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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
CVS icon
101
CVS Health
CVS
$120B
$7.55M 0.23%
117,287
-83,099
-41% -$5.48M
SPGI icon
102
S&P Global
SPGI
$120B
$7.49M 0.23%
36,738
-20,176
-35% -$3.99M
ZWS icon
103
Zurn Elkay Water Solutions
ZWS
$8.6B
$7.48M 0.23%
534,520
-94,500
-15% -$1.34M
CSX icon
104
CSX Corp
CSX
$92.5B
$7.45M 0.23%
350,418
-193,515
-36% -$3.99M
CB icon
105
Chubb
CB
$134B
$7.29M 0.23%
57,398
-32,160
-36% -$4.27M
GM icon
106
General Motors
GM
$78.4B
$7.27M 0.22%
184,588
-57,149
-24% -$2.25M
SPG icon
107
Simon Property Group
SPG
$71.2B
$7.18M 0.22%
42,208
-23,594
-36% -$3.75M
F icon
108
Ford
F
$55.7B
$7.15M 0.22%
645,609
-150,415
-19% -$1.72M
BIIB icon
109
Biogen
BIIB
$30.1B
$7.14M 0.22%
24,606
-16,710
-40% -$4.7M
CL icon
110
Colgate-Palmolive
CL
$73.6B
$7.11M 0.22%
109,757
-66,025
-38% -$4.32M
TGT icon
111
Target
TGT
$69.2B
$7.11M 0.22%
93,436
-24,466
-21% -$1.8M
ATVI
112
DELISTED
Activision Blizzard
ATVI
$7M 0.22%
91,790
-56,197
-38% -$3.98M
PLD icon
113
Prologis
PLD
$133B
$6.89M 0.21%
104,934
-4,456
-4% -$287K
AET
114
DELISTED
Aetna Inc
AET
$6.85M 0.21%
37,320
-32,903
-47% -$5.86M
RTN
115
DELISTED
Raytheon Company
RTN
$6.79M 0.21%
35,136
-20,942
-37% -$4.4M
ISRG icon
116
Intuitive Surgical
ISRG
$142B
$6.69M 0.21%
41,946
-24,399
-37% -$3.72M
CELG
117
DELISTED
Celgene Corp
CELG
$6.68M 0.21%
84,145
-63,347
-43% -$5.26M
FDX icon
118
FedEx
FDX
$76.3B
$6.68M 0.21%
29,426
-18,081
-38% -$4.48M
MRSH
119
Marsh
MRSH
$91.3B
$6.67M 0.21%
81,350
-56,222
-41% -$4.59M
AMAT icon
120
Applied Materials
AMAT
$417B
$6.58M 0.2%
142,508
-86,467
-38% -$4.46M
CCI icon
121
Crown Castle
CCI
$31.3B
$6.58M 0.2%
61,032
-43,556
-42% -$4.52M
NOC icon
122
Northrop Grumman
NOC
$81.8B
$6.42M 0.2%
20,878
-12,765
-38% -$4.22M
MET icon
123
MetLife
MET
$61.5B
$6.4M 0.2%
146,780
-56,901
-28% -$2.65M
PSX icon
124
Phillips 66
PSX
$89.5B
$6.39M 0.2%
56,869
-28,848
-34% -$3.24M
COF icon
125
Capital One
COF
$134B
$6.32M 0.2%
68,739
-23,651
-26% -$2.24M
3 4
5
6 7

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TCM
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DILIC
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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.