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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
+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
TCF
501
DELISTED
TCF Financial Corporation Common Stock
TCF
$655K 0.02%
+17,203
New +$684K
UTHR icon
502
United Therapeutics
UTHR
$21.9B
$642K 0.02%
+8,050
New +$648K
LEG icon
503
Leggett & Platt
LEG
$1.29B
$639K 0.02%
15,605
-325
-2% -$12.8K
PWR icon
504
Quanta Services
PWR
$102B
$603K 0.02%
15,952
-231
-1% -$8.34K
DVA icon
505
DaVita
DVA
$11.6B
$596K 0.02%
10,446
-3,331
-24% -$194K
BFH icon
506
Bread Financial
BFH
$4.46B
$585K 0.02%
5,722
-650
-10% -$73.2K
BRO icon
507
Brown & Brown
BRO
$23.8B
$585K 0.02%
+16,227
New +$581K
JLL icon
508
Jones Lang LaSalle
JLL
$16.7B
$579K 0.02%
+4,166
New +$577K
CCEP icon
509
Coca-Cola Europacific Partners
CCEP
$47.3B
$568K 0.02%
10,246
-165
-2% -$9.22K
NWSA icon
510
News Corp Class A
NWSA
$15.5B
$558K 0.02%
40,054
-317
-0.8% -$4.33K
DELL icon
511
Dell
DELL
$313B
$556K 0.02%
+21,170
New +$561K
TNL icon
512
Travel + Leisure Co
TNL
$4.58B
$546K 0.02%
+11,858
New +$530K
BRSL
513
Brightstar Lottery PLC
BRSL
$2.08B
$540K 0.02%
+37,980
New +$504K
FL
514
DELISTED
Foot Locker
FL
$539K 0.02%
12,479
-290
-2% -$11.7K
CHKP icon
515
Check Point Software Technologies
CHKP
$13.2B
$532K 0.02%
4,858
-140
-3% -$15.6K
ROL icon
516
Rollins
ROL
$17.6B
$531K 0.02%
23,399
-1,708
-7% -$39.2K
XEC
517
DELISTED
CIMAREX ENERGY CO
XEC
$522K 0.01%
10,898
-156
-1% -$7.38K
IPGP icon
518
IPG Photonics
IPGP
$3.71B
$514K 0.01%
3,789
-12
-0.3% -$1.59K
HP icon
519
Helmerich & Payne
HP
$4.29B
$474K 0.01%
11,821
-214
-2% -$9.44K
WBD icon
520
Warner Bros
WBD
$69.3B
$457K 0.01%
17,179
+70
+0.4% +$2.03K
NFG icon
521
National Fuel Gas
NFG
$7.77B
$450K 0.01%
+9,587
New +$466K
TRIP icon
522
TripAdvisor
TRIP
$1.26B
$445K 0.01%
11,500
-16
-0.1% -$667
AMG icon
523
Affiliated Managers Group
AMG
$9.57B
$438K 0.01%
5,258
-252
-5% -$21.1K
HIG icon
524
Hartford Financial Services
HIG
$37.7B
$399K 0.01%
6,589
-268
-4% -$15.7K
GAP
525
The Gap Inc
GAP
$7.29B
$396K 0.01%
22,813
-183
-0.8% -$3.25K
19 20
21
22 23

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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.