We are live on ! Find out more
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
AKAM icon
351
Akamai
AKAM
$17.6B
$1.83M 0.05%
24,985
+3,062
+14% +$230K
AES icon
352
AES
AES
$10.5B
$1.82M 0.05%
129,975
-102,871
-44% -$1.39M
DGX icon
353
Quest Diagnostics
DGX
$26.2B
$1.82M 0.05%
16,864
-194
-1% -$21.3K
CHRW icon
354
C.H. Robinson
CHRW
$17.1B
$1.79M 0.05%
18,332
+62
+0.3% +$5.82K
ULTA icon
355
Ulta Beauty
ULTA
$22.9B
$1.79M 0.05%
6,340
-170
-3% -$43.4K
AWK icon
356
American Water Works
AWK
$26.8B
$1.78M 0.05%
20,200
-150
-0.7% -$13.2K
EFX icon
357
Equifax
EFX
$21.2B
$1.75M 0.05%
13,390
-237
-2% -$30.9K
M icon
358
Macy's
M
$6.26B
$1.74M 0.05%
50,093
-17,596
-26% -$655K
EXPE icon
359
Expedia Group
EXPE
$39.1B
$1.74M 0.05%
13,314
-466
-3% -$60.5K
COO icon
360
Cooper Companies
COO
$15B
$1.73M 0.05%
24,956
-612
-2% -$39.3K
ANET icon
361
Arista Networks
ANET
$265B
$1.73M 0.05%
103,856
+91,184
+720% +$1.55M
CPRI icon
362
Capri Holdings
CPRI
$1.77B
$1.72M 0.05%
25,151
-5,204
-17% -$364K
NBL
363
DELISTED
Noble Energy, Inc.
NBL
$1.69M 0.05%
54,181
-1,251
-2% -$40.1K
BALL icon
364
Ball Corp
BALL
$16.4B
$1.69M 0.05%
38,386
-1,466
-4% -$59.6K
VNO icon
365
Vornado Realty Trust
VNO
$7.33B
$1.69M 0.05%
23,121
-519
-2% -$38.5K
WAT icon
366
Waters Corp
WAT
$40.9B
$1.69M 0.05%
8,662
-266
-3% -$51.5K
ARE icon
367
Alexandria Real Estate Equities
ARE
$8.27B
$1.68M 0.05%
13,344
-177
-1% -$22.4K
MTD icon
368
Mettler-Toledo International
MTD
$28.8B
$1.67M 0.05%
2,747
-78
-3% -$45.9K
ALSN icon
369
Allison Transmission
ALSN
$10.2B
$1.66M 0.05%
31,841
-614
-2% -$28.8K
GPC icon
370
Genuine Parts
GPC
$18.5B
$1.65M 0.05%
16,627
-355
-2% -$34.8K
GL icon
371
Globe Life
GL
$13.8B
$1.65M 0.05%
19,010
-514
-3% -$44.4K
VMC icon
372
Vulcan Materials
VMC
$36.3B
$1.65M 0.05%
14,803
-282
-2% -$32.7K
SNPS icon
373
Synopsys
SNPS
$79B
$1.65M 0.05%
16,685
-381
-2% -$36.3K
EVRG icon
374
Evergy
EVRG
$19.2B
$1.63M 0.05%
29,742
-1,350
-4% -$76.4K
ZION icon
375
Zions Bancorporation
ZION
$10.5B
$1.6M 0.05%
31,856
-1,594
-5% -$84.2K
13 14
15
16 17

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.