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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
IFF icon
401
International Flavors & Fragrances
IFF
$21.4B
$1.43M 0.04%
10,258
+1,240
+14% +$163K
CPRT icon
402
Copart
CPRT
$26.8B
$1.43M 0.04%
110,592
+18,544
+20% +$277K
DOC icon
403
Healthpeak Properties
DOC
$14.2B
$1.41M 0.04%
53,582
-778
-1% -$20.5K
DISCK
404
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.41M 0.04%
47,514
+9,255
+24% +$241K
LNT icon
405
Alliant Energy
LNT
$18.2B
$1.4M 0.04%
32,971
-379
-1% -$16.3K
REG icon
406
Regency Centers
REG
$13.9B
$1.4M 0.04%
21,679
+1,920
+10% +$122K
WYNN icon
407
Wynn Resorts
WYNN
$10.6B
$1.4M 0.04%
11,038
-1,376
-11% -$204K
AAP icon
408
Advance Auto Parts
AAP
$3.23B
$1.4M 0.04%
8,287
-146
-2% -$22.4K
JBHT icon
409
JB Hunt Transport Services
JBHT
$25.9B
$1.4M 0.04%
11,732
+164
+1% +$20K
PNW icon
410
Pinnacle West Capital
PNW
$12.2B
$1.37M 0.04%
17,331
-53
-0.3% -$4.26K
DRE
411
DELISTED
Duke Realty Corp.
DRE
$1.37M 0.04%
48,366
-1,210
-2% -$34.6K
RHI icon
412
Robert Half
RHI
$4.25B
$1.35M 0.04%
19,205
-727
-4% -$53.3K
RJF icon
413
Raymond James Financial
RJF
$34.9B
$1.34M 0.04%
21,785
-264
-1% -$16.3K
SNA icon
414
Snap-on
SNA
$21.1B
$1.33M 0.04%
7,271
-175
-2% -$30.5K
FLR icon
415
Fluor
FLR
$6.96B
$1.32M 0.04%
22,657
-744
-3% -$40.5K
FMC icon
416
FMC
FMC
$1.28B
$1.31M 0.04%
17,273
-341
-2% -$25.7K
MAS icon
417
Masco
MAS
$14.7B
$1.3M 0.04%
35,621
-830
-2% -$31.9K
KSU
418
DELISTED
Kansas City Southern
KSU
$1.3M 0.04%
11,445
-264
-2% -$30.1K
RGLD icon
419
Royal Gold
RGLD
$19.7B
$1.29M 0.04%
16,749
-2,352
-12% -$194K
PANW icon
420
Palo Alto Networks
PANW
$315B
$1.29M 0.04%
34,314
+27,384
+395% +$997K
AVY icon
421
Avery Dennison
AVY
$13.7B
$1.29M 0.04%
11,869
-2,159
-15% -$232K
NDAQ icon
422
Nasdaq
NDAQ
$53.5B
$1.29M 0.04%
44,979
+4,695
+12% +$145K
WU icon
423
Western Union
WU
$2.23B
$1.29M 0.04%
67,481
+9,111
+16% +$177K
MOS icon
424
The Mosaic Company
MOS
$7.18B
$1.28M 0.04%
39,517
-289
-0.7% -$8.71K
BFH icon
425
Bread Financial
BFH
$4.46B
$1.28M 0.04%
6,785
-251
-4% -$47.3K
15 16
17
18 19

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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.