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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
VRSN icon
326
VeriSign
VRSN
$26B
$3.73M 0.07%
35,039
-2,057
-6% -$207K
HBI
327
DELISTED
Hanesbrands
HBI
$3.7M 0.07%
150,144
-819
-0.5% -$19.6K
K
328
DELISTED
Kellanova
K
$3.69M 0.07%
63,029
-1,548
-2% -$97.8K
KLAC icon
329
KLA
KLAC
$262B
$3.67M 0.07%
346,550
+5,870
+2% +$56K
CLX icon
330
Clorox
CLX
$13.1B
$3.67M 0.07%
27,820
-186
-0.7% -$25K
VTRS icon
331
Viatris
VTRS
$18.7B
$3.65M 0.07%
116,301
+15,448
+15% +$524K
CLGX
332
DELISTED
Corelogic, Inc.
CLGX
$3.63M 0.07%
78,570
– –
CBRE icon
333
CBRE Group
CBRE
$42.7B
$3.63M 0.07%
95,836
-650
-0.7% -$23.9K
LNC icon
334
Lincoln National
LNC
$8.51B
$3.63M 0.07%
49,392
-728
-1% -$51.4K
MGM icon
335
MGM Resorts International
MGM
$11.1B
$3.61M 0.07%
+110,657
New +$3.56M
AZO icon
336
AutoZone
AZO
$49.7B
$3.56M 0.07%
5,979
-93
-2% -$49.5K
FRT icon
337
Federal Realty Investment Trust
FRT
$10.1B
$3.54M 0.07%
28,535
-303
-1% -$39K
LVUS
338
DELISTED
Hartford Multifactor Low Volatility US Equity ETF
LVUS
$3.53M 0.07%
+140,000
New +$3.52M
UHS icon
339
Universal Health Services
UHS
$9.94B
$3.52M 0.07%
31,759
-462
-1% -$52K
AME icon
340
Ametek
AME
$58.8B
$3.51M 0.07%
53,194
-1,524
-3% -$96.3K
BBY icon
341
Best Buy
BBY
$17.6B
$3.51M 0.07%
61,594
-499
-0.8% -$28.6K
AJG icon
342
Arthur J. Gallagher & Co
AJG
$65B
$3.5M 0.07%
56,904
-270
-0.5% -$15.9K
BBWI icon
343
Bath & Body Works
BBWI
$3.81B
$3.5M 0.07%
103,932
+1,573
+2% +$52.8K
LHX icon
344
L3Harris
LHX
$53.3B
$3.47M 0.07%
26,325
-699
-3% -$83.9K
INFO
345
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.43M 0.06%
+77,859
New +$3.59M
COBZ
346
DELISTED
CoBiz Financial,Inc
COBZ
$3.43M 0.06%
174,445
– –
MTD icon
347
Mettler-Toledo International
MTD
$28.8B
$3.42M 0.06%
5,465
-65
-1% -$39K
BEN icon
348
Franklin Resources
BEN
$16.9B
$3.42M 0.06%
76,727
+418
+0.5% +$18.3K
VMC icon
349
Vulcan Materials
VMC
$37.3B
$3.4M 0.06%
28,387
-318
-1% -$38.2K
BKR icon
350
Baker Hughes
BKR
$64.3B
$3.37M 0.06%
+92,022
New +$3.27M
12 13
14
15 16

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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.