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
JWN
526
DELISTED
Nordstrom
JWN
$384K 0.01%
11,399
-43
-0.4% -$1.31K
MAC icon
527
Macerich
MAC
$6.99B
$365K 0.01%
11,567
+90
+0.8% +$2.84K
UA icon
528
Under Armour Class C
UA
$2.2B
$356K 0.01%
19,610
-224
-1% -$4.42K
GNTX icon
529
Gentex
GNTX
$4.93B
$352K 0.01%
12,797
– –
COTY icon
530
Coty
COTY
$2.43B
$332K 0.01%
31,594
-1,247
-4% -$12.9K
NKTR icon
531
Nektar Therapeutics
NKTR
$2.57B
$332K 0.01%
1,213
-25
-2% -$9.17K
GSK icon
532
GSK
GSK
$101B
$288K 0.01%
5,401
– –
SON icon
533
Sonoco
SON
$5.74B
$286K 0.01%
4,920
– –
TTE icon
534
TotalEnergies
TTE
$194B
$271K 0.01%
5,208
– –
IEFA icon
535
iShares Core MSCI EAFE ETF
IEFA
$196B
$265K 0.01%
4,340
– –
MUFG icon
536
Mitsubishi UFJ Financial
MUFG
$257B
$201K 0.01%
39,500
– –
NWS icon
537
News Corp Class B
NWS
$17.7B
$195K 0.01%
13,675
-356
-3% -$4.99K
TEVA icon
538
Teva Pharmaceuticals
TEVA
$42.8B
$192K 0.01%
27,839
-485
-2% -$3.72K
SMFG icon
539
Sumitomo Mitsui Financial
SMFG
$166B
$145K ﹤0.01%
21,258
– –
FLG
540
Flagstar Bank National Association
FLG
$5.9B
$136K ﹤0.01%
3,623
– –
ASX icon
541
ASE Group
ASX
$102B
$78K ﹤0.01%
17,563
– –
MFG icon
542
Mizuho Financial
MFG
$132B
$72K ﹤0.01%
23,438
– –
PBI icon
543
Pitney Bowes
PBI
$2.28B
$46K ﹤0.01%
10,126
– –
LYG icon
544
Lloyds Banking Group
LYG
$89.8B
$35K ﹤0.01%
13,228
– –
BP icon
545
BP
BP
$111B
– –
-5,112
Closed -$210K
CNA icon
546
CNA Financial
CNA
$13.7B
– –
-4,363
Closed -$205K
JEF icon
547
Jefferies Financial Group
JEF
$12.6B
– –
-31,198
Closed -$537K
USMV icon
548
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-10,320
Closed -$637K
VVV icon
549
Valvoline
VVV
$4.25B
– –
-10,276
Closed -$201K
APC
550
DELISTED
Anadarko Petroleum
APC
– –
-55,142
Closed -$3.89M
19 20 21
22
23

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
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 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
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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.