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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
CF icon
426
CF Industries
CF
$18.2B
$1.19M 0.03%
24,088
-723
-3% -$35K
VAR
427
DELISTED
Varian Medical Systems, Inc.
VAR
$1.17M 0.03%
9,831
-174
-2% -$20.7K
ETFC
428
DELISTED
E*Trade Financial Corporation
ETFC
$1.17M 0.03%
26,768
-1,254
-4% -$55.5K
TSCO icon
429
Tractor Supply
TSCO
$19B
$1.16M 0.03%
64,350
-1,805
-3% -$37.4K
NBL
430
DELISTED
Noble Energy, Inc.
NBL
$1.16M 0.03%
51,636
-520
-1% -$11.6K
BBWI icon
431
Bath & Body Works
BBWI
$3.65B
$1.15M 0.03%
72,773
+41,660
+134% +$735K
LW icon
432
Lamb Weston
LW
$7.3B
$1.15M 0.03%
15,761
-273
-2% -$18.7K
AVY icon
433
Avery Dennison
AVY
$13.7B
$1.14M 0.03%
10,056
-183
-2% -$20.9K
WYNN icon
434
Wynn Resorts
WYNN
$10.6B
$1.13M 0.03%
10,379
-132
-1% -$15.7K
EAF icon
435
GrafTech
EAF
$201M
$1.1M 0.03%
+8,591
New +$1.02M
RJF icon
436
Raymond James Financial
RJF
$34.9B
$1.1M 0.03%
20,001
-780
-4% -$42.4K
CMA
437
DELISTED
Comerica
CMA
$1.09M 0.03%
16,571
-1,247
-7% -$82.5K
NRG icon
438
NRG Energy
NRG
$25.4B
$1.09M 0.03%
27,506
-2,090
-7% -$75.5K
TIF
439
DELISTED
Tiffany & Co.
TIF
$1.09M 0.03%
11,754
-218
-2% -$19.7K
EMN icon
440
Eastman Chemical
EMN
$8.29B
$1.09M 0.03%
14,722
-486
-3% -$34.9K
HWM icon
441
Howmet Aerospace
HWM
$112B
$1.09M 0.03%
54,463
-2,806
-5% -$55.3K
PKG icon
442
Packaging Corp of America
PKG
$22.8B
$1.09M 0.03%
10,239
-103
-1% -$10.4K
ALLE icon
443
Allegion
ALLE
$14.1B
$1.08M 0.03%
10,386
-219
-2% -$22.3K
LKQ icon
444
LKQ Corp
LKQ
$6.25B
$1.07M 0.03%
34,071
-152
-0.4% -$4.16K
DVN icon
445
Devon Energy
DVN
$49.3B
$1.06M 0.03%
43,972
-2,007
-4% -$50.2K
MRO
446
DELISTED
Marathon Oil Corporation
MRO
$1.06M 0.03%
86,164
-2,675
-3% -$34.6K
IRM icon
447
Iron Mountain
IRM
$37B
$1.05M 0.03%
32,492
-449
-1% -$14.1K
ADT icon
448
ADT
ADT
$5.34B
$1.03M 0.03%
+164,870
New +$935K
APA icon
449
APA Corp
APA
$14B
$1.03M 0.03%
40,260
-730
-2% -$17.5K
RVTY icon
450
Revvity
RVTY
$13.2B
$1.02M 0.03%
12,019
-153
-1% -$13.4K
16 17
18
19 20

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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.