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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
ALL icon
176
Allstate
ALL
$64.7B
$5.03M 0.14%
46,238
-721
-2% -$75.2K
PAYX icon
177
Paychex
PAYX
$42.8B
$4.99M 0.14%
60,336
+11,113
+23% +$924K
GD icon
178
General Dynamics
GD
$107B
$4.99M 0.14%
27,300
-4,449
-14% -$826K
LUV icon
179
Southwest Airlines
LUV
$22B
$4.94M 0.14%
91,386
-5,877
-6% -$307K
DOW icon
180
Dow Inc
DOW
$22.1B
$4.91M 0.14%
103,126
+10,688
+12% +$500K
BAX icon
181
Baxter International
BAX
$13.9B
$4.88M 0.14%
55,795
-2,578
-4% -$220K
CTAS icon
182
Cintas
CTAS
$81.4B
$4.86M 0.14%
72,464
-3,924
-5% -$251K
ETN icon
183
Eaton
ETN
$179B
$4.84M 0.14%
58,231
-730
-1% -$59.1K
SHW icon
184
Sherwin-Williams
SHW
$87.4B
$4.83M 0.14%
26,361
-96
-0.4% -$16.3K
EL icon
185
Estee Lauder
EL
$31.7B
$4.79M 0.14%
24,083
-153
-0.6% -$29.3K
OXY icon
186
Occidental Petroleum
OXY
$58.5B
$4.79M 0.14%
107,741
-1,963
-2% -$92.8K
PRU icon
187
Prudential Financial
PRU
$42.3B
$4.68M 0.13%
52,026
-13,691
-21% -$1.24M
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$133B
$4.67M 0.13%
27,542
-262
-0.9% -$46.3K
VRSN icon
189
VeriSign
VRSN
$25.6B
$4.66M 0.13%
24,705
-2,299
-9% -$473K
SYY icon
190
Sysco
SYY
$40.5B
$4.54M 0.13%
57,172
+3,956
+7% +$290K
CBRE icon
191
CBRE Group
CBRE
$42.7B
$4.45M 0.13%
83,937
+9,661
+13% +$508K
DG icon
192
Dollar General
DG
$26.4B
$4.42M 0.12%
27,801
-539
-2% -$78K
IVV icon
193
iShares Core S&P 500 ETF
IVV
$904B
$4.38M 0.12%
14,685
+13,575
+1,223% +$4.04M
ES icon
194
Eversource Energy
ES
$26.9B
$4.37M 0.12%
51,089
-14,437
-22% -$1.15M
ATVI
195
DELISTED
Activision Blizzard
ATVI
$4.36M 0.12%
82,385
-1,209
-1% -$60.3K
KMI icon
196
Kinder Morgan
KMI
$70.7B
$4.31M 0.12%
209,288
-3,561
-2% -$73.1K
XLNX
197
DELISTED
Xilinx Inc
XLNX
$4.31M 0.12%
44,966
-2,328
-5% -$255K
HPQ icon
198
HP
HPQ
$26.8B
$4.3M 0.12%
227,071
+17,849
+9% +$351K
MCK icon
199
McKesson
MCK
$102B
$4.25M 0.12%
31,133
+2,156
+7% +$306K
FRT icon
200
Federal Realty Investment Trust
FRT
$10.2B
$4.23M 0.12%
31,051
-2,038
-6% -$269K
6 7
8
9 10

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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.