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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
LNC icon
376
Lincoln National
LNC
$8.44B
$1.48M 0.04%
24,499
-1,017
-4% -$60.8K
WU icon
377
Western Union
WU
$2.23B
$1.46M 0.04%
63,184
-2,187
-3% -$47.2K
WCC
378
WESCO International
WCC
$17.8B
$1.46M 0.04%
+30,623
New +$1.44M
GEN icon
379
Gen Digital
GEN
$17.1B
$1.45M 0.04%
61,471
-35,738
-37% -$834K
WHR icon
380
Whirlpool
WHR
$2.79B
$1.45M 0.04%
9,175
+2,261
+33% +$325K
CXO
381
DELISTED
CONCHO RESOURCES INC.
CXO
$1.45M 0.04%
21,369
-253
-1% -$20.6K
ATO icon
382
Atmos Energy
ATO
$28.7B
$1.45M 0.04%
12,733
-61
-0.5% -$6.67K
KSU
383
DELISTED
Kansas City Southern
KSU
$1.45M 0.04%
10,901
-152
-1% -$18.9K
L icon
384
Loews
L
$23.1B
$1.45M 0.04%
28,088
-1,688
-6% -$87.2K
WCG
385
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.44M 0.04%
5,568
-77
-1% -$21.3K
M icon
386
Macy's
M
$6.26B
$1.43M 0.04%
92,158
+57,223
+164% +$1.06M
INCY icon
387
Incyte
INCY
$24.5B
$1.43M 0.04%
19,281
-201
-1% -$16.2K
PARA
388
DELISTED
Paramount Global Class B
PARA
$1.43M 0.04%
35,354
-3,416
-9% -$160K
ALGN icon
389
Align Technology
ALGN
$12.4B
$1.42M 0.04%
7,844
-133
-2% -$27.6K
LNT icon
390
Alliant Energy
LNT
$18.2B
$1.42M 0.04%
26,258
-190
-0.7% -$9.76K
GWW icon
391
W.W. Grainger
GWW
$61.5B
$1.41M 0.04%
4,755
-155
-3% -$43.1K
IFF icon
392
International Flavors & Fragrances
IFF
$21.4B
$1.41M 0.04%
11,515
+451
+4% +$57.5K
EG icon
393
Everest Group
EG
$13.9B
$1.41M 0.04%
5,295
+196
+4% +$49.5K
WAB icon
394
Wabtec
WAB
$49.9B
$1.41M 0.04%
19,565
+1,979
+11% +$141K
IT icon
395
Gartner
IT
$11.3B
$1.39M 0.04%
9,725
-48
-0.5% -$6.98K
ANET icon
396
Arista Networks
ANET
$265B
$1.39M 0.04%
92,736
+1,552
+2% +$24K
NTAP icon
397
NetApp
NTAP
$39.6B
$1.39M 0.04%
26,372
-1,366
-5% -$73.3K
IEX icon
398
IDEX
IEX
$17.7B
$1.38M 0.04%
+8,429
New +$1.4M
UAA icon
399
Under Armour
UAA
$2.26B
$1.38M 0.04%
69,262
-3,852
-5% -$85K
CPRI icon
400
Capri Holdings
CPRI
$1.77B
$1.38M 0.04%
41,608
-2,165
-5% -$69.4K
14 15
16
17 18

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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.