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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
O icon
351
Realty Income
O
$58.6B
$3.36M 0.06%
60,710
-378
-0.6% -$21K
CALY
352
Callaway Golf Company
CALY
$3.01B
$3.36M 0.06%
232,995
-15,461
-6% -$205K
LVLT
353
DELISTED
Level 3 Communications Inc
LVLT
$3.35M 0.06%
62,812
-1,096
-2% -$61.1K
HSY icon
354
Hershey
HSY
$36.6B
$3.32M 0.06%
30,444
-21
-0.1% -$2.24K
HBAN icon
355
Huntington Bancshares
HBAN
$35.9B
$3.3M 0.06%
236,636
-1,963
-0.8% -$25.8K
MSI icon
356
Motorola Solutions
MSI
$77.3B
$3.29M 0.06%
38,826
+170
+0.4% +$14.9K
LH icon
357
Labcorp
LH
$26.1B
$3.29M 0.06%
25,395
-372
-1% -$49.6K
ALB icon
358
Albemarle
ALB
$15.3B
$3.26M 0.06%
23,885
-226
-0.9% -$26.9K
UDR icon
359
UDR
UDR
$12B
$3.25M 0.06%
85,490
-415
-0.5% -$16.1K
TAP icon
360
Molson Coors Class B
TAP
$7.83B
$3.24M 0.06%
39,714
-252
-0.6% -$22.2K
CA
361
DELISTED
CA, Inc.
CA
$3.23M 0.06%
96,627
+350
+0.4% +$11.6K
ANDV
362
DELISTED
Andeavor
ANDV
$3.22M 0.06%
31,233
-1,796
-5% -$177K
HRL icon
363
Hormel Foods
HRL
$13.4B
$3.18M 0.06%
99,072
-525
-0.5% -$17.2K
NPKI
364
NPK International
NPKI
$1.18B
$3.18M 0.06%
318,283
-433,271
-58% -$3.55M
LLL
365
DELISTED
L3 Technologies, Inc.
LLL
$3.18M 0.06%
16,863
-103
-0.6% -$18.5K
DOC icon
366
Healthpeak Properties
DOC
$14.1B
$3.16M 0.06%
113,407
-4,969
-4% -$149K
IQV icon
367
IQVIA
IQV
$40.1B
$3.15M 0.06%
+33,166
New +$3.07M
CTLT
368
DELISTED
CATALENT, INC.
CTLT
$3.13M 0.06%
78,450
– –
BALL icon
369
Ball Corp
BALL
$16.6B
$3.13M 0.06%
75,700
-333
-0.4% -$13.7K
RORE
370
DELISTED
Hartford Multifactor REIT ETF
RORE
$3.12M 0.06%
200,000
– –
AWK icon
371
American Water Works
AWK
$27B
$3.1M 0.06%
38,324
-428
-1% -$34.6K
KIM icon
372
Kimco Realty
KIM
$16.1B
$3.09M 0.06%
158,250
-967
-0.6% -$19K
WRK
373
DELISTED
WestRock Company
WRK
$3.09M 0.06%
54,486
+110
+0.2% +$6.28K
TXT icon
374
Textron
TXT
$15.2B
$3.08M 0.06%
57,213
-802
-1% -$39.8K
WAT icon
375
Waters Corp
WAT
$40.7B
$3.08M 0.06%
17,163
-207
-1% -$37.5K
13 14
15
16 17

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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.