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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
SMFG icon
801
Sumitomo Mitsui Financial
SMFG
$160B
$152K ﹤0.01%
19,610
– –
AKS
802
DELISTED
AK Steel Holding Corp
AKS
$145K ﹤0.01%
+33,335
New +$152K
EVC icon
803
Entravision Communication
EVC
$852M
$142K ﹤0.01%
+28,412
New +$131K
INOV
804
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$138K ﹤0.01%
+13,909
New +$144K
PXLW icon
805
Pixelworks
PXLW
$38.3M
$134K ﹤0.01%
+3,096
New +$152K
SND icon
806
Smart Sand
SND
$200M
$121K ﹤0.01%
+22,805
New +$145K
ENZ
807
DELISTED
Enzo Biochem, Inc.
ENZ
$118K ﹤0.01%
+22,768
New +$139K
ASX icon
808
ASE Group
ASX
$101B
$75K ﹤0.01%
16,200
+3,240
+25% +$17.8K
MFG icon
809
Mizuho Financial
MFG
$127B
$73K ﹤0.01%
21,620
– –
LYG icon
810
Lloyds Banking Group
LYG
$88.5B
$41K ﹤0.01%
12,200
– –
ABM icon
811
ABM Industries
ABM
$2.83B
– –
-215,713
Closed -$7.22M
AR icon
812
Antero Resources
AR
$11.6B
– –
-420,224
Closed -$8.34M
ASH icon
813
Ashland
ASH
$3.42B
– –
-48,949
Closed -$3.42M
AVGO icon
814
Broadcom
AVGO
$1.98T
– –
-830,790
Closed -$19.6M
AVNT icon
815
Avient
AVNT
$4.17B
– –
-185,401
Closed -$7.88M
AYI icon
816
Acuity Brands
AYI
$10.7B
– –
-7,977
Closed -$1.11M
CDP icon
817
COPT Defense Properties
CDP
$4.13B
– –
-251,485
Closed -$6.5M
CRI icon
818
Carter's
CRI
$1.46B
– –
-69,504
Closed -$7.24M
EWBC icon
819
East-West Bancorp
EWBC
$18.2B
– –
-119,164
Closed -$7.45M
EXLS icon
820
EXL Service
EXLS
$5.29B
– –
-277,840
Closed -$3.1M
GOLF icon
821
Acushnet Holdings
GOLF
$5.28B
– –
-206,515
Closed -$4.77M
HURN icon
822
Huron Consulting
HURN
$2.43B
– –
-192,574
Closed -$7.34M
IWN icon
823
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-97,778
Closed -$11.9M
IWS icon
824
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-139,527
Closed -$12.1M
KDP icon
825
Keurig Dr Pepper
KDP
$39.7B
– –
-34,158
Closed -$4.04M
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.