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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
STT icon
151
State Street
STT
$51.4B
$5.27M 0.16%
56,617
-20,167
-26% -$2M
CI icon
152
Cigna
CI
$72.4B
$5.21M 0.16%
30,674
-15,461
-34% -$2.68M
DAL icon
153
Delta Air Lines
DAL
$59.5B
$5.18M 0.16%
104,625
-35,214
-25% -$1.88M
ICE icon
154
Intercontinental Exchange
ICE
$84.9B
$5.18M 0.16%
70,446
-43,299
-38% -$3.15M
WM icon
155
Waste Management
WM
$90.7B
$5.16M 0.16%
63,456
-54,933
-46% -$4.55M
ADI icon
156
Analog Devices
ADI
$188B
$5.16M 0.16%
53,798
-32,084
-37% -$3.03M
AFL icon
157
Aflac
AFL
$60.7B
$5.11M 0.16%
118,782
-40,865
-26% -$1.84M
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$134B
$5.1M 0.16%
30,031
-19,440
-39% -$3.01M
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$5.09M 0.16%
65,917
-43,624
-40% -$3.27M
MPC icon
160
Marathon Petroleum
MPC
$94.5B
$4.98M 0.15%
70,991
-34,485
-33% -$2.63M
TROW icon
161
T. Rowe Price
TROW
$24.3B
$4.95M 0.15%
42,661
-35,122
-45% -$4.08M
GIS icon
162
General Mills
GIS
$20.2B
$4.85M 0.15%
109,577
-57,866
-35% -$2.53M
ITW icon
163
Illinois Tool Works
ITW
$83.5B
$4.82M 0.15%
34,770
-23,674
-41% -$3.5M
VFC icon
164
VF Corp
VFC
$5.81B
$4.8M 0.15%
62,562
-54,527
-47% -$4.11M
ETN icon
165
Eaton
ETN
$178B
$4.79M 0.15%
64,106
-27,951
-30% -$2.16M
KMI icon
166
Kinder Morgan
KMI
$70.1B
$4.77M 0.15%
269,852
-125,478
-32% -$2.05M
KMB icon
167
Kimberly-Clark
KMB
$36.1B
$4.76M 0.15%
45,222
-29,069
-39% -$3.02M
KHC icon
168
Kraft Heinz
KHC
$29.2B
$4.75M 0.15%
75,539
-37,652
-33% -$2.23M
EW icon
169
Edwards Lifesciences
EW
$54B
$4.6M 0.14%
94,740
-53,715
-36% -$2.51M
PGR icon
170
Progressive
PGR
$123B
$4.59M 0.14%
77,544
-46,739
-38% -$2.86M
FIS icon
171
Fidelity National Information Services
FIS
$22.1B
$4.58M 0.14%
43,190
-20,506
-32% -$2.09M
PEG icon
172
Public Service Enterprise Group
PEG
$37.5B
$4.55M 0.14%
84,016
-54,463
-39% -$2.8M
MAR icon
173
Marriott International
MAR
$91.1B
$4.51M 0.14%
35,611
-22,790
-39% -$3.1M
EBAY icon
174
eBay
EBAY
$47.2B
$4.46M 0.14%
122,920
-59,348
-33% -$2.31M
STI
175
DELISTED
SunTrust Banks, Inc.
STI
$4.41M 0.14%
66,837
-25,286
-27% -$1.72M
5 6
7
8 9

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TCM
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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.