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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
BF.B icon
476
Brown-Forman Class B
BF.B
$12.9B
$957K 0.03%
18,934
-10,964
-37% -$570K
SLG icon
477
SL Green Realty
SLG
$4.08B
$957K 0.03%
10,132
-289
-3% -$28.5K
IPGP icon
478
IPG Photonics
IPGP
$3.57B
$944K 0.03%
6,047
-418
-6% -$77.6K
DISH
479
DELISTED
DISH Network Corp.
DISH
$891K 0.03%
24,921
-303
-1% -$10.4K
DNR
480
DELISTED
Denbury Resources, Inc.
DNR
$882K 0.03%
142,270
+65,327
+85% +$326K
UVE icon
481
Universal Insurance Holdings
UVE
$1.18B
$880K 0.03%
18,127
+1,210
+7% +$52K
EFAV icon
482
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$879K 0.03%
12,076
+3,740
+45% +$270K
AOS icon
483
A.O. Smith
AOS
$8.49B
$870K 0.03%
16,306
-497
-3% -$29.2K
WTI icon
484
W&T Offshore
WTI
$546M
$867K 0.03%
89,977
-6,003
-6% -$43.4K
WHR icon
485
Whirlpool
WHR
$2.79B
$847K 0.03%
7,130
-122
-2% -$16.2K
PWR icon
486
Quanta Services
PWR
$101B
$845K 0.03%
25,315
-877
-3% -$29.8K
GKOS icon
487
Glaukos
GKOS
$11.2B
$841K 0.03%
12,951
-864
-6% -$42.4K
LEG icon
488
Leggett & Platt
LEG
$1.32B
$838K 0.02%
19,139
-678
-3% -$30.5K
HP icon
489
Helmerich & Payne
HP
$4.3B
$834K 0.02%
12,124
-299
-2% -$19.1K
IWR icon
490
iShares Russell Mid-Cap ETF
IWR
$58.3B
$823K 0.02%
14,936
-14,264
-49% -$782K
IWM icon
491
iShares Russell 2000 ETF
IWM
$82.4B
$818K 0.02%
4,854
-4,669
-49% -$788K
FLS icon
492
Flowserve
FLS
$10.3B
$802K 0.02%
14,666
-251
-2% -$12.2K
USMV icon
493
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$800K 0.02%
14,020
-1,940
-12% -$108K
WBD icon
494
Warner Bros
WBD
$69.6B
$800K 0.02%
24,991
+6,566
+36% +$185K
AMG icon
495
Affiliated Managers Group
AMG
$9.7B
$798K 0.02%
5,840
-209
-3% -$30.9K
UAA icon
496
Under Armour
UAA
$2.3B
$791K 0.02%
37,293
+15,805
+74% +$329K
BBWI icon
497
Bath & Body Works
BBWI
$3.76B
$771K 0.02%
31,477
-2,594
-8% -$64.9K
GT icon
498
Goodyear
GT
$1.78B
$769K 0.02%
32,898
-994
-3% -$23.4K
SRDX
499
DELISTED
Surmodics
SRDX
$764K 0.02%
10,233
-683
-6% -$47K
JWN
500
DELISTED
Nordstrom
JWN
$761K 0.02%
12,721
-5,876
-32% -$336K
18 19
20
21 22

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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.