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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
CBOE icon
401
Cboe Global Markets
CBOE
$30.4B
$1.38M 0.04%
11,989
-155
-1% -$17.9K
EXPD icon
402
Expeditors International
EXPD
$24B
$1.37M 0.04%
18,485
-488
-3% -$35.7K
PNW icon
403
Pinnacle West Capital
PNW
$12.2B
$1.37M 0.04%
14,099
+73
+0.5% +$6.88K
MKTX icon
404
MarketAxess Holdings
MKTX
$5.72B
$1.37M 0.04%
4,178
-51
-1% -$18.3K
NVR icon
405
NVR
NVR
$16.8B
$1.36M 0.04%
+367
New +$1.29M
DRE
406
DELISTED
Duke Realty Corp.
DRE
$1.35M 0.04%
39,864
-614
-2% -$20.3K
COR icon
407
Cencora
COR
$60B
$1.35M 0.04%
16,428
-1,858
-10% -$160K
J icon
408
Jacobs Solutions
J
$17B
$1.34M 0.04%
17,769
+2,550
+17% +$182K
LUMN icon
409
Lumen
LUMN
$6.49B
$1.32M 0.04%
105,522
+727
+0.7% +$8.63K
TOL icon
410
Toll Brothers
TOL
$13.9B
$1.31M 0.04%
+31,879
New +$1.18M
XRAY icon
411
Dentsply Sirona
XRAY
$2.27B
$1.3M 0.04%
24,451
-1,363
-5% -$73.2K
UHS icon
412
Universal Health Services
UHS
$10.2B
$1.3M 0.04%
8,745
-326
-4% -$46.8K
GL icon
413
Globe Life
GL
$13.8B
$1.28M 0.04%
13,383
-330
-2% -$30K
AAP icon
414
Advance Auto Parts
AAP
$3.23B
$1.28M 0.04%
7,715
-148
-2% -$22.2K
REG icon
415
Regency Centers
REG
$13.9B
$1.26M 0.04%
18,088
-161
-0.9% -$10.7K
LDOS icon
416
Leidos
LDOS
$17.6B
$1.25M 0.04%
+14,613
New +$1.22M
NDAQ icon
417
Nasdaq
NDAQ
$53.5B
$1.25M 0.04%
37,587
-951
-2% -$31.6K
FMC icon
418
FMC
FMC
$1.28B
$1.24M 0.04%
14,164
-311
-2% -$26.7K
CHRW icon
419
C.H. Robinson
CHRW
$17.1B
$1.24M 0.04%
14,635
-392
-3% -$32.9K
JKHY icon
420
Jack Henry & Associates
JKHY
$10.8B
$1.24M 0.03%
8,484
-78
-0.9% -$11.1K
BF.B icon
421
Brown-Forman Class B
BF.B
$12.8B
$1.24M 0.03%
19,693
+1,481
+8% +$86.6K
FTNT icon
422
Fortinet
FTNT
$118B
$1.21M 0.03%
78,995
-2,670
-3% -$43.3K
FNF icon
423
Fidelity National Financial
FNF
$12.8B
$1.21M 0.03%
+28,298
New +$1.18M
NI icon
424
NiSource
NI
$20.1B
$1.21M 0.03%
40,327
-718
-2% -$21.1K
NCLH icon
425
Norwegian Cruise Line
NCLH
$8.69B
$1.19M 0.03%
22,922
-199
-0.9% -$10.1K
15 16
17
18 19

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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.