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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
NTRS icon
276
Northern Trust
NTRS
$34.7B
$2.55M 0.08%
24,991
+879
+4% +$94.1K
ANDV
277
DELISTED
Andeavor
ANDV
$2.52M 0.08%
16,447
-305
-2% -$45K
NEM icon
278
Newmont
NEM
$120B
$2.51M 0.07%
83,155
-30,406
-27% -$1.03M
MRO
279
DELISTED
Marathon Oil Corporation
MRO
$2.5M 0.07%
107,457
+10,496
+11% +$220K
UAL icon
280
United Airlines
UAL
$41.3B
$2.5M 0.07%
28,076
-10,408
-27% -$858K
SWK icon
281
Stanley Black & Decker
SWK
$15.5B
$2.5M 0.07%
17,066
-1,766
-9% -$251K
XLNX
282
DELISTED
Xilinx Inc
XLNX
$2.49M 0.07%
31,012
-731
-2% -$53.5K
ES icon
283
Eversource Energy
ES
$27.1B
$2.48M 0.07%
40,318
-1,118
-3% -$68.4K
WCG
284
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.46M 0.07%
7,668
+5,425
+242% +$1.54M
CHD icon
285
Church & Dwight Co
CHD
$24B
$2.44M 0.07%
41,114
-1,457
-3% -$82.5K
TXT icon
286
Textron
TXT
$15B
$2.44M 0.07%
34,156
-987
-3% -$67.3K
O icon
287
Realty Income
O
$59.7B
$2.44M 0.07%
44,241
-939
-2% -$51.7K
MSCI icon
288
MSCI
MSCI
$40.8B
$2.41M 0.07%
13,607
-658
-5% -$114K
CTXS
289
DELISTED
Citrix Systems Inc
CTXS
$2.4M 0.07%
21,577
+608
+3% +$67.3K
IQV icon
290
IQVIA
IQV
$39.6B
$2.39M 0.07%
18,417
-6,983
-27% -$839K
DLTR icon
291
Dollar Tree
DLTR
$24.8B
$2.38M 0.07%
29,160
-182
-0.6% -$16K
SYF icon
292
Synchrony
SYF
$25.9B
$2.38M 0.07%
76,433
-10,004
-12% -$319K
MKC icon
293
McCormick & Company Non-Voting
MKC
$14.6B
$2.37M 0.07%
35,896
-4,522
-11% -$279K
ANSS
294
DELISTED
Ansys
ANSS
$2.35M 0.07%
12,593
-1,871
-13% -$335K
CBRE icon
295
CBRE Group
CBRE
$43.1B
$2.34M 0.07%
53,048
-8,439
-14% -$402K
WEC icon
296
WEC Energy
WEC
$35.7B
$2.33M 0.07%
34,928
-1,788
-5% -$119K
DRI icon
297
Darden Restaurants
DRI
$25.5B
$2.29M 0.07%
20,637
-720
-3% -$81.1K
DTE icon
298
DTE Energy
DTE
$28.9B
$2.28M 0.07%
24,589
-433
-2% -$40.4K
CFG icon
299
Citizens Financial Group
CFG
$31.2B
$2.28M 0.07%
59,170
-4,310
-7% -$174K
LHX icon
300
L3Harris
LHX
$53.5B
$2.28M 0.07%
13,448
-1,839
-12% -$293K
10 11
12
13 14

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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.