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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
SEE
501
DELISTED
Sealed Air
SEE
$728K 0.02%
18,127
-447
-2% -$18.5K
JEF icon
502
Jefferies Financial Group
JEF
$12.9B
$719K 0.02%
36,578
-1,760
-5% -$36.7K
FBP icon
503
First Bancorp
FBP
$4.49B
$715K 0.02%
78,589
+37,957
+93% +$322K
XRX icon
504
Xerox
XRX
$412M
$706K 0.02%
26,186
+349
+1% +$9.23K
GAP
505
The Gap Inc
GAP
$7.34B
$700K 0.02%
24,253
-7,346
-23% -$220K
AIZ icon
506
Assurant
AIZ
$13.9B
$694K 0.02%
6,428
-554
-8% -$58.7K
BHF icon
507
Brighthouse Financial
BHF
$3.42B
$686K 0.02%
15,496
+1,716
+12% +$72.3K
TLRD
508
DELISTED
Tailored Brands, Inc.
TLRD
$667K 0.02%
26,479
+14,533
+122% +$334K
SRCL
509
DELISTED
Stericycle Inc
SRCL
$661K 0.02%
11,267
-275
-2% -$17.6K
MAC icon
510
Macerich
MAC
$6.99B
$660K 0.02%
11,930
-485
-4% -$27.9K
SCG
511
DELISTED
Scana
SCG
$639K 0.02%
16,421
-311
-2% -$11.9K
VEEV icon
512
Veeva Systems
VEEV
$41B
$637K 0.02%
5,854
-391
-6% -$35.5K
COTY icon
513
Coty
COTY
$2.42B
$629K 0.02%
50,041
-3,829
-7% -$49.5K
NFX
514
DELISTED
Newfield Exploration
NFX
$629K 0.02%
21,808
-455
-2% -$12.8K
EVHC
515
DELISTED
Envision Healthcare Holdings Inc
EVHC
$623K 0.02%
13,618
-212
-2% -$9.52K
TEVA icon
516
Teva Pharmaceuticals
TEVA
$42.6B
$618K 0.02%
28,679
-1,150
-4% -$26.7K
MAT icon
517
Mattel
MAT
$4.25B
$609K 0.02%
38,788
-629
-2% -$10.1K
CHKP icon
518
Check Point Software Technologies
CHKP
$13.7B
$590K 0.02%
5,015
-294
-6% -$33.4K
TRIP icon
519
TripAdvisor
TRIP
$1.29B
$586K 0.02%
11,469
-752
-6% -$41.1K
AZPN
520
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$583K 0.02%
5,116
-341
-6% -$38.9K
TEAM icon
521
Atlassian
TEAM
$42.1B
$574K 0.02%
5,971
-398
-6% -$31.5K
RH icon
522
RH
RH
$3.4B
$564K 0.02%
4,304
-1,025
-19% -$144K
SIG icon
523
Signet Jewelers
SIG
$3.6B
$564K 0.02%
8,561
-397
-4% -$24.5K
WING icon
524
Wingstop
WING
$3.1B
$556K 0.02%
8,146
+3,778
+86% +$227K
LGND icon
525
Ligand Pharmaceuticals
LGND
$5.76B
$553K 0.02%
3,230
-216
-6% -$32.6K
19 20
21
22 23

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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.