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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
URI icon
426
United Rentals
URI
$70.2B
$2.51M 0.05%
18,063
-167
-0.9% -$20K
EXPD icon
427
Expeditors International
EXPD
$23.4B
$2.5M 0.05%
41,680
-905
-2% -$51.8K
MRO
428
DELISTED
Marathon Oil Corporation
MRO
$2.49M 0.05%
183,467
-1,773
-1% -$21.1K
TSS
429
DELISTED
Total System Services, Inc.
TSS
$2.48M 0.05%
37,796
-1,060
-3% -$68.5K
KSU
430
DELISTED
Kansas City Southern
KSU
$2.47M 0.05%
22,728
-383
-2% -$40.2K
CDNS icon
431
Cadence Design Systems
CDNS
$89.8B
$2.44M 0.05%
+61,889
New +$2.28M
TFCF
432
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.44M 0.05%
94,624
-11,569
-11% -$314K
XYL icon
433
Xylem
XYL
$28.3B
$2.43M 0.05%
38,848
-479
-1% -$28.6K
IFF icon
434
International Flavors & Fragrances
IFF
$21.5B
$2.43M 0.05%
17,020
-171
-1% -$23.5K
RODE
435
DELISTED
Hartford Multifactor Diversified International ETF
RODE
$2.43M 0.05%
+90,000
New +$2.37M
CTXS
436
DELISTED
Citrix Systems Inc
CTXS
$2.42M 0.05%
31,506
-1,842
-6% -$143K
ARE icon
437
Alexandria Real Estate Equities
ARE
$8.22B
$2.42M 0.05%
20,331
+471
+2% +$56.6K
EQT icon
438
EQT Corp
EQT
$33.7B
$2.42M 0.05%
68,121
-761
-1% -$25.9K
IT icon
439
Gartner
IT
$11.3B
$2.41M 0.05%
19,405
-135
-0.7% -$16.7K
LKQ icon
440
LKQ Corp
LKQ
$6.15B
$2.4M 0.05%
66,538
-598
-0.9% -$20.4K
RMD icon
441
ResMed
RMD
$32.4B
$2.36M 0.04%
+30,680
New +$2.35M
PKG icon
442
Packaging Corp of America
PKG
$22.8B
$2.35M 0.04%
+20,473
New +$2.29M
RJF icon
443
Raymond James Financial
RJF
$34.6B
$2.35M 0.04%
41,762
-277
-0.7% -$14.9K
AMD icon
444
Advanced Micro Devices
AMD
$800B
$2.34M 0.04%
183,816
+4,035
+2% +$52.6K
HOLX
445
DELISTED
Hologic
HOLX
$2.34M 0.04%
63,845
-2,938
-4% -$119K
GL icon
446
Globe Life
GL
$13.9B
$2.34M 0.04%
29,161
-425
-1% -$33.1K
TNL icon
447
Travel + Leisure Co
TNL
$4.54B
$2.33M 0.04%
49,049
-1,232
-2% -$56.2K
JNPR
448
DELISTED
Juniper Networks
JNPR
$2.33M 0.04%
83,770
-1,008
-1% -$28.2K
XEC
449
DELISTED
CIMAREX ENERGY CO
XEC
$2.32M 0.04%
20,441
-168
-0.8% -$16.8K
LEN icon
450
Lennar Class A
LEN
$20.6B
$2.32M 0.04%
46,090
-467
-1% -$23.3K
16 17
18
19 20

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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.