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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
VFC icon
76
VF Corp
VFC
$5.73B
$11.4M 0.32%
128,224
-4,034
-3% -$345K
CB icon
77
Chubb
CB
$132B
$11.3M 0.32%
69,894
-3,007
-4% -$465K
MMM icon
78
3M
MMM
$94.8B
$11.3M 0.32%
81,920
-2,466
-3% -$345K
CVS icon
79
CVS Health
CVS
$121B
$11.2M 0.31%
176,899
+11,419
+7% +$677K
GILD icon
80
Gilead Sciences
GILD
$168B
$11.1M 0.31%
175,101
-4,954
-3% -$324K
USB icon
81
US Bancorp
USB
$101B
$10.9M 0.31%
196,125
-10,261
-5% -$555K
CI icon
82
Cigna
CI
$73.3B
$10.8M 0.3%
71,145
-8,757
-11% -$1.43M
LMT icon
83
Lockheed Martin
LMT
$140B
$10.6M 0.3%
27,295
-132
-0.5% -$49.6K
GIS icon
84
General Mills
GIS
$20.4B
$10.4M 0.29%
189,567
-7,624
-4% -$411K
DUK icon
85
Duke Energy
DUK
$96.3B
$10.2M 0.29%
106,582
-2,800
-3% -$255K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$10.2M 0.29%
200,474
-17,982
-8% -$845K
TROW icon
87
T. Rowe Price
TROW
$23.8B
$10.1M 0.29%
88,543
-4,991
-5% -$556K
MDLZ icon
88
Mondelez International
MDLZ
$79.4B
$10.1M 0.29%
182,765
-28,061
-13% -$1.54M
BKNG icon
89
Booking.com
BKNG
$159B
$10.1M 0.28%
128,750
-6,150
-5% -$476K
MO icon
90
Altria Group
MO
$107B
$9.97M 0.28%
243,828
+11,381
+5% +$524K
AXP icon
91
American Express
AXP
$232B
$9.92M 0.28%
83,890
-4,912
-6% -$602K
D icon
92
Dominion Energy
D
$59.8B
$9.8M 0.28%
120,881
-6,422
-5% -$497K
GE icon
93
GE Aerospace
GE
$379B
$9.74M 0.27%
218,578
-2,148
-1% -$101K
ADI icon
94
Analog Devices
ADI
$187B
$9.66M 0.27%
86,502
-4,019
-4% -$455K
RTN
95
DELISTED
Raytheon Company
RTN
$9.17M 0.26%
46,740
-1,710
-4% -$317K
GS icon
96
Goldman Sachs
GS
$302B
$9.12M 0.26%
43,990
-2,103
-5% -$440K
UPS icon
97
United Parcel Service
UPS
$88.4B
$9.04M 0.25%
75,482
-1,065
-1% -$122K
AGN
98
DELISTED
Allergan plc
AGN
$8.95M 0.25%
53,164
+928
+2% +$151K
FIS icon
99
Fidelity National Information Services
FIS
$21.6B
$8.86M 0.25%
66,723
+26,802
+67% +$3.56M
AEP icon
100
American Electric Power
AEP
$67.9B
$8.7M 0.25%
92,855
-3,387
-4% -$308K
2 3
4
5 6

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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.