We are live on ! Find out more
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
EG icon
426
Everest Group
EG
$13.9B
$1.28M 0.04%
5,599
-187
-3% -$41.9K
MLM icon
427
Martin Marietta Materials
MLM
$32.7B
$1.28M 0.04%
7,011
-153
-2% -$31.6K
NCLH icon
428
Norwegian Cruise Line
NCLH
$8.69B
$1.28M 0.04%
22,218
-745
-3% -$38.6K
EQT icon
429
EQT Corp
EQT
$33.8B
$1.27M 0.04%
52,893
+1,220
+2% +$33.7K
TAP icon
430
Molson Coors Class B
TAP
$7.75B
$1.27M 0.04%
20,686
-114
-0.5% -$7.54K
MAA icon
431
Mid-America Apartment Communities
MAA
$15.4B
$1.27M 0.04%
12,660
-227
-2% -$23K
ALLE icon
432
Allegion
ALLE
$14.1B
$1.27M 0.04%
13,985
-445
-3% -$37.5K
HOLX
433
DELISTED
Hologic
HOLX
$1.24M 0.04%
30,361
-411
-1% -$16.6K
MED icon
434
Medifast
MED
$130M
$1.24M 0.04%
5,607
+1,394
+33% +$283K
PVH icon
435
PVH
PVH
$3.76B
$1.24M 0.04%
8,587
-1,297
-13% -$192K
QRVO icon
436
Qorvo
QRVO
$8.67B
$1.24M 0.04%
16,079
+1,912
+13% +$153K
TSCO icon
437
Tractor Supply
TSCO
$19B
$1.23M 0.04%
67,905
-1,420
-2% -$23.6K
UDR icon
438
UDR
UDR
$12B
$1.23M 0.04%
30,288
-550
-2% -$21.4K
EXR icon
439
Extra Space Storage
EXR
$31B
$1.22M 0.04%
14,114
-222
-2% -$20.6K
CPB icon
440
Campbell Soup
CPB
$6.74B
$1.22M 0.04%
33,283
-1,204
-3% -$49.1K
RVTY icon
441
Revvity
RVTY
$13.2B
$1.2M 0.04%
12,364
-283
-2% -$24.3K
ALB icon
442
Albemarle
ALB
$15.1B
$1.2M 0.04%
12,005
-502
-4% -$48.6K
CBOE icon
443
Cboe Global Markets
CBOE
$30.4B
$1.19M 0.04%
12,381
-357
-3% -$36K
ALK icon
444
Alaska Air
ALK
$5.29B
$1.19M 0.04%
17,233
-523
-3% -$33.9K
IPG
445
DELISTED
Interpublic Group of Companies
IPG
$1.18M 0.04%
51,438
-1,603
-3% -$36.3K
PKG icon
446
Packaging Corp of America
PKG
$22.8B
$1.16M 0.03%
10,534
-166
-2% -$18.7K
VAR
447
DELISTED
Varian Medical Systems, Inc.
VAR
$1.15M 0.03%
10,289
-1,550
-13% -$175K
IRM icon
448
Iron Mountain
IRM
$37B
$1.15M 0.03%
33,284
-352
-1% -$12.5K
HBI
449
DELISTED
Hanesbrands
HBI
$1.15M 0.03%
62,206
-2,228
-3% -$43.2K
NXPI icon
450
NXP Semiconductors
NXPI
$58.9B
$1.14M 0.03%
13,366
-608
-4% -$58.3K
16 17
18
19 20

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.