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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
HSIC icon
451
Henry Schein
HSIC
$10.1B
$1.02M 0.03%
16,092
-288
-2% -$18.6K
JBHT icon
452
JB Hunt Transport Services
JBHT
$25.9B
$1.02M 0.03%
9,221
-297
-3% -$30.6K
URI icon
453
United Rentals
URI
$70.3B
$1.01M 0.03%
8,103
-299
-4% -$36.3K
WRK
454
DELISTED
WestRock Company
WRK
$1M 0.03%
27,521
-463
-2% -$16.5K
QVCGA
455
DELISTED
QVC Group Inc Series A
QVCGA
$993K 0.03%
+1,984
New +$1.16M
HII icon
456
Huntington Ingalls Industries
HII
$12.9B
$965K 0.03%
4,556
-109
-2% -$23.7K
LEA icon
457
Lear
LEA
$8.07B
$965K 0.03%
+8,181
New +$994K
IPG
458
DELISTED
Interpublic Group of Companies
IPG
$964K 0.03%
44,708
-742
-2% -$16K
AIZ icon
459
Assurant
AIZ
$13.9B
$962K 0.03%
7,649
-369
-5% -$43.8K
FFIV icon
460
F5
FFIV
$24B
$953K 0.03%
6,786
-50
-0.7% -$6.91K
SNA icon
461
Snap-on
SNA
$21.1B
$941K 0.03%
6,012
-116
-2% -$17.8K
JNPR
462
DELISTED
Juniper Networks
JNPR
$940K 0.03%
37,993
-508
-1% -$12.8K
QRVO icon
463
Qorvo
QRVO
$8.67B
$927K 0.03%
12,508
-357
-3% -$25.9K
PANW icon
464
Palo Alto Networks
PANW
$315B
$924K 0.03%
27,204
-36,336
-57% -$1.29M
DISCK
465
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$919K 0.03%
37,308
-2,385
-6% -$64.4K
EQT icon
466
EQT Corp
EQT
$33.8B
$911K 0.03%
85,588
+39,836
+87% +$513K
IWD icon
467
iShares Russell 1000 Value ETF
IWD
$84B
$898K 0.03%
7,000
-6,661
-49% -$846K
BEN icon
468
Franklin Resources
BEN
$17.1B
$894K 0.03%
30,960
-2,234
-7% -$68.3K
ALK icon
469
Alaska Air
ALK
$5.29B
$879K 0.02%
13,536
-212
-2% -$13.4K
NOV icon
470
NOV
NOV
$7.45B
$878K 0.02%
41,412
-498
-1% -$10.6K
ABMD
471
DELISTED
Abiomed Inc
ABMD
$875K 0.02%
4,921
-41
-0.8% -$8.86K
ZION icon
472
Zions Bancorporation
ZION
$10.5B
$873K 0.02%
19,601
-947
-5% -$40.9K
DISH
473
DELISTED
DISH Network Corp.
DISH
$863K 0.02%
25,332
+512
+2% +$18.3K
STLD icon
474
Steel Dynamics
STLD
$37.7B
$859K 0.02%
28,842
+852
+3% +$25.2K
CPB icon
475
Campbell Soup
CPB
$6.74B
$855K 0.02%
18,231
-34,515
-65% -$1.49M
17 18
19
20 21

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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.