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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
GD icon
126
General Dynamics
GD
$106B
$6.3M 0.19%
33,811
-19,018
-36% -$3.89M
HUM icon
127
Humana
HUM
$44.8B
$6.24M 0.19%
20,971
-11,152
-35% -$3.27M
D icon
128
Dominion Energy
D
$59.9B
$6.17M 0.19%
90,563
-46,285
-34% -$3.01M
CHTR icon
129
Charter Communications
CHTR
$18.8B
$6.13M 0.19%
20,907
-14,258
-41% -$4.1M
AIG icon
130
American International
AIG
$40.4B
$6.05M 0.19%
114,175
-59,574
-34% -$3.22M
BSX icon
131
Boston Scientific
BSX
$74.2B
$6.03M 0.19%
184,279
-112,495
-38% -$3.39M
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.97M 0.18%
120,063
-80,332
-40% -$3.17M
HPQ icon
133
HP
HPQ
$26.6B
$5.92M 0.18%
260,695
-109,119
-30% -$2.43M
NSC icon
134
Norfolk Southern
NSC
$75.2B
$5.89M 0.18%
39,045
-19,019
-33% -$2.78M
CTSH icon
135
Cognizant
CTSH
$26.4B
$5.86M 0.18%
74,240
-43,898
-37% -$3.45M
ILMN icon
136
Illumina
ILMN
$29.1B
$5.83M 0.18%
21,475
-10,900
-34% -$2.77M
PRU icon
137
Prudential Financial
PRU
$42.2B
$5.83M 0.18%
62,394
-20,287
-25% -$2.05M
EMR icon
138
Emerson Electric
EMR
$91.7B
$5.75M 0.18%
83,231
-47,372
-36% -$3.33M
WY icon
139
Weyerhaeuser
WY
$18B
$5.61M 0.17%
153,889
-7,457
-5% -$273K
TRV icon
140
Travelers Companies
TRV
$78.3B
$5.57M 0.17%
45,527
-29,928
-40% -$3.92M
PSA icon
141
Public Storage
PSA
$60.7B
$5.57M 0.17%
24,545
-19,999
-45% -$4.16M
EXC icon
142
Exelon
EXC
$46.2B
$5.55M 0.17%
182,535
-75,146
-29% -$2.15M
ROST icon
143
Ross Stores
ROST
$80.8B
$5.52M 0.17%
65,141
-41,955
-39% -$3.41M
TFC icon
144
Truist Financial
TFC
$63.9B
$5.46M 0.17%
108,298
-57,136
-35% -$3.04M
BAX icon
145
Baxter International
BAX
$14.3B
$5.46M 0.17%
73,881
-36,851
-33% -$2.6M
DE icon
146
Deere & Co
DE
$167B
$5.45M 0.17%
38,954
-23,582
-38% -$3.48M
PX
147
DELISTED
Praxair Inc
PX
$5.43M 0.17%
34,314
-21,039
-38% -$3.25M
ZTS icon
148
Zoetis
ZTS
$31.1B
$5.4M 0.17%
63,384
-31,637
-33% -$2.67M
HAL icon
149
Halliburton
HAL
$28.2B
$5.32M 0.16%
118,120
-63,329
-35% -$3.15M
EA
150
DELISTED
Electronic Arts
EA
$5.29M 0.16%
37,530
-20,860
-36% -$2.71M
4 5
6
7 8

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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.