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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
+4.29%
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
$5.3B
AUM Growth
+$112M
Cap. Flow
-$44.5M
Cap. Flow %
-0.84%
Top 10 Hldgs %
17.6%
Holding
655
New
44
Increased
122
Reduced
422
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
2
THS
Treehouse Foods
THS
+$5.44M
3
SBAC icon
SBA Communications
SBAC
+$3.69M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.59M
5
MGM icon
MGM Resorts International
MGM
+$3.56M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$16.1M
2
DD
Du Pont De Nemours E I
DD
+$15.3M
3
RAI
Reynolds American Inc
RAI
+$11.7M
4
BHI
Baker Hughes
BHI
+$5.15M
5
AAPL icon
Apple
AAPL
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Technology 15.69%
3 Healthcare 14.11%
4 Industrials 10.05%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
226
Avient
AVNT
$4.17B
$5.84M 0.11%
145,883
– –
GWB
227
DELISTED
Great Western Bancorp, Inc.
GWB
$5.8M 0.11%
140,555
+600
+0.4% +$22.9K
CMI icon
228
Cummins
CMI
$87.1B
$5.77M 0.11%
34,314
+349
+1% +$56.5K
EXLS icon
229
EXL Service
EXLS
$5.29B
$5.76M 0.11%
493,715
– –
WDC icon
230
Western Digital
WDC
$151B
$5.71M 0.11%
87,366
+618
+0.7% +$41K
DXC icon
231
DXC Technology
DXC
$1.73B
$5.67M 0.11%
76,317
+903
+1% +$64.1K
LABL
232
DELISTED
Multi-Color Corp
LABL
$5.66M 0.11%
69,053
-11,392
-14% -$910K
GPT
233
DELISTED
Gramercy Property Trust
GPT
$5.64M 0.11%
186,501
– –
WELL icon
234
Welltower
WELL
$163B
$5.6M 0.11%
79,708
-134
-0.2% -$9.74K
EIX icon
235
Edison International
EIX
$26.9B
$5.6M 0.11%
72,556
-1,330
-2% -$105K
HPE icon
236
Hewlett Packard
HPE
$72B
$5.58M 0.11%
379,562
-122,091
-24% -$1.67M
RSG icon
237
Republic Services
RSG
$65.9B
$5.57M 0.11%
84,348
-2,093
-2% -$136K
MHK icon
238
Mohawk Industries
MHK
$9.26B
$5.56M 0.1%
22,476
+54
+0.2% +$13.4K
PCAR icon
239
PACCAR
PCAR
$69.8B
$5.5M 0.1%
113,949
-1,242
-1% -$56K
CAH icon
240
Cardinal Health
CAH
$56.3B
$5.49M 0.1%
81,974
+1,167
+1% +$82.5K
EL icon
241
Estee Lauder
EL
$31.8B
$5.41M 0.1%
50,131
+1,473
+3% +$151K
ES icon
242
Eversource Energy
ES
$26.8B
$5.39M 0.1%
89,171
-634
-0.7% -$39.1K
AR icon
243
Antero Resources
AR
$11.6B
$5.39M 0.1%
270,728
– –
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
$5.38M 0.1%
36,462
-375
-1% -$53.9K
ADSK icon
245
Autodesk
ADSK
$53.1B
$5.37M 0.1%
47,832
+4,984
+12% +$550K
ROP icon
246
Roper Technologies
ROP
$39.5B
$5.37M 0.1%
22,041
-153
-0.7% -$35.9K
WMB icon
247
Williams Companies
WMB
$88.4B
$5.35M 0.1%
178,415
-1,535
-0.9% -$46.7K
AEE icon
248
Ameren
AEE
$29.8B
$5.34M 0.1%
92,365
+241
+0.3% +$13.9K
CAG icon
249
Conagra Brands
CAG
$7.14B
$5.32M 0.1%
157,520
+2,113
+1% +$71.8K
AVB icon
250
AvalonBay Communities
AVB
$26B
$5.31M 0.1%
29,743
-229
-0.8% -$42.9K
8 9
10
11 12

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Hartford Investment Management Co (HIMCO)'s Q3 2017 Portfolio in Review

As of Q3 2017, Hartford Investment Management Co (HIMCO) held 655 positions worth $5.3B, up 2.1% from $5.19B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hartford Investment Management Co (HIMCO)'s Q3 2017 filing shows 44 new, 122 increased, 422 reduced and 37 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 78,800 shares worth $19.8M. The largest sale was DuPont de Nemours, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Hartford Investment Management Co (HIMCO)'s largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 78,800 shares worth $19.8M.
  • Hartford Investment Management Co (HIMCO) added most to SBA Communications in Q3 2017, an estimated $3.69M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2017 reduction was Apple, cutting an estimated $3.9M.
  • Hartford Investment Management Co (HIMCO) fully exited DuPont de Nemours in Q3 2017, selling an estimated $16.1M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 18% of its $5.3B portfolio in Q3 2017.
  • Hartford Investment Management Co (HIMCO) opened 44 new positions and closed 37 in Q3 2017.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 2.1% quarter-over-quarter to $5.3B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2017, filed 13 Nov 2017.