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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
EXR icon
351
Extra Space Storage
EXR
$31B
$1.63M 0.05%
13,910
-15
-0.1% -$1.73K
COO icon
352
Cooper Companies
COO
$15B
$1.61M 0.05%
21,704
-332
-2% -$26.8K
MAA icon
353
Mid-America Apartment Communities
MAA
$15.4B
$1.61M 0.05%
12,382
-171
-1% -$21.3K
WAT icon
354
Waters Corp
WAT
$40.9B
$1.61M 0.05%
7,207
-418
-5% -$90.2K
EFAV icon
355
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.61M 0.05%
21,921
+12,685
+137% +$918K
KSS icon
356
Kohl's
KSS
$2.19B
$1.6M 0.05%
32,161
-1
-0% -$49
ULTA icon
357
Ulta Beauty
ULTA
$22.9B
$1.59M 0.05%
6,362
+274
+5% +$84.1K
ERIE icon
358
Erie Indemnity
ERIE
$13.5B
$1.58M 0.04%
8,508
+7,040
+480% +$1.6M
DRI icon
359
Darden Restaurants
DRI
$25.9B
$1.57M 0.04%
13,289
-211
-2% -$25.7K
XYL icon
360
Xylem
XYL
$28.5B
$1.57M 0.04%
19,679
-319
-2% -$25.1K
VIAB
361
DELISTED
Viacom Inc. Class B
VIAB
$1.56M 0.04%
65,023
+23,940
+58% +$668K
FANG icon
362
Diamondback Energy
FANG
$56.2B
$1.56M 0.04%
17,350
+688
+4% +$68.4K
UDR icon
363
UDR
UDR
$12B
$1.55M 0.04%
31,880
+615
+2% +$29K
BR icon
364
Broadridge
BR
$19.3B
$1.54M 0.04%
12,413
-403
-3% -$51.9K
MGM icon
365
MGM Resorts International
MGM
$11.1B
$1.54M 0.04%
55,491
+388
+0.7% +$11.1K
KMX icon
366
CarMax
KMX
$8.33B
$1.53M 0.04%
17,383
-365
-2% -$31.3K
SWKS icon
367
Skyworks Solutions
SWKS
$10.5B
$1.53M 0.04%
19,258
-454
-2% -$36.2K
TTWO icon
368
Take-Two Interactive
TTWO
$45.4B
$1.52M 0.04%
12,137
-144
-1% -$18K
CAH icon
369
Cardinal Health
CAH
$54.5B
$1.52M 0.04%
32,125
-37,888
-54% -$1.73M
DXC icon
370
DXC Technology
DXC
$1.71B
$1.52M 0.04%
51,402
+9,125
+22% +$389K
TXT icon
371
Textron
TXT
$15.3B
$1.51M 0.04%
30,769
-721
-2% -$35.2K
HAS icon
372
Hasbro
HAS
$13.4B
$1.5M 0.04%
12,635
-7
-0.1% -$797
HOLX
373
DELISTED
Hologic
HOLX
$1.5M 0.04%
29,675
-61
-0.2% -$3K
FOX icon
374
Fox Class B
FOX
$23.5B
$1.5M 0.04%
47,454
+29,646
+166% +$1.02M
FCX icon
375
Freeport-McMoran
FCX
$96.9B
$1.5M 0.04%
156,243
-2,588
-2% -$26.6K
13 14
15
16 17

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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.