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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
AR icon
151
Antero Resources
AR
$11.3B
$8.34M 0.17%
420,224
+65,194
+18% +$1.26M
ICE icon
152
Intercontinental Exchange
ICE
$86.7B
$8.25M 0.16%
113,745
-8,832
-7% -$646K
PSX icon
153
Phillips 66
PSX
$92.4B
$8.22M 0.16%
85,717
-2,964
-3% -$289K
TGT icon
154
Target
TGT
$70.7B
$8.19M 0.16%
117,902
-10,107
-8% -$736K
KMB icon
155
Kimberly-Clark
KMB
$36.8B
$8.18M 0.16%
74,291
-6,205
-8% -$706K
FNB icon
156
FNB Corp
FNB
$6.9B
$8.17M 0.16%
607,670
+94,669
+18% +$1.34M
VFC icon
157
VF Corp
VFC
$5.8B
$8.17M 0.16%
117,089
-8,178
-7% -$591K
BSX icon
158
Boston Scientific
BSX
$75.1B
$8.11M 0.16%
296,774
+14,667
+5% +$399K
HPQ icon
159
HP
HPQ
$28.2B
$8.11M 0.16%
369,814
-37,944
-9% -$857K
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$131B
$8.06M 0.16%
49,471
-3,777
-7% -$617K
GWB
161
DELISTED
Great Western Bancorp, Inc.
GWB
$8M 0.16%
198,534
+21,461
+12% +$905K
PX
162
DELISTED
Praxair Inc
PX
$7.99M 0.16%
55,353
-5,044
-8% -$785K
MAR icon
163
Marriott International
MAR
$91.8B
$7.94M 0.16%
58,401
-6,074
-9% -$851K
ZTS icon
164
Zoetis
ZTS
$31B
$7.93M 0.16%
95,021
-7,714
-8% -$608K
NSC icon
165
Norfolk Southern
NSC
$76.1B
$7.88M 0.16%
58,064
-5,694
-9% -$819K
AVNT icon
166
Avient
AVNT
$4.22B
$7.88M 0.16%
185,401
+39,518
+27% +$1.71M
ADI icon
167
Analog Devices
ADI
$186B
$7.83M 0.16%
85,882
-9,296
-10% -$846K
YUM icon
168
Yum! Brands
YUM
$41.4B
$7.8M 0.16%
91,598
-10,395
-10% -$852K
COBZ
169
DELISTED
CoBiz Financial,Inc
COBZ
$7.79M 0.16%
397,348
+245,790
+162% +$4.93M
CI icon
170
Cigna
CI
$73.3B
$7.74M 0.15%
46,135
-4,663
-9% -$906K
MPC icon
171
Marathon Petroleum
MPC
$100B
$7.71M 0.15%
105,476
-14,667
-12% -$1.01M
STZ icon
172
Constellation Brands
STZ
$23.1B
$7.67M 0.15%
33,672
-1,744
-5% -$384K
DAL icon
173
Delta Air Lines
DAL
$60.3B
$7.67M 0.15%
139,839
-14,333
-9% -$791K
STT icon
174
State Street
STT
$52.2B
$7.66M 0.15%
76,784
-9,102
-11% -$954K
PGR icon
175
Progressive
PGR
$122B
$7.57M 0.15%
124,283
-12,876
-9% -$735K
5 6
7
8 9

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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.