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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
A icon
276
Agilent Technologies
A
$42.2B
$4.71M 0.09%
73,436
+590
+0.8% +$36.8K
HST icon
277
Host Hotels & Resorts
HST
$15.3B
$4.68M 0.09%
253,058
-1,838
-0.7% -$33.4K
FTV icon
278
Fortive
FTV
$18.6B
$4.65M 0.09%
104,226
+219
+0.2% +$9.11K
FE icon
279
FirstEnergy
FE
$27.1B
$4.64M 0.09%
150,568
-1,091
-0.7% -$34.3K
FITB
280
Fifth Third Bancorp
FITB
$52.2B
$4.61M 0.09%
164,876
-5,089
-3% -$135K
SJM icon
281
J.M. Smucker
SJM
$12.5B
$4.59M 0.09%
43,757
-940
-2% -$107K
OKE icon
282
Oneok
OKE
$57.7B
$4.58M 0.09%
82,728
-960
-1% -$51.9K
KEY icon
283
KeyCorp
KEY
$24.3B
$4.56M 0.09%
242,106
-5,909
-2% -$107K
PARA
284
DELISTED
Paramount Global Class B
PARA
$4.55M 0.09%
78,510
-1,561
-2% -$98.6K
DG icon
285
Dollar General
DG
$26.5B
$4.55M 0.09%
56,165
+1,273
+2% +$95.4K
XLNX
286
DELISTED
Xilinx Inc
XLNX
$4.54M 0.09%
64,077
-329
-0.5% -$21.5K
XRX icon
287
Xerox
XRX
$423M
$4.53M 0.09%
136,045
-3,361
-2% -$106K
MCHP icon
288
Microchip Technology
MCHP
$44B
$4.53M 0.09%
100,850
-2,210
-2% -$92.6K
RHT
289
DELISTED
Red Hat Inc
RHT
$4.49M 0.08%
40,541
+1,874
+5% +$192K
NWL icon
290
Newell Brands
NWL
$2.62B
$4.49M 0.08%
105,277
+260
+0.2% +$12.7K
AAL icon
291
American Airlines Group
AAL
$10.1B
$4.43M 0.08%
93,348
-13,778
-13% -$666K
DLTR icon
292
Dollar Tree
DLTR
$24.6B
$4.43M 0.08%
50,976
-296
-0.6% -$22.6K
RCL icon
293
Royal Caribbean
RCL
$82.1B
$4.4M 0.08%
37,100
+639
+2% +$74.7K
DTE icon
294
DTE Energy
DTE
$28.6B
$4.39M 0.08%
48,090
-76
-0.2% -$7.04K
TPR icon
295
Tapestry
TPR
$32.4B
$4.34M 0.08%
107,791
+73
+0.1% +$3.22K
GEN icon
296
Gen Digital
GEN
$17.4B
$4.32M 0.08%
131,786
-1,997
-1% -$60.9K
CFG icon
297
Citizens Financial Group
CFG
$30.7B
$4.28M 0.08%
112,983
-2,909
-3% -$102K
INCY icon
298
Incyte
INCY
$24.5B
$4.27M 0.08%
36,609
-163
-0.4% -$20.6K
NTRS icon
299
Northern Trust
NTRS
$34.4B
$4.25M 0.08%
46,258
-673
-1% -$60.8K
MKC icon
300
McCormick & Company Non-Voting
MKC
$14.2B
$4.24M 0.08%
82,538
+1,850
+2% +$89.2K
10 11
12
13 14

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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.