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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
SHW icon
176
Sherwin-Williams
SHW
$87.2B
$4.49M 0.13%
29,586
-276
-0.9% -$40.9K
EA
177
DELISTED
Electronic Arts
EA
$4.33M 0.13%
35,947
-1,583
-4% -$204K
RHT
178
DELISTED
Red Hat Inc
RHT
$4.32M 0.13%
31,671
+6,008
+23% +$860K
JCI icon
179
Johnson Controls International
JCI
$92.2B
$4.28M 0.13%
122,397
-2,359
-2% -$87K
KMI icon
180
Kinder Morgan
KMI
$70.9B
$4.27M 0.13%
240,847
-29,005
-11% -$518K
AEP icon
181
American Electric Power
AEP
$68.2B
$4.23M 0.13%
59,723
-1,217
-2% -$86.6K
KHC icon
182
Kraft Heinz
KHC
$29.6B
$4.21M 0.13%
76,393
+854
+1% +$51K
STI
183
DELISTED
SunTrust Banks, Inc.
STI
$4.21M 0.13%
63,020
-3,817
-6% -$272K
MAR icon
184
Marriott International
MAR
$92.7B
$4.21M 0.13%
31,865
-3,746
-11% -$478K
HCA icon
185
HCA Healthcare
HCA
$88.4B
$4.17M 0.12%
29,998
-1,597
-5% -$199K
GIS icon
186
General Mills
GIS
$20.6B
$4.16M 0.12%
97,013
-12,564
-11% -$569K
APC
187
DELISTED
Anadarko Petroleum
APC
$4.15M 0.12%
61,630
+3,138
+5% +$212K
CNC icon
188
Centene
CNC
$32.9B
$4.1M 0.12%
56,686
-1,474
-3% -$102K
STZ icon
189
Constellation Brands
STZ
$23.2B
$4.05M 0.12%
18,777
-1,362
-7% -$290K
SYY icon
190
Sysco
SYY
$40.4B
$4.04M 0.12%
55,216
-1,311
-2% -$94.5K
STT icon
191
State Street
STT
$52.1B
$4.03M 0.12%
48,120
-8,497
-15% -$747K
EL icon
192
Estee Lauder
EL
$31.6B
$4.01M 0.12%
27,602
-912
-3% -$127K
ADSK icon
193
Autodesk
ADSK
$51.6B
$3.99M 0.12%
25,555
-1,381
-5% -$195K
FISV
194
Fiserv Inc
FISV
$28B
$3.97M 0.12%
48,141
-6,133
-11% -$481K
VRSN icon
195
VeriSign
VRSN
$25.5B
$3.92M 0.12%
24,481
-1,554
-6% -$238K
DXC icon
196
DXC Technology
DXC
$1.71B
$3.92M 0.12%
41,858
-3,964
-9% -$351K
SRE icon
197
Sempra
SRE
$56.6B
$3.91M 0.12%
68,772
+1,102
+2% +$63.8K
FCX icon
198
Freeport-McMoran
FCX
$95.8B
$3.86M 0.11%
277,498
+47,296
+21% +$715K
EBAY icon
199
eBay
EBAY
$46.2B
$3.83M 0.11%
115,984
-6,936
-6% -$240K
EQIX icon
200
Equinix
EQIX
$106B
$3.8M 0.11%
8,783
-170
-2% -$74.4K
6 7
8
9 10

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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.