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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
+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
HOG icon
451
Harley-Davidson
HOG
$2.7B
$1.14M 0.03%
25,072
+4,112
+20% +$178K
LKQ icon
452
LKQ Corp
LKQ
$6.25B
$1.12M 0.03%
35,502
+235
+0.7% +$7.81K
FTNT icon
453
Fortinet
FTNT
$118B
$1.11M 0.03%
59,910
-6,490
-10% -$99.2K
CTRA
454
DELISTED
Coterra Energy
CTRA
$1.1M 0.03%
49,065
-2,115
-4% -$49.4K
NLSN
455
DELISTED
Nielsen Holdings plc
NLSN
$1.09M 0.03%
39,587
+1,507
+4% +$40.6K
KIM icon
456
Kimco Realty
KIM
$16.2B
$1.09M 0.03%
65,279
-2,578
-4% -$43.3K
BEN icon
457
Franklin Resources
BEN
$17.1B
$1.09M 0.03%
35,846
-1,658
-4% -$53.4K
XRAY icon
458
Dentsply Sirona
XRAY
$2.27B
$1.05M 0.03%
27,889
-1,302
-4% -$54.2K
HWM icon
459
Howmet Aerospace
HWM
$112B
$1.05M 0.03%
62,333
-315
-0.5% -$5.01K
IVZ icon
460
Invesco
IVZ
$13.9B
$1.03M 0.03%
45,003
-1,351
-3% -$33.8K
NI icon
461
NiSource
NI
$20.1B
$1.03M 0.03%
41,289
+2,107
+5% +$55.8K
PHM icon
462
Pultegroup
PHM
$24.6B
$1.02M 0.03%
41,352
+4,964
+14% +$141K
DVA icon
463
DaVita
DVA
$11.6B
$1.02M 0.03%
14,244
-1,669
-10% -$118K
AIV
464
Aimco
AIV
$379M
$1.02M 0.03%
172,867
-5,277
-3% -$30.4K
PBCT
465
DELISTED
People's United Financial Inc
PBCT
$1.01M 0.03%
59,247
-1,622
-3% -$29.7K
J icon
466
Jacobs Solutions
J
$17B
$1M 0.03%
15,886
-555
-3% -$32.6K
BWA icon
467
BorgWarner
BWA
$14B
$1M 0.03%
26,601
+1,016
+4% +$39.9K
UNM icon
468
Unum
UNM
$14.5B
$995K 0.03%
25,477
-4,925
-16% -$184K
NSP icon
469
Insperity
NSP
$1.92B
$991K 0.03%
8,404
+1,699
+25% +$185K
XEC
470
DELISTED
CIMAREX ENERGY CO
XEC
$984K 0.03%
10,591
-210
-2% -$19.3K
NWL icon
471
Newell Brands
NWL
$2.62B
$977K 0.03%
48,131
-6,769
-12% -$159K
FL
472
DELISTED
Foot Locker
FL
$970K 0.03%
19,029
-782
-4% -$38.8K
HRB icon
473
H&R Block
HRB
$6.87B
$969K 0.03%
37,624
-1,841
-5% -$46.7K
FBIN icon
474
Fortune Brands Innovations
FBIN
$5.83B
$967K 0.03%
21,613
-1,173
-5% -$55.1K
ROL icon
475
Rollins
ROL
$17.6B
$960K 0.03%
35,593
+23,972
+206% +$618K
17 18
19
20 21

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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.