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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
DE icon
126
Deere & Co
DE
$167B
$9.71M 0.19%
62,536
-4,841
-7% -$785K
CMS icon
127
CMS Energy
CMS
$21.9B
$9.61M 0.19%
212,165
+24,763
+13% +$1.09M
DVA icon
128
DaVita
DVA
$11.5B
$9.58M 0.19%
145,310
+16,906
+13% +$1.24M
CTSH icon
129
Cognizant
CTSH
$26B
$9.51M 0.19%
118,138
-10,794
-8% -$853K
AIG icon
130
American International
AIG
$40B
$9.46M 0.19%
173,749
-13,840
-7% -$818K
MET icon
131
MetLife
MET
$61.5B
$9.35M 0.19%
203,681
-20,631
-9% -$1M
D icon
132
Dominion Energy
D
$59.8B
$9.23M 0.18%
136,848
-10,410
-7% -$769K
ITW icon
133
Illinois Tool Works
ITW
$83.2B
$9.16M 0.18%
58,444
-5,027
-8% -$835K
ISRG icon
134
Intuitive Surgical
ISRG
$142B
$9.13M 0.18%
66,345
-5,490
-8% -$766K
ZWS icon
135
Zurn Elkay Water Solutions
ZWS
$8.52B
$8.99M 0.18%
629,020
+97,601
+18% +$1.34M
NGHC
136
DELISTED
National General Holdings Corp
NGHC
$8.98M 0.18%
369,589
+58,220
+19% +$1.25M
PSA icon
137
Public Storage
PSA
$60.8B
$8.93M 0.18%
44,544
-4,635
-9% -$903K
EMR icon
138
Emerson Electric
EMR
$91.7B
$8.92M 0.18%
130,603
-16,327
-11% -$1.16M
COF icon
139
Capital One
COF
$136B
$8.85M 0.18%
92,390
-7,534
-8% -$750K
F icon
140
Ford
F
$55.1B
$8.82M 0.18%
796,024
-70,306
-8% -$793K
GM icon
141
General Motors
GM
$76.4B
$8.79M 0.17%
241,737
-27,604
-10% -$1.12M
TAST
142
DELISTED
Carrols Restaurant Group, Inc.
TAST
$8.67M 0.17%
773,994
+120,000
+18% +$1.51M
HUM icon
143
Humana
HUM
$46.4B
$8.64M 0.17%
32,123
-4,401
-12% -$1.19M
TFC icon
144
Truist Financial
TFC
$64.3B
$8.61M 0.17%
165,434
-19,920
-11% -$1.07M
PRU icon
145
Prudential Financial
PRU
$42.2B
$8.56M 0.17%
82,681
-7,157
-8% -$807K
HAL icon
146
Halliburton
HAL
$28B
$8.52M 0.17%
181,449
-18,454
-9% -$911K
NBHC icon
147
National Bank Holdings
NBHC
$1.93B
$8.42M 0.17%
253,278
+39,198
+18% +$1.3M
PAYX icon
148
Paychex
PAYX
$42.5B
$8.41M 0.17%
136,567
-14,978
-10% -$990K
TROW icon
149
T. Rowe Price
TROW
$23.7B
$8.4M 0.17%
77,783
-7,741
-9% -$862K
ROST icon
150
Ross Stores
ROST
$79.6B
$8.35M 0.17%
107,096
-11,233
-9% -$891K
4 5
6
7 8

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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.