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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
CMS icon
76
CMS Energy
CMS
$21.8B
$9.22M 0.29%
195,071
-17,094
-8% -$772K
EOG icon
77
EOG Resources
EOG
$75.2B
$9.12M 0.28%
73,276
-36,401
-33% -$4.23M
MS icon
78
Morgan Stanley
MS
$338B
$9.11M 0.28%
192,138
-83,002
-30% -$4.34M
LMT icon
79
Lockheed Martin
LMT
$138B
$9.04M 0.28%
30,602
-18,015
-37% -$5.81M
MU icon
80
Micron Technology
MU
$981B
$8.86M 0.27%
168,932
-68,146
-29% -$3.69M
PNC icon
81
PNC Financial Services
PNC
$101B
$8.79M 0.27%
65,096
-29,250
-31% -$4.27M
BDX icon
82
Becton Dickinson
BDX
$49.4B
$8.78M 0.27%
37,560
-23,010
-38% -$5.12M
ADP icon
83
Automatic Data Processing
ADP
$108B
$8.78M 0.27%
65,416
-47,862
-42% -$6.07M
SBUX icon
84
Starbucks
SBUX
$122B
$8.71M 0.27%
178,211
-148,765
-45% -$8.44M
UPS icon
85
United Parcel Service
UPS
$88.8B
$8.58M 0.27%
80,802
-52,249
-39% -$5.87M
AGN
86
DELISTED
Allergan plc
AGN
$8.57M 0.26%
51,389
-17,692
-26% -$2.84M
ELV icon
87
Elevance Health
ELV
$84.7B
$8.44M 0.26%
35,443
-17,286
-33% -$4M
AMT icon
88
American Tower
AMT
$79B
$8.33M 0.26%
57,784
-35,056
-38% -$4.87M
OXY icon
89
Occidental Petroleum
OXY
$59B
$8.31M 0.26%
99,257
-50,361
-34% -$4.02M
CME icon
90
CME Group
CME
$93.2B
$8.16M 0.25%
49,808
-22,683
-31% -$3.7M
VLO icon
91
Valero Energy
VLO
$93.3B
$8.15M 0.25%
73,526
-31,190
-30% -$3.5M
BLK icon
92
Blackrock
BLK
$178B
$7.94M 0.25%
15,916
-8,071
-34% -$4.27M
MDLZ icon
93
Mondelez International
MDLZ
$78.9B
$7.92M 0.24%
193,055
-102,680
-35% -$4.13M
INTU icon
94
Intuit
INTU
$92B
$7.9M 0.24%
38,678
-25,136
-39% -$4.82M
SCHW
95
Charles Schwab
SCHW
$186B
$7.88M 0.24%
154,165
-87,285
-36% -$4.83M
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$7.83M 0.24%
130,496
-44,352
-25% -$2.86M
SO icon
97
Southern Company
SO
$106B
$7.72M 0.24%
166,759
-68,792
-29% -$3.08M
DUK icon
98
Duke Energy
DUK
$96.1B
$7.72M 0.24%
97,572
-46,023
-32% -$3.54M
SYK icon
99
Stryker
SYK
$134B
$7.65M 0.24%
45,329
-34,530
-43% -$5.81M
BNY
100
Bank of New York Mellon
BNY
$109B
$7.59M 0.23%
140,789
-67,106
-32% -$3.7M
2 3
4
5 6

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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
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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.