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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
LNT icon
476
Alliant Energy
LNT
$18.1B
$2.03M 0.04%
48,864
-1,124
-2% -$46.8K
GWW icon
477
W.W. Grainger
GWW
$61.4B
$2.03M 0.04%
11,283
-371
-3% -$62.6K
WU icon
478
Western Union
WU
$2.16B
$2.03M 0.04%
105,559
-3,003
-3% -$57.2K
REG icon
479
Regency Centers
REG
$13.9B
$1.98M 0.04%
31,856
+77
+0.2% +$4.96K
VAR
480
DELISTED
Varian Medical Systems, Inc.
VAR
$1.97M 0.04%
19,715
-252
-1% -$25.9K
NDAQ icon
481
Nasdaq
NDAQ
$53.1B
$1.96M 0.04%
75,873
+939
+1% +$23.3K
AVY icon
482
Avery Dennison
AVY
$13.6B
$1.96M 0.04%
19,883
-222
-1% -$20.9K
SNI
483
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.94M 0.04%
22,542
-1,040
-4% -$85.6K
QRVO icon
484
Qorvo
QRVO
$8.49B
$1.91M 0.04%
27,024
-311
-1% -$21.7K
AOS icon
485
A.O. Smith
AOS
$8.45B
$1.88M 0.04%
+31,599
New +$1.77M
JEF icon
486
Jefferies Financial Group
JEF
$12.7B
$1.86M 0.04%
82,243
+3,599
+5% +$80.6K
SNA icon
487
Snap-on
SNA
$21B
$1.86M 0.04%
12,454
-191
-2% -$28.7K
HOG icon
488
Harley-Davidson
HOG
$2.69B
$1.85M 0.03%
38,423
-3,352
-8% -$163K
AKAM icon
489
Akamai
AKAM
$17.6B
$1.81M 0.03%
37,166
-717
-2% -$34.3K
IPG
490
DELISTED
Interpublic Group of Companies
IPG
$1.81M 0.03%
86,878
-1,315
-1% -$28.6K
NI icon
491
NiSource
NI
$20B
$1.8M 0.03%
70,468
-25
-0% -$657
ALLE icon
492
Allegion
ALLE
$14.1B
$1.8M 0.03%
20,767
-203
-1% -$16.4K
GT icon
493
Goodyear
GT
$1.71B
$1.8M 0.03%
54,020
-568
-1% -$18.5K
WKC icon
494
World Kinect Corp
WKC
$1.88B
$1.78M 0.03%
52,558
-3,560
-6% -$127K
CF icon
495
CF Industries
CF
$17.4B
$1.77M 0.03%
50,226
-390
-0.8% -$12K
SEE
496
DELISTED
Sealed Air
SEE
$1.75M 0.03%
40,998
-2,415
-6% -$107K
GAP
497
The Gap Inc
GAP
$7.33B
$1.72M 0.03%
58,376
+1,271
+2% +$31.2K
TSCO icon
498
Tractor Supply
TSCO
$18.5B
$1.72M 0.03%
136,055
-3,550
-3% -$40.3K
FFIV icon
499
F5
FFIV
$23.8B
$1.7M 0.03%
14,077
-406
-3% -$49K
COTY icon
500
Coty
COTY
$2.44B
$1.67M 0.03%
101,191
-704
-0.7% -$12.7K
18 19
20
21 22

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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.