We are live on ! Find out more
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
UNH icon
26
UnitedHealth
UNH
$361B
$27.8M 0.78%
127,820
-4,957
-4% -$1.2M
PFE icon
27
Pfizer
PFE
$152B
$27M 0.76%
791,791
-20,870
-3% -$759K
DIS icon
28
Walt Disney
DIS
$179B
$26.9M 0.76%
206,090
-904
-0.4% -$125K
MRK icon
29
Merck
MRK
$322B
$25.8M 0.73%
321,076
-46,014
-13% -$3.69M
CMCSA icon
30
Comcast
CMCSA
$91B
$25.4M 0.72%
563,060
-46,366
-8% -$2.05M
BA icon
31
Boeing
BA
$184B
$25M 0.7%
65,736
-832
-1% -$297K
PEP icon
32
PepsiCo
PEP
$189B
$24.3M 0.69%
177,408
-7,532
-4% -$1M
TXN icon
33
Texas Instruments
TXN
$257B
$23.8M 0.67%
184,139
-9,385
-5% -$1.16M
NKE icon
34
Nike
NKE
$61.3B
$23.7M 0.67%
252,804
-12,139
-5% -$1.04M
ADBE icon
35
Adobe
ADBE
$105B
$23.7M 0.67%
85,900
-4,366
-5% -$1.27M
C icon
36
Citigroup
C
$228B
$22.1M 0.62%
319,578
-12,781
-4% -$869K
MCD icon
37
McDonald's
MCD
$194B
$22M 0.62%
102,289
+947
+0.9% +$203K
MDT icon
38
Medtronic
MDT
$116B
$20.6M 0.58%
189,215
-3,369
-2% -$352K
WMT icon
39
Walmart Inc
WMT
$901B
$20.2M 0.57%
510,954
+23,310
+5% +$880K
IBM icon
40
IBM
IBM
$225B
$19.8M 0.56%
142,698
-2,871
-2% -$387K
TJX icon
41
TJX Companies
TJX
$172B
$19.7M 0.55%
353,117
-21,877
-6% -$1.19M
ORCL icon
42
Oracle
ORCL
$419B
$18.9M 0.53%
343,844
-79,838
-19% -$4.41M
ADP icon
43
Automatic Data Processing
ADP
$108B
$18.9M 0.53%
117,145
-7,438
-6% -$1.23M
ABT icon
44
Abbott
ABT
$190B
$18.9M 0.53%
225,399
-18,942
-8% -$1.61M
NEE icon
45
NextEra Energy
NEE
$179B
$18.7M 0.53%
321,864
+35,272
+12% +$1.91M
RTX icon
46
RTX Corp
RTX
$302B
$18.6M 0.52%
216,728
-7,078
-3% -$588K
ACN icon
47
Accenture
ACN
$110B
$17.1M 0.48%
88,760
-6,255
-7% -$1.21M
PM icon
48
Philip Morris
PM
$290B
$15.7M 0.44%
206,376
-4,164
-2% -$330K
CRM icon
49
Salesforce
CRM
$162B
$15.4M 0.44%
103,974
+12,065
+13% +$1.83M
HON icon
50
Honeywell
HON
$72.9B
$15.2M 0.43%
95,409
-4,066
-4% -$647K
1
2
3 4 5

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

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.