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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
BFH icon
451
Bread Financial
BFH
$4.36B
$2.31M 0.04%
13,093
-2,156
-14% -$400K
PVH icon
452
PVH
PVH
$3.91B
$2.3M 0.04%
18,233
+1,255
+7% +$153K
CHRW icon
453
C.H. Robinson
CHRW
$17B
$2.29M 0.04%
30,159
-480
-2% -$33.3K
BF.B icon
454
Brown-Forman Class B
BF.B
$12.9B
$2.28M 0.04%
65,581
+5,365
+9% +$174K
ANSS
455
DELISTED
Ansys
ANSS
$2.27M 0.04%
18,505
-327
-2% -$41.1K
PBF icon
456
PBF Energy
PBF
$8.22B
$2.27M 0.04%
82,200
+80
+0.1% +$1.85K
ZION icon
457
Zions Bancorporation
ZION
$10.4B
$2.26M 0.04%
47,937
-1,255
-3% -$55.8K
IRM icon
458
Iron Mountain
IRM
$36.4B
$2.26M 0.04%
58,082
+3,138
+6% +$117K
AMG icon
459
Affiliated Managers Group
AMG
$9.48B
$2.25M 0.04%
11,878
-264
-2% -$47K
DRE
460
DELISTED
Duke Realty Corp.
DRE
$2.25M 0.04%
+78,243
New +$2.25M
FBIN icon
461
Fortune Brands Innovations
FBIN
$5.97B
$2.25M 0.04%
39,197
-312
-0.8% -$17.3K
HIG icon
462
Hartford Financial Services
HIG
$38.1B
$2.22M 0.04%
40,121
-830
-2% -$45.1K
BWA icon
463
BorgWarner
BWA
$14.2B
$2.19M 0.04%
48,620
-668
-1% -$27.3K
HRB icon
464
H&R Block
HRB
$5.92B
$2.18M 0.04%
82,373
+1,093
+1% +$31.8K
EXR icon
465
Extra Space Storage
EXR
$31B
$2.17M 0.04%
27,105
-245
-0.9% -$19.1K
SLG icon
466
SL Green Realty
SLG
$3.95B
$2.16M 0.04%
22,041
-821
-4% -$79.6K
EG icon
467
Everest Group
EG
$14B
$2.11M 0.04%
9,255
-283
-3% -$71.3K
VIAB
468
DELISTED
Viacom Inc. Class B
VIAB
$2.11M 0.04%
75,830
-780
-1% -$24.1K
SRCL
469
DELISTED
Stericycle Inc
SRCL
$2.11M 0.04%
29,406
-182
-0.6% -$13.4K
RL icon
470
Ralph Lauren
RL
$23.7B
$2.1M 0.04%
23,822
-48
-0.2% -$3.95K
PNW icon
471
Pinnacle West Capital
PNW
$12.1B
$2.08M 0.04%
24,588
+140
+0.6% +$12.3K
TIF
472
DELISTED
Tiffany & Co.
TIF
$2.08M 0.04%
22,643
-1,253
-5% -$115K
HWM icon
473
Howmet Aerospace
HWM
$112B
$2.08M 0.04%
108,776
-15,779
-13% -$302K
JBHT icon
474
JB Hunt Transport Services
JBHT
$24.9B
$2.04M 0.04%
18,414
-288
-2% -$27.9K
ALK icon
475
Alaska Air
ALK
$5.4B
$2.04M 0.04%
26,760
-237
-0.9% -$19.4K
17 18
19
20 21

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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.