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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
AAPL icon
1
Apple
AAPL
$4.56T
$114M 3.52%
2,457,204
-1,626,156
-40% -$73.7M
MSFT icon
2
Microsoft
MSFT
$3.71T
$96.2M 2.97%
975,488
-576,098
-37% -$55.8M
AMZN icon
3
Amazon
AMZN
$2.94T
$84.5M 2.61%
994,780
-589,260
-37% -$46.8M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$61M 1.89%
224,863
-183,977
-45% -$49.7M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$56.4M 1.74%
290,204
-187,427
-39% -$33.9M
JPM icon
6
JPMorgan Chase
JPM
$947B
$48.2M 1.49%
462,578
-230,106
-33% -$25.2M
XOM icon
7
ExxonMobil
XOM
$642B
$46.2M 1.43%
558,501
-277,875
-33% -$22.1M
JNJ icon
8
Johnson & Johnson
JNJ
$619B
$42.6M 1.32%
351,011
-203,406
-37% -$25.4M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$40.9M 1.27%
219,319
-146,298
-40% -$28.5M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$40.9M 1.26%
732,920
-471,280
-39% -$25.5M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.38T
$40.5M 1.25%
717,300
-458,600
-39% -$24.9M
BAC icon
12
Bank of America
BAC
$441B
$35.9M 1.11%
1,273,764
-618,746
-33% -$18.5M
WFC icon
13
Wells Fargo
WFC
$265B
$32.8M 1.01%
591,078
-314,152
-35% -$16.8M
INTC icon
14
Intel
INTC
$503B
$32.6M 1.01%
655,876
-367,463
-36% -$19.5M
T icon
15
AT&T
T
$162B
$32M 0.99%
1,318,241
-388,500
-23% -$9.75M
CVX icon
16
Chevron
CVX
$371B
$31.6M 0.98%
250,119
-126,591
-34% -$15.7M
UNH icon
17
UnitedHealth
UNH
$367B
$30M 0.93%
122,461
-77,110
-39% -$18.5M
CSCO icon
18
Cisco
CSCO
$476B
$29.6M 0.92%
688,288
-353,469
-34% -$15.4M
V icon
19
Visa
V
$692B
$29.2M 0.9%
220,548
-138,444
-39% -$17.8M
PFE icon
20
Pfizer
PFE
$149B
$28.5M 0.88%
827,852
-442,786
-35% -$15.1M
VZ icon
21
Verizon
VZ
$195B
$28.2M 0.87%
559,693
-277,350
-33% -$13.4M
HD icon
22
Home Depot
HD
$349B
$28.1M 0.87%
143,928
-94,113
-40% -$17.6M
PG icon
23
Procter & Gamble
PG
$342B
$26.4M 0.82%
338,061
-178,939
-35% -$13.5M
BA icon
24
Boeing
BA
$184B
$23.7M 0.73%
70,600
-40,519
-36% -$13.9M
MA icon
25
Mastercard
MA
$505B
$22.7M 0.7%
115,555
-70,539
-38% -$13.3M
1
2 3 4 5

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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.