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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
FLIR
476
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$842K 0.02%
16,020
-187
-1% -$9.54K
FBIN icon
477
Fortune Brands Innovations
FBIN
$5.83B
$835K 0.02%
17,871
-257
-1% -$11.7K
UNM icon
478
Unum
UNM
$14.5B
$823K 0.02%
27,707
+416
+2% +$12.4K
BWA icon
479
BorgWarner
BWA
$14B
$819K 0.02%
25,379
-597
-2% -$19.2K
NLSN
480
DELISTED
Nielsen Holdings plc
NLSN
$809K 0.02%
38,082
-552
-1% -$12.2K
MHK icon
481
Mohawk Industries
MHK
$9.27B
$802K 0.02%
6,465
-204
-3% -$26.2K
NXPI icon
482
NXP Semiconductors
NXPI
$58.9B
$793K 0.02%
7,268
-4,168
-36% -$426K
CTRA
483
DELISTED
Coterra Energy
CTRA
$792K 0.02%
45,064
-1,227
-3% -$23.5K
ALB icon
484
Albemarle
ALB
$15.1B
$789K 0.02%
11,346
-159
-1% -$10.8K
MOS icon
485
The Mosaic Company
MOS
$7.18B
$783K 0.02%
38,182
-829
-2% -$18.1K
NWL icon
486
Newell Brands
NWL
$2.62B
$765K 0.02%
40,852
-1,415
-3% -$22.8K
LAZ icon
487
Lazard
LAZ
$4.24B
$753K 0.02%
+21,527
New +$762K
KDP icon
488
Keurig Dr Pepper
KDP
$40.2B
$746K 0.02%
+27,300
New +$762K
PBCT
489
DELISTED
People's United Financial Inc
PBCT
$739K 0.02%
47,269
-387
-0.8% -$6.05K
RHI icon
490
Robert Half
RHI
$4.25B
$723K 0.02%
12,981
-415
-3% -$23.4K
AGCO icon
491
AGCO
AGCO
$7.11B
$721K 0.02%
+9,530
New +$700K
SLG icon
492
SL Green Realty
SLG
$4B
$720K 0.02%
9,096
-523
-5% -$40.7K
AOS icon
493
A.O. Smith
AOS
$8.51B
$712K 0.02%
14,926
-546
-4% -$25.2K
AA icon
494
Alcoa
AA
$13.5B
$710K 0.02%
+35,352
New +$735K
PVH icon
495
PVH
PVH
$3.76B
$703K 0.02%
7,973
-232
-3% -$19.4K
HOG icon
496
Harley-Davidson
HOG
$2.7B
$702K 0.02%
19,530
-318
-2% -$10.9K
SEE
497
DELISTED
Sealed Air
SEE
$698K 0.02%
16,808
-400
-2% -$16.9K
IVZ icon
498
Invesco
IVZ
$13.9B
$690K 0.02%
40,758
-3,228
-7% -$57K
JBL icon
499
Jabil
JBL
$38.4B
$662K 0.02%
+18,510
New +$558K
FLS icon
500
Flowserve
FLS
$10.3B
$660K 0.02%
14,133
-253
-2% -$11.9K
18 19
20
21 22

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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.