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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
VOO icon
401
Vanguard S&P 500 ETF
VOO
$1.03T
$2.84M 0.05%
12,292
-825
-6% -$187K
ULTA icon
402
Ulta Beauty
ULTA
$23B
$2.84M 0.05%
12,544
-97
-0.8% -$23.3K
EMN icon
403
Eastman Chemical
EMN
$8.34B
$2.83M 0.05%
31,236
-486
-2% -$41.4K
CNP icon
404
CenterPoint Energy
CNP
$26.6B
$2.8M 0.05%
95,784
-6,190
-6% -$179K
GGP
405
DELISTED
GGP Inc.
GGP
$2.79M 0.05%
134,537
+7,803
+6% +$171K
MLM icon
406
Martin Marietta Materials
MLM
$32.6B
$2.79M 0.05%
13,504
-54
-0.4% -$11.4K
GOLF icon
407
Acushnet Holdings
GOLF
$5.2B
$2.77M 0.05%
156,245
– –
MRC
408
DELISTED
MRC Global
MRC
$2.76M 0.05%
157,616
– –
VRSK icon
409
Verisk Analytics
VRSK
$23.4B
$2.76M 0.05%
33,138
-102
-0.3% -$8.45K
RVTY icon
410
Revvity
RVTY
$12.8B
$2.75M 0.05%
39,799
-248
-0.6% -$16.6K
MAS icon
411
Masco
MAS
$14.6B
$2.72M 0.05%
69,774
-633
-0.9% -$23.9K
HES
412
DELISTED
Hess
HES
$2.72M 0.05%
58,029
-590
-1% -$25K
FBP icon
413
First Bancorp
FBP
$4.44B
$2.66M 0.05%
519,153
+59,000
+13% +$336K
CTRA
414
DELISTED
Coterra Energy
CTRA
$2.66M 0.05%
99,291
-1,722
-2% -$43.7K
TDG icon
415
TransDigm Group
TDG
$68.6B
$2.65M 0.05%
10,372
-240
-2% -$65K
MAA icon
416
Mid-America Apartment Communities
MAA
$15.2B
$2.64M 0.05%
24,685
-144
-0.6% -$15.1K
COO icon
417
Cooper Companies
COO
$14.7B
$2.63M 0.05%
44,444
+1,768
+4% +$108K
SNPS icon
418
Synopsys
SNPS
$79.2B
$2.63M 0.05%
32,712
-2,077
-6% -$161K
DISH
419
DELISTED
DISH Network Corp.
DISH
$2.63M 0.05%
48,413
-433
-0.9% -$25.6K
ETFC
420
DELISTED
E*Trade Financial Corporation
ETFC
$2.62M 0.05%
60,044
-417
-0.7% -$16.9K
NTAP icon
421
NetApp
NTAP
$39.1B
$2.62M 0.05%
59,825
-1,655
-3% -$68.3K
CBOE icon
422
Cboe Global Markets
CBOE
$30B
$2.6M 0.05%
24,201
+2,830
+13% +$279K
FMC icon
423
FMC
FMC
$1.27B
$2.58M 0.05%
33,324
-150
-0.4% -$10.8K
WYNN icon
424
Wynn Resorts
WYNN
$10.7B
$2.56M 0.05%
17,227
-131
-0.8% -$17.9K
HAS icon
425
Hasbro
HAS
$13.5B
$2.56M 0.05%
26,225
+166
+0.6% +$16.8K
15 16
17
18 19

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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.