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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
-0.23%
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
$5.02B
AUM Growth
-$381M
Cap. Flow
-$328M
Cap. Flow %
-6.53%
Top 10 Hldgs %
19.04%
Holding
588
New
10
Increased
55
Reduced
502
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.4M
2
APD icon
Air Products & Chemicals
APD
+$7.13M
3
COBZ
CoBiz Financial,Inc
COBZ
+$4.93M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.62M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.4M
2
MSFT icon
Microsoft
MSFT
+$11.4M
3
JPM icon
JPMorgan Chase
JPM
+$7.42M
4
AMZN icon
Amazon
AMZN
+$6.84M
5
META icon
Meta Platforms (Facebook)
META
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 16.52%
3 Healthcare 12.91%
4 Consumer Discretionary 9.92%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$106B
$11.7M 0.23%
52,829
-5,370
-9% -$1.17M
AGN
102
DELISTED
Allergan plc
AGN
$11.6M 0.23%
69,081
-6,276
-8% -$1.05M
DHR icon
103
Danaher
DHR
$145B
$11.6M 0.23%
133,525
-10,753
-7% -$941K
ELV icon
104
Elevance Health
ELV
$85.7B
$11.6M 0.23%
52,729
-7,986
-13% -$1.88M
EOG icon
105
EOG Resources
EOG
$74.7B
$11.5M 0.23%
109,677
-9,197
-8% -$992K
CCI icon
106
Crown Castle
CCI
$31.5B
$11.5M 0.23%
104,588
-7,881
-7% -$855K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$11.4M 0.23%
174,848
-18,162
-9% -$1.3M
FDX icon
108
FedEx
FDX
$76.8B
$11.4M 0.23%
47,507
-4,126
-8% -$1.04M
MRSH
109
Marsh
MRSH
$90.1B
$11.4M 0.23%
137,572
-25,991
-16% -$2.15M
BIIB icon
110
Biogen
BIIB
$30.6B
$11.3M 0.23%
41,316
-3,452
-8% -$1.07M
DUK icon
111
Duke Energy
DUK
$96B
$11.1M 0.22%
143,595
-11,764
-8% -$909K
INTU icon
112
Intuit
INTU
$90.9B
$11.1M 0.22%
63,814
-6,053
-9% -$1.02M
CHTR icon
113
Charter Communications
CHTR
$17.9B
$10.9M 0.22%
35,165
-5,336
-13% -$1.88M
SPGI icon
114
S&P Global
SPGI
$120B
$10.9M 0.22%
56,914
-4,556
-7% -$841K
BNY
115
Bank of New York Mellon
BNY
$111B
$10.7M 0.21%
207,895
-21,389
-9% -$1.19M
AAP icon
116
Advance Auto Parts
AAP
$3.22B
$10.7M 0.21%
90,023
+10,767
+14% +$1.23M
SO icon
117
Southern Company
SO
$106B
$10.5M 0.21%
235,551
-18,172
-7% -$807K
TRV icon
118
Travelers Companies
TRV
$77.9B
$10.5M 0.21%
75,455
-8,241
-10% -$1.15M
SPG icon
119
Simon Property Group
SPG
$71.3B
$10.2M 0.2%
65,802
-4,487
-6% -$714K
CSX icon
120
CSX Corp
CSX
$92.8B
$10.1M 0.2%
543,933
-59,784
-10% -$1.12M
ATVI
121
DELISTED
Activision Blizzard
ATVI
$9.98M 0.2%
147,987
-12,783
-8% -$902K
WM icon
122
Waste Management
WM
$90.9B
$9.96M 0.2%
118,389
-15,072
-11% -$1.29M
MON
123
DELISTED
Monsanto Co
MON
$9.79M 0.19%
83,881
-6,802
-8% -$819K
OXY icon
124
Occidental Petroleum
OXY
$58.5B
$9.72M 0.19%
149,618
-9,667
-6% -$676K
VLO icon
125
Valero Energy
VLO
$94.5B
$9.71M 0.19%
104,716
-10,071
-9% -$940K
3 4
5
6 7

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Hartford Investment Management Co (HIMCO)'s Q1 2018 Portfolio in Review

As of Q1 2018, Hartford Investment Management Co (HIMCO) held 588 positions worth $5.02B, down 7% from $5.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $328M in Q1 2018, closing 14 positions and reducing 502 holdings. Its most notable exit was Hartford Multifactor Low Volatility US Equity ETF, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Take-Two Interactive worth $2.3M.

  • Hartford Investment Management Co (HIMCO)'s largest Q1 2018 buy was Take-Two Interactive: 23,490 shares worth $2.3M.
  • Hartford Investment Management Co (HIMCO) added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $49.4M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q1 2018 reduction was Apple, cutting an estimated $16.4M.
  • Hartford Investment Management Co (HIMCO) fully exited Hartford Multifactor Low Volatility US Equity ETF in Q1 2018, selling an estimated $3.51M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 19% of its $5.02B portfolio in Q1 2018.
  • Hartford Investment Management Co (HIMCO) opened 10 new positions and closed 14 in Q1 2018.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 7% quarter-over-quarter to $5.02B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2018, filed 24 Apr 2018.