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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
UAL icon
276
United Airlines
UAL
$41.4B
$2.52M 0.07%
28,514
-194
-0.7% -$17.1K
IDXX icon
277
Idexx Laboratories
IDXX
$44.2B
$2.52M 0.07%
9,249
-111
-1% -$30.9K
HSY icon
278
Hershey
HSY
$37.3B
$2.5M 0.07%
16,146
+839
+5% +$127K
ADM icon
279
Archer Daniels Midland
ADM
$38.7B
$2.45M 0.07%
59,546
-1,471
-2% -$58.5K
VNO icon
280
Vornado Realty Trust
VNO
$7.43B
$2.43M 0.07%
38,138
-3,201
-8% -$201K
AWK icon
281
American Water Works
AWK
$27.1B
$2.43M 0.07%
19,525
-245
-1% -$29.5K
APTV icon
282
Aptiv
APTV
$10B
$2.42M 0.07%
27,697
-592
-2% -$49.5K
ALSN icon
283
Allison Transmission
ALSN
$10.2B
$2.4M 0.07%
50,894
-7,825
-13% -$355K
MCHP icon
284
Microchip Technology
MCHP
$43.3B
$2.39M 0.07%
51,396
-606
-1% -$27.5K
REGN icon
285
Regeneron Pharmaceuticals
REGN
$83.2B
$2.37M 0.07%
8,556
+5
+0.1% +$1.48K
ESS icon
286
Essex Property Trust
ESS
$18.5B
$2.37M 0.07%
7,243
-120
-2% -$37.5K
ALXN
287
DELISTED
Alexion Pharmaceuticals
ALXN
$2.35M 0.07%
24,044
-359
-1% -$40.5K
AME icon
288
Ametek
AME
$58.9B
$2.33M 0.07%
25,327
-252
-1% -$22.2K
CTVA icon
289
Corteva
CTVA
$50.2B
$2.28M 0.06%
+81,371
New +$2.35M
SYF icon
290
Synchrony
SYF
$26.1B
$2.28M 0.06%
66,797
-3,665
-5% -$126K
CMG icon
291
Chipotle Mexican Grill
CMG
$41.4B
$2.26M 0.06%
134,500
+4,150
+3% +$66.2K
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
$2.25M 0.06%
17,902
-430
-2% -$56.9K
FOXA icon
293
Fox Class A
FOXA
$27.2B
$2.25M 0.06%
71,396
+32,551
+84% +$1.13M
AAL icon
294
American Airlines Group
AAL
$10B
$2.25M 0.06%
83,438
+364
+0.4% +$10.7K
HAL icon
295
Halliburton
HAL
$27.4B
$2.25M 0.06%
119,110
-5,093
-4% -$105K
SNPS icon
296
Synopsys
SNPS
$79.1B
$2.23M 0.06%
16,279
-244
-1% -$33K
ROK icon
297
Rockwell Automation
ROK
$49.7B
$2.23M 0.06%
13,543
-273
-2% -$43.1K
KR icon
298
Kroger
KR
$35.1B
$2.23M 0.06%
86,288
-39,377
-31% -$916K
FTV icon
299
Fortive
FTV
$18.5B
$2.18M 0.06%
50,445
-745
-1% -$34.3K
AES icon
300
AES
AES
$10.5B
$2.18M 0.06%
133,436
+50,676
+61% +$816K
10 11
12
13 14

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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.