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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
SPB icon
251
Spectrum Brands
SPB
$2.02B
$5.29M 0.1%
49,946
+7,642
+18% +$859K
MTB icon
252
M&T Bank
MTB
$36.4B
$5.28M 0.1%
32,765
-878
-3% -$138K
PH icon
253
Parker-Hannifin
PH
$134B
$5.25M 0.1%
30,022
+1,239
+4% +$203K
DLR icon
254
Digital Realty Trust
DLR
$70.6B
$5.23M 0.1%
44,231
+9,537
+27% +$1.1M
EQR icon
255
Equity Residential
EQR
$24.4B
$5.21M 0.1%
78,975
-648
-0.8% -$43.4K
TSN icon
256
Tyson Foods
TSN
$19.9B
$5.2M 0.1%
73,850
-374
-0.5% -$23.9K
XEL icon
257
Xcel Energy
XEL
$48.5B
$5.19M 0.1%
109,671
-919
-0.8% -$44.1K
DFS
258
DELISTED
Discover Financial Services
DFS
$5.19M 0.1%
80,458
-2,589
-3% -$157K
ADM icon
259
Archer Daniels Midland
ADM
$38.8B
$5.14M 0.1%
120,813
-2,986
-2% -$126K
ZBH icon
260
Zimmer Biomet
ZBH
$18.5B
$5.11M 0.1%
44,942
-235
-0.5% -$27.1K
ROK icon
261
Rockwell Automation
ROK
$49.6B
$5.08M 0.1%
28,491
-239
-0.8% -$39.8K
IP icon
262
International Paper
IP
$22.1B
$5.05M 0.1%
93,920
-924
-1% -$48.6K
BCR
263
DELISTED
CR Bard Inc.
BCR
$5.03M 0.09%
15,707
-37
-0.2% -$11.8K
SYF icon
264
Synchrony
SYF
$25.5B
$5M 0.09%
160,935
-6,601
-4% -$197K
THS
265
DELISTED
Treehouse Foods
THS
$5M 0.09%
+73,771
New +$5.44M
SWK icon
266
Stanley Black & Decker
SWK
$15.7B
$4.99M 0.09%
33,068
-319
-1% -$45.9K
VTR icon
267
Ventas
VTR
$44.6B
$4.99M 0.09%
76,560
-622
-0.8% -$41.9K
CHD icon
268
Church & Dwight Co
CHD
$24.4B
$4.98M 0.09%
102,809
-1,855
-2% -$94.2K
HCA icon
269
HCA Healthcare
HCA
$89.1B
$4.95M 0.09%
62,246
+15
+0% +$1.21K
EW icon
270
Edwards Lifesciences
EW
$54B
$4.95M 0.09%
135,759
-420
-0.3% -$16K
MNST icon
271
Monster Beverage
MNST
$89.2B
$4.91M 0.09%
355,536
+6,588
+2% +$88.8K
HSIC icon
272
Henry Schein
HSIC
$9.94B
$4.9M 0.09%
76,153
-452
-0.6% -$30.8K
AMP icon
273
Ameriprise Financial
AMP
$49.7B
$4.86M 0.09%
32,713
-822
-2% -$115K
WEC icon
274
WEC Energy
WEC
$34.8B
$4.76M 0.09%
75,819
-899
-1% -$57.4K
FTI icon
275
TechnipFMC
FTI
$29.5B
$4.74M 0.09%
228,325
-9,169
-4% -$184K
9 10
11
12 13

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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.