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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
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
$7.57M 0.15%
109,541
-29,613
-21% -$2.26M
GIS icon
177
General Mills
GIS
$20.4B
$7.54M 0.15%
167,443
-16,892
-9% -$916K
EWBC icon
178
East-West Bancorp
EWBC
$18.5B
$7.45M 0.15%
119,164
+12,736
+12% +$835K
PRSU
179
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$7.45M 0.15%
141,980
+29,492
+26% +$1.61M
ILMN icon
180
Illumina
ILMN
$29.1B
$7.45M 0.15%
32,375
-2,226
-6% -$510K
ESNT icon
181
Essent Group
ESNT
$6.14B
$7.37M 0.15%
173,259
+26,808
+18% +$1.22M
ETN icon
182
Eaton
ETN
$179B
$7.36M 0.15%
92,057
-8,297
-8% -$681K
TFCFA
183
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.35M 0.15%
200,395
-17,021
-8% -$628K
HURN icon
184
Huron Consulting
HURN
$2.39B
$7.34M 0.15%
192,574
+54,795
+40% +$2.16M
EBAY icon
185
eBay
EBAY
$45.5B
$7.33M 0.15%
182,268
-23,370
-11% -$967K
CRI icon
186
Carter's
CRI
$1.43B
$7.24M 0.14%
69,504
+10,827
+18% +$1.26M
ABM icon
187
ABM Industries
ABM
$2.84B
$7.22M 0.14%
215,713
+46,828
+28% +$1.71M
BAX icon
188
Baxter International
BAX
$13.9B
$7.2M 0.14%
110,732
-10,026
-8% -$678K
EXC icon
189
Exelon
EXC
$46.6B
$7.17M 0.14%
257,681
-21,484
-8% -$580K
SPB icon
190
Spectrum Brands
SPB
$2.03B
$7.09M 0.14%
68,356
+10,223
+18% +$1.1M
EA
191
DELISTED
Electronic Arts
EA
$7.08M 0.14%
58,390
-7,080
-11% -$858K
KHC icon
192
Kraft Heinz
KHC
$29.1B
$7.05M 0.14%
113,191
-10,197
-8% -$730K
NEM icon
193
Newmont
NEM
$124B
$7.04M 0.14%
180,097
-18,546
-9% -$716K
AFL icon
194
Aflac
AFL
$60.5B
$6.99M 0.14%
159,647
-12,287
-7% -$544K
PEG icon
195
Public Service Enterprise Group
PEG
$37.8B
$6.96M 0.14%
138,479
-14,096
-9% -$692K
FLS icon
196
Flowserve
FLS
$10.3B
$6.95M 0.14%
160,428
+17,616
+12% +$767K
LABL
197
DELISTED
Multi-Color Corp
LABL
$6.93M 0.14%
104,863
+17,788
+20% +$1.26M
EW icon
198
Edwards Lifesciences
EW
$53.6B
$6.9M 0.14%
148,455
-15,330
-9% -$666K
PLD icon
199
Prologis
PLD
$134B
$6.89M 0.14%
109,390
-9,401
-8% -$584K
ECL icon
200
Ecolab
ECL
$78.1B
$6.78M 0.13%
49,450
-4,159
-8% -$559K
6 7
8
9 10

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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.