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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
RSG icon
251
Republic Services
RSG
$66B
$2.8M 0.08%
38,527
-1,721
-4% -$125K
AVB icon
252
AvalonBay Communities
AVB
$26.3B
$2.79M 0.08%
15,392
-258
-2% -$46.1K
FITB
253
Fifth Third Bancorp
FITB
$52.8B
$2.78M 0.08%
99,649
-4,240
-4% -$124K
LNC icon
254
Lincoln National
LNC
$8.56B
$2.78M 0.08%
41,107
-2,167
-5% -$143K
CPAY icon
255
Corpay
CPAY
$27.3B
$2.78M 0.08%
12,190
+1,121
+10% +$245K
A icon
256
Agilent Technologies
A
$42.2B
$2.77M 0.08%
39,281
-1,602
-4% -$106K
TWTR
257
DELISTED
Twitter, Inc.
TWTR
$2.75M 0.08%
96,691
+23,849
+33% +$844K
MSI icon
258
Motorola Solutions
MSI
$77.5B
$2.74M 0.08%
21,073
-576
-3% -$71.2K
ABMD
259
DELISTED
Abiomed Inc
ABMD
$2.74M 0.08%
6,093
-286
-4% -$113K
RCL icon
260
Royal Caribbean
RCL
$83.2B
$2.74M 0.08%
21,077
-270
-1% -$31.6K
EQR icon
261
Equity Residential
EQR
$24.7B
$2.73M 0.08%
41,207
-606
-1% -$40.1K
TFCF
262
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.72M 0.08%
59,309
+9,186
+18% +$417K
EIX icon
263
Edison International
EIX
$27.1B
$2.71M 0.08%
40,050
-5,582
-12% -$373K
CMI icon
264
Cummins
CMI
$87.4B
$2.7M 0.08%
18,510
-2,413
-12% -$340K
IWD icon
265
iShares Russell 1000 Value ETF
IWD
$84.4B
$2.7M 0.08%
+21,320
New +$2.68M
APTV icon
266
Aptiv
APTV
$10.1B
$2.67M 0.08%
31,865
-1,100
-3% -$101K
WELL icon
267
Welltower
WELL
$169B
$2.67M 0.08%
41,564
-788
-2% -$50.9K
DVN icon
268
Devon Energy
DVN
$48.1B
$2.66M 0.08%
66,688
+1,759
+3% +$74.8K
AEE icon
269
Ameren
AEE
$30.2B
$2.63M 0.08%
41,575
-1,436
-3% -$90.4K
FE icon
270
FirstEnergy
FE
$27.3B
$2.63M 0.08%
70,644
-31,072
-31% -$1.14M
IDXX icon
271
Idexx Laboratories
IDXX
$45B
$2.62M 0.08%
10,484
-436
-4% -$106K
COL
272
DELISTED
Rockwell Collins
COL
$2.59M 0.08%
18,423
-281
-2% -$38.7K
DLR icon
273
Digital Realty Trust
DLR
$73.4B
$2.58M 0.08%
22,903
-525
-2% -$62.9K
BBY icon
274
Best Buy
BBY
$17.9B
$2.57M 0.08%
32,368
-1,681
-5% -$130K
GPN icon
275
Global Payments
GPN
$24.3B
$2.57M 0.08%
20,145
-3,027
-13% -$364K
9 10
11
12 13

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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.