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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
TPR icon
301
Tapestry
TPR
$31.1B
$2.27M 0.07%
45,233
-1,451
-3% -$71K
AZO icon
302
AutoZone
AZO
$49.7B
$2.27M 0.07%
2,929
-77
-3% -$56.7K
APA icon
303
APA Corp
APA
$14B
$2.25M 0.07%
47,170
-1,022
-2% -$46K
ETFC
304
DELISTED
E*Trade Financial Corporation
ETFC
$2.24M 0.07%
42,749
-335
-0.8% -$19.7K
CTAS icon
305
Cintas
CTAS
$81.4B
$2.23M 0.07%
45,052
-1,244
-3% -$64.3K
TDG icon
306
TransDigm Group
TDG
$68.3B
$2.2M 0.07%
5,919
-176
-3% -$63.4K
K
307
DELISTED
Kellanova
K
$2.2M 0.07%
33,499
-1,471
-4% -$99.1K
VRSK icon
308
Verisk Analytics
VRSK
$23.5B
$2.2M 0.07%
18,231
+761
+4% +$88.5K
AJG icon
309
Arthur J. Gallagher & Co
AJG
$65.5B
$2.18M 0.06%
29,264
-4,338
-13% -$311K
GWW icon
310
W.W. Grainger
GWW
$61.5B
$2.18M 0.06%
6,095
-691
-10% -$238K
PARA
311
DELISTED
Paramount Global Class B
PARA
$2.18M 0.06%
37,887
-1,041
-3% -$57.5K
DINO icon
312
HF Sinclair
DINO
$15.6B
$2.17M 0.06%
31,049
-1,867
-6% -$132K
VTR icon
313
Ventas
VTR
$45.7B
$2.17M 0.06%
39,826
-573
-1% -$33.2K
CF icon
314
CF Industries
CF
$18.2B
$2.16M 0.06%
39,720
-1,557
-4% -$75.1K
BR icon
315
Broadridge
BR
$19.3B
$2.16M 0.06%
16,370
-1,904
-10% -$242K
CLX icon
316
Clorox
CLX
$12.8B
$2.16M 0.06%
14,331
-403
-3% -$57.3K
CAG icon
317
Conagra Brands
CAG
$7.18B
$2.14M 0.06%
63,065
-2,361
-4% -$86.3K
RL icon
318
Ralph Lauren
RL
$23.6B
$2.14M 0.06%
15,574
-865
-5% -$115K
BXP icon
319
Boston Properties
BXP
$10.8B
$2.14M 0.06%
17,366
-255
-1% -$32.5K
TTWO icon
320
Take-Two Interactive
TTWO
$45.4B
$2.13M 0.06%
15,440
-329
-2% -$42K
HSIC icon
321
Henry Schein
HSIC
$10.1B
$2.13M 0.06%
31,870
-1,237
-4% -$77K
INFO
322
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.12M 0.06%
39,341
-898
-2% -$48.3K
RMD icon
323
ResMed
RMD
$32.8B
$2.1M 0.06%
18,229
-447
-2% -$49K
CDNS icon
324
Cadence Design Systems
CDNS
$89B
$2.09M 0.06%
46,127
-2,519
-5% -$115K
TIF
325
DELISTED
Tiffany & Co.
TIF
$2.09M 0.06%
16,172
+2,355
+17% +$308K
11 12
13
14 15

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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.