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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
STZ icon
176
Constellation Brands
STZ
$22.9B
$4.41M 0.14%
20,139
-13,533
-40% -$3.06M
ALL icon
177
Allstate
ALL
$66.3B
$4.38M 0.14%
47,973
-21,980
-31% -$2.09M
MCK icon
178
McKesson
MCK
$105B
$4.37M 0.14%
32,734
-12,005
-27% -$1.76M
WDC icon
179
Western Digital
WDC
$151B
$4.31M 0.13%
73,622
-4,754
-6% -$302K
PCG icon
180
PG&E
PCG
$38.1B
$4.3M 0.13%
101,013
-34,331
-25% -$1.49M
APC
181
DELISTED
Anadarko Petroleum
APC
$4.29M 0.13%
58,492
-45,239
-44% -$3.07M
NEM icon
182
Newmont
NEM
$124B
$4.28M 0.13%
113,561
-66,536
-37% -$2.62M
AEP icon
183
American Electric Power
AEP
$67.3B
$4.22M 0.13%
60,940
-33,040
-35% -$2.22M
JCI icon
184
Johnson Controls International
JCI
$93.7B
$4.17M 0.13%
124,756
-50,683
-29% -$1.76M
ECL icon
185
Ecolab
ECL
$79.8B
$4.17M 0.13%
29,697
-19,753
-40% -$2.85M
LRCX icon
186
Lam Research
LRCX
$390B
$4.13M 0.13%
239,200
-81,140
-25% -$1.56M
EL icon
187
Estee Lauder
EL
$31.8B
$4.07M 0.13%
28,514
-16,264
-36% -$2.41M
SHW icon
188
Sherwin-Williams
SHW
$88.5B
$4.06M 0.13%
29,862
-18,981
-39% -$2.46M
FISV
189
Fiserv Inc
FISV
$28B
$4.02M 0.12%
54,274
-24,302
-31% -$1.76M
FCX icon
190
Freeport-McMoran
FCX
$96.4B
$3.97M 0.12%
230,202
-39,427
-15% -$669K
PAYX icon
191
Paychex
PAYX
$43.1B
$3.93M 0.12%
57,489
-79,078
-58% -$5.1M
SRE icon
192
Sempra
SRE
$55.9B
$3.93M 0.12%
67,670
-37,968
-36% -$2.08M
VTRS icon
193
Viatris
VTRS
$18.7B
$3.89M 0.12%
107,719
-8,390
-7% -$329K
SYY icon
194
Sysco
SYY
$40.3B
$3.86M 0.12%
56,527
-36,550
-39% -$2.33M
EQIX icon
195
Equinix
EQIX
$102B
$3.85M 0.12%
8,953
-5,995
-40% -$2.42M
ZBH icon
196
Zimmer Biomet
ZBH
$18.5B
$3.79M 0.12%
35,023
-11,658
-25% -$1.27M
TT icon
197
Trane Technologies
TT
$106B
$3.71M 0.11%
41,300
-22,572
-35% -$1.98M
DXC icon
198
DXC Technology
DXC
$1.73B
$3.69M 0.11%
45,822
-20,080
-30% -$1.73M
FE icon
199
FirstEnergy
FE
$27.1B
$3.65M 0.11%
101,716
-27,613
-21% -$946K
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$3.64M 0.11%
19,246
-12,943
-40% -$2.48M
6 7
8
9 10

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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.