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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
INTC icon
26
Intel
INTC
$492B
$40.3M 0.76%
1,058,316
-21,518
-2% -$765K
PM icon
27
Philip Morris
PM
$290B
$39.7M 0.75%
357,356
-4,252
-1% -$495K
MRK icon
28
Merck
MRK
$323B
$39.6M 0.75%
648,698
-8,399
-1% -$509K
PEP icon
29
PepsiCo
PEP
$188B
$36.8M 0.69%
330,411
-2,835
-0.9% -$328K
DIS icon
30
Walt Disney
DIS
$178B
$34.6M 0.65%
351,383
+17,383
+5% +$1.79M
ORCL icon
31
Oracle
ORCL
$435B
$33.9M 0.64%
700,448
+3,560
+0.5% +$177K
BA icon
32
Boeing
BA
$184B
$32.9M 0.62%
129,350
-2,072
-2% -$483K
ABBV icon
33
AbbVie
ABBV
$438B
$32.4M 0.61%
365,010
-1,508
-0.4% -$115K
AMGN icon
34
Amgen
AMGN
$226B
$30.6M 0.58%
164,132
-3,305
-2% -$586K
MA icon
35
Mastercard
MA
$493B
$30.3M 0.57%
214,795
-2,175
-1% -$288K
IBM icon
36
IBM
IBM
$223B
$29.8M 0.56%
215,020
-1,699
-0.8% -$237K
MCD icon
37
McDonald's
MCD
$194B
$29.6M 0.56%
189,110
+187
+0.1% +$29.3K
MO icon
38
Altria Group
MO
$109B
$28M 0.53%
441,244
-7,725
-2% -$515K
MMM icon
39
3M
MMM
$93.9B
$28M 0.53%
159,439
-1,208
-0.8% -$209K
WMT icon
40
Walmart Inc
WMT
$897B
$26M 0.49%
999,843
-18,423
-2% -$483K
CELG
41
DELISTED
Celgene Corp
CELG
$25M 0.47%
171,634
-2,241
-1% -$305K
HON icon
42
Honeywell
HON
$77B
$24.6M 0.46%
191,926
-865
-0.4% -$107K
MDT icon
43
Medtronic
MDT
$114B
$23.8M 0.45%
306,582
-5,858
-2% -$486K
GILD icon
44
Gilead Sciences
GILD
$165B
$23.8M 0.45%
294,198
-3,094
-1% -$237K
NVDA icon
45
NVIDIA
NVDA
$5.27T
$23.5M 0.44%
5,264,280
+14,200
+0.3% +$59K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$23.1M 0.44%
362,189
-5,124
-1% -$299K
ACN icon
47
Accenture
ACN
$109B
$22.7M 0.43%
167,898
-645
-0.4% -$84K
AVGO icon
48
Broadcom
AVGO
$2.01T
$21.7M 0.41%
894,360
+10,240
+1% +$253K
SLB icon
49
SLB Ltd
SLB
$78.9B
$21.6M 0.41%
310,010
-2,800
-0.9% -$185K
ABT icon
50
Abbott
ABT
$188B
$21.5M 0.4%
402,286
-5,847
-1% -$293K
1
2
3 4 5

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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.