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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
CMS icon
301
CMS Energy
CMS
$22.1B
$2.17M 0.06%
34,016
-779
-2% -$47.3K
NTRS icon
302
Northern Trust
NTRS
$34.8B
$2.17M 0.06%
23,250
-697
-3% -$64K
FITB
303
Fifth Third Bancorp
FITB
$52.8B
$2.16M 0.06%
78,993
-811
-1% -$22.2K
VMC icon
304
Vulcan Materials
VMC
$36.2B
$2.16M 0.06%
14,272
-195
-1% -$27.5K
CNP icon
305
CenterPoint Energy
CNP
$26.7B
$2.15M 0.06%
71,093
+16,729
+31% +$482K
AMP icon
306
Ameriprise Financial
AMP
$50B
$2.14M 0.06%
14,547
-9,213
-39% -$1.29M
HRB icon
307
H&R Block
HRB
$6.68B
$2.13M 0.06%
90,275
-18,065
-17% -$478K
RMD icon
308
ResMed
RMD
$32.7B
$2.12M 0.06%
15,691
-203
-1% -$26.6K
HPE icon
309
Hewlett Packard
HPE
$79.3B
$2.11M 0.06%
139,177
-6,138
-4% -$87.3K
XRX icon
310
Xerox
XRX
$411M
$2.11M 0.06%
70,549
+45,694
+184% +$1.43M
FAST icon
311
Fastenal
FAST
$59B
$2.08M 0.06%
127,310
-1,324
-1% -$20.6K
CLX icon
312
Clorox
CLX
$12.7B
$2.07M 0.06%
13,615
-404
-3% -$63.9K
ANSS
313
DELISTED
Ansys
ANSS
$2.06M 0.06%
9,313
-141
-1% -$29.7K
CDNS icon
314
Cadence Design Systems
CDNS
$89.4B
$2.05M 0.06%
31,015
-565
-2% -$39.7K
PHM icon
315
Pultegroup
PHM
$24.7B
$2.04M 0.06%
55,876
+27,437
+96% +$913K
VTRS icon
316
Viatris
VTRS
$18.7B
$2.04M 0.06%
103,123
+640
+0.6% +$12.5K
EXPE icon
317
Expedia Group
EXPE
$39.2B
$2.04M 0.06%
15,137
+2,091
+16% +$276K
MSCI icon
318
MSCI
MSCI
$41B
$2.03M 0.06%
9,312
-118
-1% -$27.3K
BXP icon
319
Boston Properties
BXP
$11.1B
$2.01M 0.06%
15,510
-1,469
-9% -$191K
CDW icon
320
CDW
CDW
$17.2B
$2M 0.06%
+16,207
New +$1.86M
RCL icon
321
Royal Caribbean
RCL
$83B
$2M 0.06%
18,420
-408
-2% -$44.9K
OMC icon
322
Omnicom Group
OMC
$23.8B
$1.98M 0.06%
25,312
-1,720
-6% -$137K
KEYS icon
323
Keysight
KEYS
$60.7B
$1.98M 0.06%
20,306
-314
-2% -$29.1K
MAS icon
324
Masco
MAS
$14.8B
$1.94M 0.05%
46,562
+13,380
+40% +$537K
DOC icon
325
Healthpeak Properties
DOC
$14.3B
$1.9M 0.05%
53,354
+282
+0.5% +$9.52K
11 12
13
14 15

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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.