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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
+2.04%
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
$3.55B
AUM Growth
-$42.2M
Cap. Flow
-$89.6M
Cap. Flow %
-2.53%
Top 10 Hldgs %
20.09%
Holding
562
New
27
Increased
93
Reduced
418
Closed
10

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
3
FIS icon
Fidelity National Information Services
FIS
+$3.56M
4
TMUS icon
T-Mobile US
TMUS
+$2.64M
5
CTVA icon
Corteva
CTVA
+$2.35M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$4.71M
2
MSFT icon
Microsoft
MSFT
+$4.71M
3
PLD icon
Prologis
PLD
+$4.45M
4
ORCL icon
Oracle
ORCL
+$4.41M
5
CSCO icon
Cisco
CSCO
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Financials 14.53%
3 Healthcare 12.46%
4 Consumer Discretionary 9.99%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
326
Alexandria Real Estate Equities
ARE
$8.27B
$1.89M 0.05%
12,272
-8
-0.1% -$1.18K
KHC icon
327
Kraft Heinz
KHC
$29.1B
$1.87M 0.05%
67,025
-1,023
-2% -$29.4K
PFG icon
328
Principal Financial Group
PFG
$24.4B
$1.85M 0.05%
32,452
+277
+0.9% +$15.6K
MLM icon
329
Martin Marietta Materials
MLM
$32.7B
$1.85M 0.05%
6,736
-115
-2% -$28.4K
EFX icon
330
Equifax
EFX
$21.2B
$1.83M 0.05%
12,997
-197
-1% -$27.8K
MTD icon
331
Mettler-Toledo International
MTD
$28.8B
$1.82M 0.05%
2,590
-66
-2% -$48.5K
BBY icon
332
Best Buy
BBY
$17.5B
$1.81M 0.05%
26,256
-501
-2% -$34.9K
MXIM
333
DELISTED
Maxim Integrated Products
MXIM
$1.8M 0.05%
31,047
-1,031
-3% -$59.7K
RF icon
334
Regions Financial
RF
$26.9B
$1.77M 0.05%
112,117
-3,603
-3% -$54.5K
CPRT icon
335
Copart
CPRT
$26.8B
$1.75M 0.05%
87,176
-1,368
-2% -$26.6K
GPC icon
336
Genuine Parts
GPC
$18.5B
$1.74M 0.05%
17,436
-271
-2% -$26K
DOV icon
337
Dover
DOV
$28B
$1.73M 0.05%
17,386
-1,034
-6% -$99.2K
LEN icon
338
Lennar Class A
LEN
$20.5B
$1.71M 0.05%
31,691
-515
-2% -$25.1K
FRC
339
DELISTED
First Republic Bank
FRC
$1.71M 0.05%
17,685
-139
-0.8% -$13.2K
TAP icon
340
Molson Coors Class B
TAP
$7.75B
$1.71M 0.05%
29,668
+9,078
+44% +$492K
TFX icon
341
Teleflex
TFX
$6.03B
$1.71M 0.05%
5,017
-64
-1% -$22.3K
EVRG icon
342
Evergy
EVRG
$19.2B
$1.69M 0.05%
25,428
-924
-4% -$58.4K
HES
343
DELISTED
Hess
HES
$1.68M 0.05%
27,849
+85
+0.3% +$5.3K
HBAN icon
344
Huntington Bancshares
HBAN
$36.1B
$1.68M 0.05%
117,902
-2,613
-2% -$35.7K
CFG icon
345
Citizens Financial Group
CFG
$31.1B
$1.68M 0.05%
47,502
-1,997
-4% -$69.7K
DGX icon
346
Quest Diagnostics
DGX
$26.2B
$1.67M 0.05%
15,581
-202
-1% -$20.7K
DINO icon
347
HF Sinclair
DINO
$15.6B
$1.65M 0.05%
30,804
+11,672
+61% +$566K
AKAM icon
348
Akamai
AKAM
$17.6B
$1.65M 0.05%
18,017
-168
-0.9% -$14.6K
CE icon
349
Celanese
CE
$4.75B
$1.64M 0.05%
13,411
-534
-4% -$60.2K
BKR icon
350
Baker Hughes
BKR
$63.8B
$1.63M 0.05%
70,168
+13,778
+24% +$323K
12 13
14
15 16

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Hartford Investment Management Co (HIMCO)'s Q3 2019 Portfolio in Review

As of Q3 2019, Hartford Investment Management Co (HIMCO) held 562 positions worth $3.55B, down 1.2% from $3.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hartford Investment Management Co (HIMCO)'s Q3 2019 filing shows 27 new, 93 increased, 418 reduced and 10 closed positions. Its largest new stake was L3Harris: 24,528 shares worth $5.12M. The largest sale was Tyson Foods, an estimated $4.71M.

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 2019 buy was L3Harris: 24,528 shares worth $5.12M.
  • Hartford Investment Management Co (HIMCO) added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $4.04M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2019 reduction was Tyson Foods, cutting an estimated $4.71M.
  • Hartford Investment Management Co (HIMCO) fully exited Anadarko Petroleum in Q3 2019, selling an estimated $3.89M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 20% of its $3.55B portfolio in Q3 2019.
  • Hartford Investment Management Co (HIMCO) opened 27 new positions and closed 10 in Q3 2019.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 1.2% quarter-over-quarter to $3.55B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2019, filed 28 Oct 2019.