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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
MFA
826
MFA Financial
MFA
$928M
– –
-2,796
Closed -$84K
CALY
827
Callaway Golf Company
CALY
$3.01B
– –
-277,087
Closed -$4.53M
MRC
828
DELISTED
MRC Global
MRC
– –
-201,602
Closed -$3.31M
NBHC icon
829
National Bank Holdings
NBHC
$1.92B
– –
-253,278
Closed -$8.42M
RRC icon
830
Range Resources
RRC
$9.5B
– –
-42,687
Closed -$621K
SPB icon
831
Spectrum Brands
SPB
$2.02B
– –
-68,356
Closed -$7.09M
SXT icon
832
Sensient Technologies
SXT
$5.61B
– –
-49,461
Closed -$3.49M
THS
833
DELISTED
Treehouse Foods
THS
– –
-47,517
Closed -$1.82M
TNL icon
834
Travel + Leisure Co
TNL
$4.52B
– –
-41,866
Closed -$2.16M
VRNT
835
DELISTED
Verint Systems
VRNT
– –
-168,948
Closed -$3.67M
NPKI
836
NPK International
NPKI
$1.18B
– –
-609,453
Closed -$4.94M
PRSU
837
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
– –
-141,980
Closed -$7.45M
TAST
838
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-773,994
Closed -$8.67M
NTUS
839
DELISTED
Natus Medical Inc
NTUS
– –
-122,126
Closed -$4.11M
GWB
840
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-198,534
Closed -$8M
CLGX
841
DELISTED
Corelogic, Inc.
CLGX
– –
-91,428
Closed -$4.13M
NGHC
842
DELISTED
National General Holdings Corp
NGHC
– –
-369,589
Closed -$8.98M
LABL
843
DELISTED
Multi-Color Corp
LABL
– –
-104,863
Closed -$6.93M
GPT
844
DELISTED
Gramercy Property Trust
GPT
– –
-261,823
Closed -$5.69M
TWX
845
DELISTED
Time Warner Inc
TWX
– –
-148,923
Closed -$14.1M
MON
846
DELISTED
Monsanto Co
MON
– –
-83,881
Closed -$9.79M
CSRA
847
DELISTED
CSRA Inc.
CSRA
– –
-31,083
Closed -$1.28M
COBZ
848
DELISTED
CoBiz Financial,Inc
COBZ
– –
-397,348
Closed -$7.79M
30 31 32 33
34

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TYCC
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BCP
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TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
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
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
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.