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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
+8.15%
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
$3.36B
AUM Growth
+$129M
Cap. Flow
-$98.1M
Cap. Flow %
-2.91%
Top 10 Hldgs %
20.09%
Holding
854
New
32
Increased
125
Reduced
634
Closed
55

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.7M
3
AME icon
Ametek
AME
+$5.09M
4
IEX icon
IDEX
IEX
+$5.04M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.51M
3
SBAC icon
SBA Communications
SBAC
+$3.05M
4
JPM icon
JPMorgan Chase
JPM
+$2.96M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Financials 15.13%
3 Healthcare 14.49%
4 Consumer Discretionary 9.89%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
226
Tyson Foods
TSN
$19.8B
$3.2M 0.1%
53,745
+4,731
+10% +$296K
AMP icon
227
Ameriprise Financial
AMP
$49.7B
$3.19M 0.09%
21,567
-1,014
-4% -$145K
PCAR icon
228
PACCAR
PCAR
$68.1B
$3.17M 0.09%
69,689
-12,042
-15% -$531K
HPE icon
229
Hewlett Packard
HPE
$81.2B
$3.16M 0.09%
193,813
-27,859
-13% -$446K
ORLY icon
230
O'Reilly Automotive
ORLY
$74.7B
$3.13M 0.09%
135,180
-4,800
-3% -$102K
CERN
231
DELISTED
Cerner Corp
CERN
$3.08M 0.09%
47,843
+78
+0.2% +$4.96K
PPL
232
PPL Corp
PPL
$26.8B
$3.08M 0.09%
105,106
-3,441
-3% -$101K
HST icon
233
Host Hotels & Resorts
HST
$15.6B
$3.05M 0.09%
144,703
+9,763
+7% +$206K
ED icon
234
Consolidated Edison
ED
$40B
$3.05M 0.09%
40,011
-1,915
-5% -$151K
PH icon
235
Parker-Hannifin
PH
$133B
$3.01M 0.09%
16,348
+1,279
+8% +$220K
WDC icon
236
Western Digital
WDC
$169B
$2.99M 0.09%
67,636
-5,986
-8% -$303K
MTB icon
237
M&T Bank
MTB
$36.7B
$2.98M 0.09%
18,124
-1,439
-7% -$250K
CAH icon
238
Cardinal Health
CAH
$54B
$2.98M 0.09%
55,184
+1,313
+2% +$67.2K
RF icon
239
Regions Financial
RF
$26.9B
$2.95M 0.09%
160,876
-4,956
-3% -$93.3K
DFS
240
DELISTED
Discover Financial Services
DFS
$2.94M 0.09%
38,499
-1,459
-4% -$110K
HLT icon
241
Hilton Worldwide
HLT
$72.4B
$2.94M 0.09%
36,414
-1,305
-3% -$103K
LRCX icon
242
Lam Research
LRCX
$423B
$2.92M 0.09%
192,800
-46,400
-19% -$792K
NUE icon
243
Nucor
NUE
$61.6B
$2.92M 0.09%
45,970
-1,324
-3% -$84.8K
FTV icon
244
Fortive
FTV
$18.4B
$2.9M 0.09%
54,574
-937
-2% -$48K
AAL icon
245
American Airlines Group
AAL
$9.92B
$2.89M 0.09%
69,849
-3,503
-5% -$137K
LUMN icon
246
Lumen
LUMN
$6.48B
$2.88M 0.09%
135,640
-18,086
-12% -$378K
XEL icon
247
Xcel Energy
XEL
$49.4B
$2.88M 0.09%
60,917
-1,152
-2% -$54.4K
KEY icon
248
KeyCorp
KEY
$24.6B
$2.86M 0.09%
143,972
-13,683
-9% -$284K
TT icon
249
Trane Technologies
TT
$106B
$2.84M 0.08%
27,798
-13,502
-33% -$1.32M
IP icon
250
International Paper
IP
$21.8B
$2.8M 0.08%
60,194
-2,420
-4% -$120K
8 9
10
11 12

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Hartford Investment Management Co (HIMCO)'s Q3 2018 Portfolio in Review

As of Q3 2018, Hartford Investment Management Co (HIMCO) held 854 positions worth $3.36B, up 4% from $3.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hartford Investment Management Co (HIMCO)'s Q3 2018 filing shows 32 new, 125 increased, 634 reduced and 55 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 19,871 shares worth $5.82M. The largest sale was Apple, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Hartford Investment Management Co (HIMCO)'s largest Q3 2018 buy was iShares Core S&P 500 ETF: 19,871 shares worth $5.82M.
  • Hartford Investment Management Co (HIMCO) added most to Ecolab in Q3 2018, an estimated $6.36M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2018 reduction was Apple, cutting an estimated $10.7M.
  • Hartford Investment Management Co (HIMCO) fully exited Vanguard S&P 500 ETF in Q3 2018, selling an estimated $1.91M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 20% of its $3.36B portfolio in Q3 2018.
  • Hartford Investment Management Co (HIMCO) opened 32 new positions and closed 55 in Q3 2018.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 4% quarter-over-quarter to $3.36B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2018, filed 8 Nov 2018.