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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
DLTR icon
251
Dollar Tree
DLTR
$24.7B
$2.89M 0.08%
25,279
-511
-2% -$53.5K
PH icon
252
Parker-Hannifin
PH
$135B
$2.86M 0.08%
15,816
-174
-1% -$29.6K
AZO icon
253
AutoZone
AZO
$49.7B
$2.85M 0.08%
2,630
-42
-2% -$47.1K
MTB icon
254
M&T Bank
MTB
$36.6B
$2.83M 0.08%
17,880
-332
-2% -$52.3K
VRSK icon
255
Verisk Analytics
VRSK
$23.5B
$2.82M 0.08%
17,848
-217
-1% -$33.7K
DFS
256
DELISTED
Discover Financial Services
DFS
$2.81M 0.08%
34,709
-1,129
-3% -$93.2K
TDG icon
257
TransDigm Group
TDG
$68.3B
$2.8M 0.08%
5,384
+26
+0.5% +$13.3K
KEY icon
258
KeyCorp
KEY
$24.5B
$2.77M 0.08%
155,194
-926
-0.6% -$16K
KLAC icon
259
KLA
KLAC
$272B
$2.75M 0.08%
172,730
-255,440
-60% -$3.57M
CTXS
260
DELISTED
Citrix Systems Inc
CTXS
$2.75M 0.08%
28,439
+12,024
+73% +$1.15M
DTE icon
261
DTE Energy
DTE
$28.9B
$2.72M 0.08%
24,044
-329
-1% -$36.4K
SWK icon
262
Stanley Black & Decker
SWK
$15.5B
$2.71M 0.08%
18,729
-186
-1% -$26.3K
CPAY icon
263
Corpay
CPAY
$26.9B
$2.7M 0.08%
9,425
-98
-1% -$28.5K
CNC icon
264
Centene
CNC
$33.1B
$2.68M 0.08%
61,995
+16,801
+37% +$818K
K
265
DELISTED
Kellanova
K
$2.68M 0.08%
44,374
+4,245
+11% +$243K
TMUS icon
266
T-Mobile US
TMUS
$190B
$2.66M 0.07%
+33,731
New +$2.64M
SIVB
267
DELISTED
SVB Financial Group
SIVB
$2.65M 0.07%
12,664
-1,261
-9% -$264K
A icon
268
Agilent Technologies
A
$41.9B
$2.63M 0.07%
34,287
-521
-1% -$37.6K
TPR icon
269
Tapestry
TPR
$31.1B
$2.62M 0.07%
100,533
-5,860
-6% -$154K
BALL icon
270
Ball Corp
BALL
$16.4B
$2.61M 0.07%
35,873
-709
-2% -$52.8K
DHI icon
271
D.R. Horton
DHI
$40.8B
$2.6M 0.07%
49,267
-399
-0.8% -$19K
IP icon
272
International Paper
IP
$21.8B
$2.56M 0.07%
64,575
-814
-1% -$31.8K
NUE icon
273
Nucor
NUE
$61.9B
$2.55M 0.07%
50,080
-209
-0.4% -$10.9K
HBI
274
DELISTED
Hanesbrands
HBI
$2.53M 0.07%
164,934
-9,856
-6% -$150K
CCL icon
275
Carnival Corporation Ltd
CCL
$37.9B
$2.52M 0.07%
57,713
-43
-0.1% -$1.98K
9 10
11
12 13

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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.