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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
MRK icon
26
Merck
MRK
$322B
$24.3M 0.72%
359,694
-11,201
-3% -$714K
C icon
27
Citigroup
C
$228B
$22.8M 0.68%
318,496
-18,186
-5% -$1.29M
KO icon
28
Coca-Cola
KO
$372B
$22.2M 0.66%
481,340
-11,693
-2% -$534K
NVDA icon
29
NVIDIA
NVDA
$5.27T
$21.9M 0.65%
3,110,480
+108,840
+4% +$708K
CMCSA icon
30
Comcast
CMCSA
$91B
$21.5M 0.64%
605,873
-23,087
-4% -$817K
DIS icon
31
Walt Disney
DIS
$179B
$21.4M 0.64%
182,934
-9,757
-5% -$1.09M
PEP icon
32
PepsiCo
PEP
$189B
$19.5M 0.58%
174,379
+898
+0.5% +$102K
NFLX icon
33
Netflix
NFLX
$311B
$19.5M 0.58%
520,390
+660
+0.1% +$24K
ORCL icon
34
Oracle
ORCL
$419B
$19.3M 0.57%
374,376
-30,045
-7% -$1.46M
ADBE icon
35
Adobe
ADBE
$105B
$18.4M 0.55%
68,328
-967
-1% -$249K
IBM icon
36
IBM
IBM
$225B
$18.4M 0.55%
127,117
+4,520
+4% +$632K
DD icon
37
DuPont de Nemours
DD
$19.5B
$18.3M 0.54%
112,288
-2,966
-3% -$510K
MDT icon
38
Medtronic
MDT
$116B
$17.8M 0.53%
181,418
-2,765
-2% -$256K
ABBV icon
39
AbbVie
ABBV
$442B
$17.5M 0.52%
185,046
-2,873
-2% -$272K
WMT icon
40
Walmart Inc
WMT
$901B
$17.1M 0.51%
547,140
-40,539
-7% -$1.24M
ABT icon
41
Abbott
ABT
$190B
$16.9M 0.5%
230,901
-10,868
-4% -$714K
AMGN icon
42
Amgen
AMGN
$224B
$16.6M 0.49%
80,143
-3,266
-4% -$644K
MCD icon
43
McDonald's
MCD
$194B
$16.4M 0.49%
97,807
-5,414
-5% -$868K
PM icon
44
Philip Morris
PM
$290B
$16M 0.48%
196,586
-9,083
-4% -$746K
HON icon
45
Honeywell
HON
$72.9B
$15.7M 0.47%
104,518
-1,608
-2% -$228K
UNP icon
46
Union Pacific
UNP
$174B
$15.5M 0.46%
94,940
-4,817
-5% -$725K
TMO icon
47
Thermo Fisher Scientific
TMO
$224B
$15.1M 0.45%
61,691
+10,694
+21% +$2.46M
NKE icon
48
Nike
NKE
$61.3B
$14.9M 0.44%
175,995
+5,965
+4% +$479K
CRM icon
49
Salesforce
CRM
$162B
$14.9M 0.44%
93,731
+7,354
+9% +$1.09M
ACN icon
50
Accenture
ACN
$110B
$14.8M 0.44%
86,695
-2,300
-3% -$383K
1
2
3 4 5

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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.