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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
DRI icon
301
Darden Restaurants
DRI
$25B
$4.22M 0.08%
53,625
+1,534
+3% +$129K
UAL icon
302
United Airlines
UAL
$41B
$4.2M 0.08%
68,965
-5,734
-8% -$382K
CXO
303
DELISTED
CONCHO RESOURCES INC.
CXO
$4.19M 0.08%
31,793
-324
-1% -$39K
DVN icon
304
Devon Energy
DVN
$49.9B
$4.15M 0.08%
113,112
-1,171
-1% -$38K
LUMN icon
305
Lumen
LUMN
$6.58B
$4.14M 0.08%
219,286
+233
+0.1% +$4.91K
RF icon
306
Regions Financial
RF
$26.9B
$4.14M 0.08%
271,896
-3,365
-1% -$48.4K
HURN icon
307
Huron Consulting
HURN
$2.43B
$4.12M 0.08%
120,179
+28,391
+31% +$1M
CINF icon
308
Cincinnati Financial
CINF
$26.6B
$4.1M 0.08%
53,578
-410
-0.8% -$31.2K
FCX icon
309
Freeport-McMoran
FCX
$96.4B
$4.09M 0.08%
291,388
+562
+0.2% +$7.89K
BXP icon
310
Boston Properties
BXP
$10.8B
$4.09M 0.08%
33,259
-257
-0.8% -$31.1K
SWKS icon
311
Skyworks Solutions
SWKS
$10.3B
$4.08M 0.08%
40,082
-1,768
-4% -$183K
ORLY icon
312
O'Reilly Automotive
ORLY
$74.9B
$4.08M 0.08%
284,235
-12,510
-4% -$165K
ESS icon
313
Essex Property Trust
ESS
$18.2B
$4.03M 0.08%
15,848
+1,465
+10% +$383K
PFG icon
314
Principal Financial Group
PFG
$24.2B
$3.98M 0.08%
61,810
-107
-0.2% -$6.88K
CTAS icon
315
Cintas
CTAS
$82.1B
$3.95M 0.07%
109,468
-1,544
-1% -$51.4K
GPN icon
316
Global Payments
GPN
$22.7B
$3.94M 0.07%
41,414
-166
-0.4% -$15.6K
NUE icon
317
Nucor
NUE
$61.9B
$3.91M 0.07%
69,754
-424
-0.6% -$24K
KR icon
318
Kroger
KR
$34.5B
$3.88M 0.07%
193,272
-4,430
-2% -$99.8K
ETR icon
319
Entergy
ETR
$49.7B
$3.87M 0.07%
101,316
-690
-0.7% -$26.7K
CNC icon
320
Centene
CNC
$32.1B
$3.81M 0.07%
78,818
+3,222
+4% +$139K
EXPE icon
321
Expedia Group
EXPE
$38.5B
$3.79M 0.07%
26,329
-115
-0.4% -$17K
CPB icon
322
Campbell Soup
CPB
$6.78B
$3.79M 0.07%
80,835
+2,705
+3% +$137K
CPRI icon
323
Capri Holdings
CPRI
$1.77B
$3.77M 0.07%
78,784
-2,078
-3% -$84.4K
OMC icon
324
Omnicom Group
OMC
$23.6B
$3.77M 0.07%
50,898
-1,033
-2% -$79.6K
APA icon
325
APA Corp
APA
$14.2B
$3.75M 0.07%
81,815
-715
-0.9% -$31.5K
11 12
13
14 15

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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.