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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
MAT icon
526
Mattel
MAT
$4.29B
$1.14M 0.02%
73,684
-742
-1% -$13.3K
CSRA
527
DELISTED
CSRA Inc.
CSRA
$1.14M 0.02%
35,240
+3,630
+11% +$117K
NWSA icon
528
News Corp Class A
NWSA
$15.5B
$1.09M 0.02%
82,569
+1,703
+2% +$23K
ENDP
529
DELISTED
Endo International plc
ENDP
$1.01M 0.02%
117,990
+4,300
+4% +$41.4K
FL
530
DELISTED
Foot Locker
FL
$1.01M 0.02%
28,641
-243
-0.8% -$10.2K
LAMR icon
531
Lamar Advertising Co
LAMR
$15.6B
$971K 0.02%
14,169
-1,808
-11% -$122K
RRC icon
532
Range Resources
RRC
$9.5B
$948K 0.02%
48,459
+7,609
+19% +$147K
TRIP icon
533
TripAdvisor
TRIP
$1.28B
$943K 0.02%
23,272
-698
-3% -$28.4K
NAVI icon
534
Navient
NAVI
$803M
$904K 0.02%
60,159
-3,044
-5% -$44.4K
DISCK
535
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$895K 0.02%
44,164
-2,077
-4% -$46.6K
SIG icon
536
Signet Jewelers
SIG
$3.68B
$864K 0.02%
12,984
-1,890
-13% -$116K
CHK
537
DELISTED
Chesapeake Energy Corporation
CHK
$841K 0.02%
978
+149
+18% +$128K
UAA icon
538
Under Armour
UAA
$2.29B
$754K 0.01%
45,729
+5,598
+14% +$103K
WBD icon
539
Warner Bros
WBD
$67.9B
$713K 0.01%
33,485
-622
-2% -$14.6K
UA icon
540
Under Armour Class C
UA
$2.23B
$697K 0.01%
46,391
+7,488
+19% +$126K
PDCO
541
DELISTED
Patterson Companies, Inc.
PDCO
$685K 0.01%
17,716
-4,205
-19% -$168K
TDC icon
542
Teradata
TDC
$2.5B
$684K 0.01%
20,230
-1,180
-6% -$36.7K
EFAV icon
543
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$667K 0.01%
+9,380
New +$661K
TEVA icon
544
Teva Pharmaceuticals
TEVA
$42.5B
$548K 0.01%
31,156
-519
-2% -$11.7K
CHKP icon
545
Check Point Software Technologies
CHKP
$13.2B
$509K 0.01%
4,468
-79
-2% -$8.68K
BOOT icon
546
Boot Barn
BOOT
$5.02B
$395K 0.01%
44,383
– –
ESND
547
DELISTED
Essendant Inc.
ESND
$372K 0.01%
28,260
+17,300
+158% +$219K
INN
548
Summit Hotel Properties
INN
$651M
$358K 0.01%
+22,400
New +$364K
NWS icon
549
News Corp Class B
NWS
$17.7B
$341K 0.01%
24,996
-2,442
-9% -$34K
MYGN icon
550
Myriad Genetics
MYGN
$308M
$332K 0.01%
9,190
-800
-8% -$22.8K
20 21
22
23 24

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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.