799
MiMedx Group
MDXG
$625M
$153K ﹤0.01%
+23,884
New +$170K
AFI
800
DELISTED
Armstrong Flooring, Inc.
AFI
$153K ﹤0.01%
+10,916
New +$147K
30 31
32
33 34

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BCP
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TCM
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DILIC
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ACM
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MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
WWA
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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.