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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
PTC icon
526
PTC
PTC
$16.7B
$550K 0.02%
5,178
+96
+2% +$9.38K
ODFL icon
527
Old Dominion Freight Line
ODFL
$44.7B
$547K 0.02%
10,173
-801
-7% -$40.5K
URBN icon
528
Urban Outfitters
URBN
$6.53B
$524K 0.02%
12,800
+1,309
+11% +$58.8K
NWSA icon
529
News Corp Class A
NWSA
$15.6B
$517K 0.02%
39,202
-4,890
-11% -$68.6K
ZIXI
530
DELISTED
Zix Corporation
ZIXI
$499K 0.01%
89,942
-6,001
-6% -$33.3K
PBF icon
531
PBF Energy
PBF
$8.81B
$497K 0.01%
9,959
-35,836
-78% -$1.7M
LULU icon
532
lululemon athletica
LULU
$13.6B
$492K 0.01%
3,028
-207
-6% -$28.4K
AEO icon
533
American Eagle Outfitters
AEO
$2.73B
$471K 0.01%
18,966
+8,654
+84% +$219K
ENR icon
534
Energizer
ENR
$1.55B
$458K 0.01%
7,809
-3,645
-32% -$229K
HI
535
DELISTED
Hillenbrand
HI
$457K 0.01%
8,733
-583
-6% -$29.6K
FAF icon
536
First American
FAF
$7.56B
$452K 0.01%
8,759
-678
-7% -$37.1K
UIS icon
537
Unisys
UIS
$210M
$452K 0.01%
+22,173
New +$365K
EGRX
538
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$445K 0.01%
6,420
-428
-6% -$32.4K
MASI
539
DELISTED
Masimo
MASI
$443K 0.01%
3,558
-237
-6% -$26.3K
MEET
540
DELISTED
The Meet Group, Inc. Common Stock
MEET
$443K 0.01%
89,562
-5,976
-6% -$26.8K
MNK
541
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$434K 0.01%
14,802
-912
-6% -$25.7K
FIVE icon
542
Five Below
FIVE
$13.4B
$432K 0.01%
3,318
+663
+25% +$73.8K
LEA icon
543
Lear
LEA
$8.16B
$431K 0.01%
2,973
-198
-6% -$33.9K
FOXF icon
544
Fox Factory Holding Corp
FOXF
$886M
$423K 0.01%
6,041
-403
-6% -$24.7K
CLF icon
545
Cleveland-Cliffs
CLF
$6.93B
$420K 0.01%
33,178
-2,213
-6% -$22.8K
GHDX
546
DELISTED
Genomic Health, Inc.
GHDX
$418K 0.01%
5,954
-397
-6% -$23.2K
DO
547
DELISTED
Diamond Offshore Drilling
DO
$414K 0.01%
20,701
-1,381
-6% -$25.4K
CRL icon
548
Charles River Laboratories
CRL
$13.4B
$409K 0.01%
3,042
-203
-6% -$25.1K
ESI icon
549
Element Solutions
ESI
$9.51B
$407K 0.01%
32,639
-2,073
-6% -$25.9K
PRLB icon
550
Protolabs
PRLB
$2.21B
$404K 0.01%
2,499
-167
-6% -$23.6K
20 21
22
23 24

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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.