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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
WWE
726
DELISTED
World Wrestling Entertainment
WWE
$214K 0.01%
+2,209
New +$183K
CNCE
727
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$214K 0.01%
14,422
-962
-6% -$15.1K
REGI
728
DELISTED
Renewable Energy Group, Inc.
REGI
$214K 0.01%
+7,420
New +$164K
AMSF icon
729
AMERISAFE
AMSF
$517M
$212K 0.01%
3,418
-208
-6% -$13K
RGA icon
730
Reinsurance Group of America
RGA
$16.1B
$212K 0.01%
1,465
-100
-6% -$14.1K
SBH icon
731
Sally Beauty Holdings
SBH
$1.55B
$212K 0.01%
11,525
-769
-6% -$12.3K
SUPN icon
732
Supernus Pharmaceuticals
SUPN
$2.78B
$211K 0.01%
4,183
-279
-6% -$13.8K
THO icon
733
Thor Industries
THO
$4.11B
$211K 0.01%
2,517
-168
-6% -$16.1K
WEYS icon
734
Weyco Group
WEYS
$446M
$211K 0.01%
6,005
-401
-6% -$14.6K
EHC icon
735
Encompass Health
EHC
$12.3B
$210K 0.01%
+3,394
New +$206K
ENS icon
736
EnerSys
ENS
$6.81B
$209K 0.01%
+2,394
New +$192K
NDSN icon
737
Nordson
NDSN
$17.3B
$209K 0.01%
1,502
-100
-6% -$13.6K
NFG icon
738
National Fuel Gas
NFG
$7.77B
$209K 0.01%
3,725
-214
-5% -$11.8K
NPK icon
739
National Presto Industries
NPK
$998M
$209K 0.01%
+1,613
New +$205K
TRU icon
740
TransUnion
TRU
$15.2B
$209K 0.01%
2,846
-318
-10% -$23.6K
MYRG icon
741
MYR Group
MYRG
$5.18B
$208K 0.01%
6,368
-425
-6% -$15K
ASPS icon
742
Altisource Portfolio Solutions
ASPS
$64.5M
$207K 0.01%
+803
New +$218K
KEYS icon
743
Keysight
KEYS
$60.6B
$207K 0.01%
+3,130
New +$194K
NBIX icon
744
Neurocrine Biosciences
NBIX
$15.9B
$207K 0.01%
+1,683
New +$191K
TRN icon
745
Trinity Industries
TRN
$2.3B
$207K 0.01%
7,853
-524
-6% -$13.7K
FBMS
746
DELISTED
The First Bancshares, Inc.
FBMS
$207K 0.01%
5,309
-354
-6% -$13.8K
ECOL
747
DELISTED
US Ecology, Inc.
ECOL
$207K 0.01%
+2,803
New +$197K
BDN
748
Brandywine Realty Trust
BDN
$541M
$206K 0.01%
13,091
-874
-6% -$14.4K
CNMD icon
749
CONMED
CNMD
$1.48B
$206K 0.01%
2,599
-173
-6% -$13.4K
SUI icon
750
Sun Communities
SUI
$14.4B
$205K 0.01%
2,015
-135
-6% -$13.5K
28 29
30
31 32

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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.