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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
ETR icon
326
Entergy
ETR
$50.3B
$2.08M 0.06%
51,246
-1,562
-3% -$64.6K
LLL
327
DELISTED
L3 Technologies, Inc.
LLL
$2.07M 0.06%
9,727
-1,251
-11% -$260K
DHI icon
328
D.R. Horton
DHI
$40.8B
$2.07M 0.06%
48,984
+6,805
+16% +$295K
MCHP icon
329
Microchip Technology
MCHP
$43.1B
$2.07M 0.06%
52,368
-8,542
-14% -$377K
FFIV icon
330
F5
FFIV
$24B
$2.05M 0.06%
10,298
+1,221
+13% +$223K
CMA
331
DELISTED
Comerica
CMA
$2.05M 0.06%
22,742
-1,521
-6% -$145K
TSS
332
DELISTED
Total System Services, Inc.
TSS
$2.02M 0.06%
20,511
-1,572
-7% -$148K
HES
333
DELISTED
Hess
HES
$2.02M 0.06%
28,228
-1,706
-6% -$112K
KSS icon
334
Kohl's
KSS
$2.19B
$1.99M 0.06%
26,735
-1,142
-4% -$86.4K
SJM icon
335
J.M. Smucker
SJM
$12.7B
$1.99M 0.06%
19,366
-656
-3% -$71.6K
OMC icon
336
Omnicom Group
OMC
$23.5B
$1.97M 0.06%
28,884
-771
-3% -$54.1K
LH icon
337
Labcorp
LH
$26.2B
$1.96M 0.06%
13,158
-314
-2% -$47.8K
PFG icon
338
Principal Financial Group
PFG
$24.4B
$1.95M 0.06%
33,356
-1,431
-4% -$79.8K
URI icon
339
United Rentals
URI
$70.3B
$1.94M 0.06%
11,873
-140
-1% -$21.8K
FTI icon
340
TechnipFMC
FTI
$29.5B
$1.94M 0.06%
83,208
-3,237
-4% -$73.4K
HBAN icon
341
Huntington Bancshares
HBAN
$36.1B
$1.92M 0.06%
128,609
-13,884
-10% -$217K
COR icon
342
Cencora
COR
$60B
$1.92M 0.06%
20,789
-8,376
-29% -$725K
FAST icon
343
Fastenal
FAST
$59.9B
$1.91M 0.06%
131,508
-2,732
-2% -$38.9K
SWKS icon
344
Skyworks Solutions
SWKS
$10.5B
$1.87M 0.06%
20,609
-603
-3% -$56.4K
NRG icon
345
NRG Energy
NRG
$25.4B
$1.87M 0.06%
49,931
+969
+2% +$32.5K
XYL icon
346
Xylem
XYL
$28.5B
$1.86M 0.06%
23,276
-3,420
-13% -$255K
NOV icon
347
NOV
NOV
$7.45B
$1.85M 0.06%
42,938
-722
-2% -$32.3K
CINF icon
348
Cincinnati Financial
CINF
$26.5B
$1.84M 0.05%
24,005
-529
-2% -$39.4K
ESS icon
349
Essex Property Trust
ESS
$18.1B
$1.84M 0.05%
7,473
-136
-2% -$32.8K
HRL icon
350
Hormel Foods
HRL
$13.4B
$1.84M 0.05%
46,715
-3,136
-6% -$120K
12 13
14
15 16

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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.