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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
CNC icon
201
Centene
CNC
$32.1B
$3.58M 0.11%
58,160
-13,050
-18% -$753K
OKE icon
202
Oneok
OKE
$57.7B
$3.58M 0.11%
51,311
-27,616
-35% -$1.78M
VRSN icon
203
VeriSign
VRSN
$26B
$3.58M 0.11%
26,035
-2,726
-9% -$350K
MCO icon
204
Moody's
MCO
$82.5B
$3.58M 0.11%
20,974
-11,598
-36% -$1.96M
ADSK icon
205
Autodesk
ADSK
$53.1B
$3.53M 0.11%
26,936
-16,742
-38% -$2.22M
YUM icon
206
Yum! Brands
YUM
$39.5B
$3.46M 0.11%
44,212
-47,386
-52% -$3.95M
RHT
207
DELISTED
Red Hat Inc
RHT
$3.45M 0.11%
25,663
-10,313
-29% -$1.66M
PCAR icon
208
PACCAR
PCAR
$69.8B
$3.38M 0.1%
81,731
-19,152
-19% -$828K
TSN icon
209
Tyson Foods
TSN
$19.9B
$3.38M 0.1%
49,014
-18,995
-28% -$1.32M
MNST icon
210
Monster Beverage
MNST
$89.2B
$3.35M 0.1%
233,772
-235,188
-50% -$3.17M
CCL icon
211
Carnival Corporation Ltd
CCL
$38B
$3.34M 0.1%
58,245
-20,431
-26% -$1.3M
KR icon
212
Kroger
KR
$34.5B
$3.33M 0.1%
117,240
-50,223
-30% -$1.26M
MTB icon
213
M&T Bank
MTB
$36.4B
$3.33M 0.1%
19,563
-9,072
-32% -$1.63M
ADM icon
214
Archer Daniels Midland
ADM
$38.8B
$3.3M 0.1%
71,990
-33,894
-32% -$1.52M
ALGN icon
215
Align Technology
ALGN
$12.3B
$3.3M 0.1%
9,637
-4,960
-34% -$1.48M
NTAP icon
216
NetApp
NTAP
$38.9B
$3.29M 0.1%
41,835
-13,242
-24% -$931K
PPG icon
217
PPG Industries
PPG
$25.8B
$3.28M 0.1%
31,582
-16,730
-35% -$1.77M
ED icon
218
Consolidated Edison
ED
$39.8B
$3.27M 0.1%
41,926
-22,213
-35% -$1.7M
ROP icon
219
Roper Technologies
ROP
$39.5B
$3.25M 0.1%
11,797
-7,779
-40% -$2.15M
HCA icon
220
HCA Healthcare
HCA
$89.1B
$3.24M 0.1%
31,595
-21,361
-40% -$2.16M
HPE icon
221
Hewlett Packard
HPE
$72B
$3.24M 0.1%
221,672
-74,224
-25% -$1.23M
TWTR
222
DELISTED
Twitter, Inc.
TWTR
$3.18M 0.1%
+72,842
New +$2.56M
AMP icon
223
Ameriprise Financial
AMP
$49.7B
$3.16M 0.1%
22,581
-6,537
-22% -$927K
DG icon
224
Dollar General
DG
$26.5B
$3.16M 0.1%
32,014
-18,601
-37% -$1.79M
ALXN
225
DELISTED
Alexion Pharmaceuticals
ALXN
$3.12M 0.1%
25,166
-16,766
-40% -$1.96M
7 8
9
10 11

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TCM
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DILIC
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MSC
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WWA
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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.