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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
+2.04%
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
$3.55B
AUM Growth
-$42.2M
Cap. Flow
-$89.6M
Cap. Flow %
-2.53%
Top 10 Hldgs %
20.09%
Holding
562
New
27
Increased
93
Reduced
418
Closed
10

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
3
FIS icon
Fidelity National Information Services
FIS
+$3.56M
4
TMUS icon
T-Mobile US
TMUS
+$2.64M
5
CTVA icon
Corteva
CTVA
+$2.35M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$4.71M
2
MSFT icon
Microsoft
MSFT
+$4.71M
3
PLD icon
Prologis
PLD
+$4.45M
4
ORCL icon
Oracle
ORCL
+$4.41M
5
CSCO icon
Cisco
CSCO
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Financials 14.53%
3 Healthcare 12.46%
4 Consumer Discretionary 9.99%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
226
Western Digital
WDC
$169B
$3.23M 0.09%
71,748
+889
+1% +$37.9K
FTI icon
227
TechnipFMC
FTI
$29.9B
$3.23M 0.09%
179,960
-1,301
-0.7% -$24.3K
TT icon
228
Trane Technologies
TT
$106B
$3.22M 0.09%
26,148
-336
-1% -$41K
PCAR icon
229
PACCAR
PCAR
$68.7B
$3.2M 0.09%
68,658
-698
-1% -$31.8K
AEE icon
230
Ameren
AEE
$30.3B
$3.2M 0.09%
39,927
-30,638
-43% -$2.35M
WEC icon
231
WEC Energy
WEC
$35.9B
$3.2M 0.09%
33,609
-329
-1% -$29.6K
KIM icon
232
Kimco Realty
KIM
$16.3B
$3.17M 0.09%
151,910
-8,228
-5% -$157K
MSI icon
233
Motorola Solutions
MSI
$76.9B
$3.17M 0.09%
18,585
-172
-0.9% -$29.5K
WMB icon
234
Williams Companies
WMB
$90B
$3.14M 0.09%
130,689
-2,089
-2% -$52.7K
RGLD icon
235
Royal Gold
RGLD
$19.2B
$3.14M 0.09%
25,459
-3,886
-13% -$473K
EA
236
DELISTED
Electronic Arts
EA
$3.12M 0.09%
31,841
-565
-2% -$53.1K
RL icon
237
Ralph Lauren
RL
$23.1B
$3.11M 0.09%
32,594
-2,180
-6% -$216K
APH icon
238
Amphenol
APH
$208B
$3.11M 0.09%
128,900
-2,576
-2% -$59.4K
ETR icon
239
Entergy
ETR
$49.9B
$3.11M 0.09%
52,980
+10,772
+26% +$589K
AIV
240
Aimco
AIV
$378M
$3.1M 0.09%
446,047
-53,411
-11% -$362K
ZBH icon
241
Zimmer Biomet
ZBH
$18.8B
$3.09M 0.09%
23,211
-6,361
-22% -$822K
PPG icon
242
PPG Industries
PPG
$25.5B
$3.04M 0.09%
25,626
-430
-2% -$49.5K
IQV icon
243
IQVIA
IQV
$39.5B
$2.99M 0.08%
20,039
+2,442
+14% +$380K
GLW icon
244
Corning
GLW
$141B
$2.96M 0.08%
103,627
-1,919
-2% -$57.4K
SBAC icon
245
SBA Communications
SBAC
$19.8B
$2.96M 0.08%
12,255
-185
-1% -$45.8K
VTR icon
246
Ventas
VTR
$46.3B
$2.94M 0.08%
40,299
-298
-0.7% -$21.2K
STT icon
247
State Street
STT
$52.3B
$2.94M 0.08%
49,657
-459
-0.9% -$25.5K
EIX icon
248
Edison International
EIX
$26.8B
$2.92M 0.08%
38,687
+2,944
+8% +$212K
HLT icon
249
Hilton Worldwide
HLT
$72.4B
$2.92M 0.08%
31,316
-948
-3% -$90K
INFO
250
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.89M 0.08%
43,278
+3,519
+9% +$230K
8 9
10
11 12

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Hartford Investment Management Co (HIMCO)'s Q3 2019 Portfolio in Review

As of Q3 2019, Hartford Investment Management Co (HIMCO) held 562 positions worth $3.55B, down 1.2% from $3.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hartford Investment Management Co (HIMCO)'s Q3 2019 filing shows 27 new, 93 increased, 418 reduced and 10 closed positions. Its largest new stake was L3Harris: 24,528 shares worth $5.12M. The largest sale was Tyson Foods, an estimated $4.71M.

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 2019 buy was L3Harris: 24,528 shares worth $5.12M.
  • Hartford Investment Management Co (HIMCO) added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $4.04M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2019 reduction was Tyson Foods, cutting an estimated $4.71M.
  • Hartford Investment Management Co (HIMCO) fully exited Anadarko Petroleum in Q3 2019, selling an estimated $3.89M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 20% of its $3.55B portfolio in Q3 2019.
  • Hartford Investment Management Co (HIMCO) opened 27 new positions and closed 10 in Q3 2019.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 1.2% quarter-over-quarter to $3.55B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2019, filed 28 Oct 2019.