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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
IDXX icon
376
Idexx Laboratories
IDXX
$46.2B
$3.08M 0.06%
19,799
-127
-0.6% -$20.1K
CMA
377
DELISTED
Comerica
CMA
$3.08M 0.06%
40,360
-540
-1% -$38.7K
L icon
378
Loews
L
$23.1B
$3.07M 0.06%
64,229
-230
-0.4% -$10.9K
IVZ icon
379
Invesco
IVZ
$13.8B
$3.06M 0.06%
87,479
-965
-1% -$33K
DOV icon
380
Dover
DOV
$28.1B
$3.06M 0.06%
41,493
-418
-1% -$29K
HLT icon
381
Hilton Worldwide
HLT
$70.8B
$3.06M 0.06%
43,992
-637
-1% -$40.6K
VRNT
382
DELISTED
Verint Systems
VRNT
$3.06M 0.06%
143,303
– –
GPC icon
383
Genuine Parts
GPC
$18.6B
$3.05M 0.06%
31,842
-537
-2% -$45.7K
CATM
384
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.04M 0.06%
132,245
-3,400
-3% -$96.6K
TRU icon
385
TransUnion
TRU
$15.4B
$3.03M 0.06%
+64,159
New +$2.93M
NLSN
386
DELISTED
Nielsen Holdings plc
NLSN
$3M 0.06%
72,329
-676
-0.9% -$27K
DGX icon
387
Quest Diagnostics
DGX
$26.2B
$2.99M 0.06%
31,967
+941
+3% +$99.9K
COR icon
388
Cencora
COR
$63.7B
$2.97M 0.06%
35,932
-1,201
-3% -$102K
NBL
389
DELISTED
Noble Energy, Inc.
NBL
$2.97M 0.06%
104,762
+5,932
+6% +$156K
KMX icon
390
CarMax
KMX
$8.26B
$2.95M 0.06%
38,913
-821
-2% -$54.7K
XRAY icon
391
Dentsply Sirona
XRAY
$2.31B
$2.94M 0.06%
49,239
-576
-1% -$34.2K
FNB icon
392
FNB Corp
FNB
$6.8B
$2.93M 0.06%
+208,886
New +$2.79M
NOV icon
393
NOV
NOV
$7.49B
$2.93M 0.06%
81,889
-4,992
-6% -$163K
DHI icon
394
D.R. Horton
DHI
$42.2B
$2.92M 0.06%
73,154
-888
-1% -$32.4K
ALGN icon
395
Align Technology
ALGN
$12.3B
$2.91M 0.05%
15,638
-834
-5% -$143K
WHR icon
396
Whirlpool
WHR
$2.84B
$2.89M 0.05%
15,666
-370
-2% -$66.2K
FAST icon
397
Fastenal
FAST
$60.1B
$2.86M 0.05%
250,988
-3,588
-1% -$38.7K
VNO icon
398
Vornado Realty Trust
VNO
$7.24B
$2.86M 0.05%
37,168
-9,213
-20% -$703K
UNM icon
399
Unum
UNM
$14.2B
$2.85M 0.05%
55,842
+1,814
+3% +$88.5K
EFX icon
400
Equifax
EFX
$21.4B
$2.85M 0.05%
26,849
+788
+3% +$104K
14 15
16
17 18

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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.