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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
CCI icon
126
Crown Castle
CCI
$31.5B
$6.42M 0.19%
57,686
-3,346
-5% -$373K
BNY
127
Bank of New York Mellon
BNY
$111B
$6.4M 0.19%
125,517
-15,272
-11% -$804K
ZWS icon
128
Zurn Elkay Water Solutions
ZWS
$8.46B
$6.38M 0.19%
429,884
-104,636
-20% -$1.49M
HUM icon
129
Humana
HUM
$46.7B
$6.35M 0.19%
18,765
-2,206
-11% -$717K
CI icon
130
Cigna
CI
$73.3B
$6.24M 0.19%
29,984
-690
-2% -$128K
EMR icon
131
Emerson Electric
EMR
$91.4B
$6.19M 0.18%
80,774
-2,457
-3% -$181K
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$6.16M 0.18%
64,859
-1,058
-2% -$90.2K
NOC icon
133
Northrop Grumman
NOC
$82B
$6.15M 0.18%
19,378
-1,500
-7% -$457K
PRU icon
134
Prudential Financial
PRU
$42.3B
$6.12M 0.18%
60,382
-2,012
-3% -$198K
COF icon
135
Capital One
COF
$136B
$6.04M 0.18%
63,631
-5,108
-7% -$497K
PX
136
DELISTED
Praxair Inc
PX
$5.92M 0.18%
36,857
+2,543
+7% +$408K
ZTS icon
137
Zoetis
ZTS
$30.4B
$5.9M 0.18%
64,410
+1,026
+2% +$91K
AIG icon
138
American International
AIG
$39.8B
$5.88M 0.17%
110,453
-3,722
-3% -$200K
MRSH
139
Marsh
MRSH
$90.1B
$5.87M 0.17%
70,905
-10,445
-13% -$885K
EW icon
140
Edwards Lifesciences
EW
$53.6B
$5.85M 0.17%
100,755
+6,015
+6% +$294K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$904B
$5.82M 0.17%
+19,871
New +$5.7M
IEX icon
142
IDEX
IEX
$17.7B
$5.7M 0.17%
37,849
+33,851
+847% +$5.04M
HPQ icon
143
HP
HPQ
$26.8B
$5.62M 0.17%
218,104
-42,591
-16% -$1.03M
F icon
144
Ford
F
$55.1B
$5.58M 0.17%
603,707
-41,902
-6% -$419K
ADI icon
145
Analog Devices
ADI
$187B
$5.56M 0.17%
60,109
+6,311
+12% +$606K
ICE icon
146
Intercontinental Exchange
ICE
$85B
$5.53M 0.16%
73,864
+3,418
+5% +$257K
CTSH icon
147
Cognizant
CTSH
$26.2B
$5.53M 0.16%
71,671
-2,569
-3% -$201K
DAL icon
148
Delta Air Lines
DAL
$59.1B
$5.47M 0.16%
94,649
-9,976
-10% -$549K
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$133B
$5.47M 0.16%
28,371
-1,660
-6% -$296K
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.47M 0.16%
118,011
-2,052
-2% -$94K
4 5
6
7 8

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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.