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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
KSS icon
501
Kohl's
KSS
$2.14B
$1.67M 0.03%
36,636
-781
-2% -$32K
AES icon
502
AES
AES
$10.5B
$1.66M 0.03%
150,778
-3,413
-2% -$38.1K
NRG icon
503
NRG Energy
NRG
$25.8B
$1.66M 0.03%
64,802
-3,853
-6% -$91.1K
PHM icon
504
Pultegroup
PHM
$24.5B
$1.65M 0.03%
60,401
-2,063
-3% -$52.2K
CMG icon
505
Chipotle Mexican Grill
CMG
$41.5B
$1.65M 0.03%
267,350
-40,750
-13% -$275K
MOS icon
506
The Mosaic Company
MOS
$7.14B
$1.63M 0.03%
75,440
-794
-1% -$17.2K
PBCT
507
DELISTED
People's United Financial Inc
PBCT
$1.63M 0.03%
89,812
+4,189
+5% +$72.3K
AYI icon
508
Acuity Brands
AYI
$10.7B
$1.55M 0.03%
9,057
-529
-6% -$98.6K
SCG
509
DELISTED
Scana
SCG
$1.52M 0.03%
31,357
-430
-1% -$26.4K
M icon
510
Macy's
M
$6.25B
$1.51M 0.03%
69,082
-782
-1% -$17.2K
J icon
511
Jacobs Solutions
J
$16.9B
$1.49M 0.03%
30,930
-517
-2% -$23.1K
AIV
512
Aimco
AIV
$378M
$1.49M 0.03%
254,984
-1,644
-0.6% -$9.81K
LEG icon
513
Leggett & Platt
LEG
$1.28B
$1.43M 0.03%
29,897
-255
-0.8% -$12.3K
FLIR
514
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.4M 0.03%
35,877
-132
-0.4% -$5K
RHI icon
515
Robert Half
RHI
$4.19B
$1.39M 0.03%
27,515
-498
-2% -$23K
NXPI icon
516
NXP Semiconductors
NXPI
$59.6B
$1.34M 0.03%
11,812
-190
-2% -$21.2K
JWN
517
DELISTED
Nordstrom
JWN
$1.33M 0.03%
28,145
+1,041
+4% +$48.3K
MAC icon
518
Macerich
MAC
$6.93B
$1.28M 0.02%
23,273
-2,425
-9% -$136K
FLR icon
519
Fluor
FLR
$7B
$1.26M 0.02%
30,021
-430
-1% -$17.8K
NFX
520
DELISTED
Newfield Exploration
NFX
$1.26M 0.02%
42,385
-477
-1% -$12.8K
PWR icon
521
Quanta Services
PWR
$103B
$1.23M 0.02%
33,027
+585
+2% +$20.5K
HP icon
522
Helmerich & Payne
HP
$4.24B
$1.22M 0.02%
23,319
-182
-0.8% -$9K
AIZ icon
523
Assurant
AIZ
$13.9B
$1.2M 0.02%
12,522
-199
-2% -$19.9K
CXW icon
524
CoreCivic
CXW
$3.32B
$1.17M 0.02%
43,743
-3,940
-8% -$105K
EVHC
525
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.17M 0.02%
25,979
+455
+2% +$24.3K
19 20
21
22 23

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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.