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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
+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
IT icon
376
Gartner
IT
$11.3B
$1.59M 0.05%
10,051
-268
-3% -$38.9K
HSY icon
377
Hershey
HSY
$37B
$1.58M 0.05%
15,520
-355
-2% -$35.1K
MGM icon
378
MGM Resorts International
MGM
$11.1B
$1.57M 0.05%
56,256
-5,763
-9% -$167K
L icon
379
Loews
L
$23.1B
$1.57M 0.05%
31,170
+1,749
+6% +$87.7K
MHK icon
380
Mohawk Industries
MHK
$9.27B
$1.56M 0.05%
8,923
-267
-3% -$52.4K
BKR icon
381
Baker Hughes
BKR
$63.8B
$1.56M 0.05%
46,174
-1,008
-2% -$33.3K
HII icon
382
Huntington Ingalls Industries
HII
$12.9B
$1.55M 0.05%
6,068
-300
-5% -$71.8K
NKTR icon
383
Nektar Therapeutics
NKTR
$2.57B
$1.55M 0.05%
1,699
+338
+25% +$288K
CA
384
DELISTED
CA, Inc.
CA
$1.55M 0.05%
35,108
-29,916
-46% -$1.29M
FRT icon
385
Federal Realty Investment Trust
FRT
$10.2B
$1.55M 0.05%
12,227
-359
-3% -$45.6K
CMG icon
386
Chipotle Mexican Grill
CMG
$41.3B
$1.54M 0.05%
169,750
-4,850
-3% -$46.1K
CNP icon
387
CenterPoint Energy
CNP
$26.7B
$1.52M 0.05%
55,027
+5,954
+12% +$167K
WRK
388
DELISTED
WestRock Company
WRK
$1.52M 0.05%
28,381
-700
-2% -$39.2K
EMN icon
389
Eastman Chemical
EMN
$8.29B
$1.51M 0.04%
15,798
-410
-3% -$40.7K
LEN icon
390
Lennar Class A
LEN
$20.5B
$1.5M 0.04%
33,308
+1,188
+4% +$59.8K
INCY icon
391
Incyte
INCY
$24.5B
$1.49M 0.04%
21,598
-505
-2% -$34.7K
UHS icon
392
Universal Health Services
UHS
$10.2B
$1.49M 0.04%
11,667
-410
-3% -$50.3K
VIAB
393
DELISTED
Viacom Inc. Class B
VIAB
$1.49M 0.04%
44,188
-857
-2% -$25.7K
FLIR
394
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.48M 0.04%
24,120
+4,487
+23% +$264K
GEN icon
395
Gen Digital
GEN
$17.1B
$1.47M 0.04%
69,264
-1,444
-2% -$29.4K
JNPR
396
DELISTED
Juniper Networks
JNPR
$1.47M 0.04%
49,067
-1,708
-3% -$47.7K
DOV icon
397
Dover
DOV
$28B
$1.47M 0.04%
16,560
-1,028
-6% -$84.8K
EXPD icon
398
Expeditors International
EXPD
$24B
$1.44M 0.04%
19,575
-376
-2% -$27.8K
HAS icon
399
Hasbro
HAS
$13.4B
$1.43M 0.04%
13,618
+25
+0.2% +$2.5K
KMX icon
400
CarMax
KMX
$8.33B
$1.43M 0.04%
19,167
-547
-3% -$41.7K
14 15
16
17 18

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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.