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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
UVE icon
551
Universal Insurance Holdings
UVE
$1.19B
$330K 0.01%
14,330
+2,800
+24% +$63.5K
MNK
552
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$320K 0.01%
8,557
-20,450
-71% -$813K
SPPI
553
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$317K 0.01%
+22,500
New +$204K
GNTX icon
554
Gentex
GNTX
$5.04B
$309K 0.01%
15,600
+1,900
+14% +$34.5K
JKHY icon
555
Jack Henry & Associates
JKHY
$10.9B
$306K 0.01%
2,978
+350
+13% +$36.2K
PRGS icon
556
Progress Software
PRGS
$1.77B
$286K 0.01%
+7,480
New +$250K
AORT icon
557
Artivion
AORT
$1.38B
$276K 0.01%
+12,160
New +$245K
UNFI icon
558
United Natural Foods
UNFI
$2.86B
$275K 0.01%
+6,620
New +$246K
TTE icon
559
TotalEnergies
TTE
$195B
$267K 0.01%
462,385
– –
CHS
560
DELISTED
Chicos FAS, Inc.
CHS
$260K ﹤0.01%
29,050
+13,800
+90% +$117K
GSK icon
561
GSK
GSK
$102B
$253K ﹤0.01%
4,984
+880
+21% +$44.6K
AER icon
562
AerCap
AER
$23.5B
$252K ﹤0.01%
4,925
-266
-5% -$13K
ESV
563
DELISTED
Ensco Rowan plc
ESV
$233K ﹤0.01%
9,750
+1,025
+12% +$20.5K
LMAT icon
564
LeMaitre Vascular
LMAT
$1.89B
$231K ﹤0.01%
+6,160
New +$210K
LCII icon
565
LCI Industries
LCII
$2.61B
$229K ﹤0.01%
+1,980
New +$202K
HMSY
566
DELISTED
HMS Holdings Corp.
HMSY
$228K ﹤0.01%
+11,460
New +$213K
FF icon
567
Future Fuel
FF
$279M
$224K ﹤0.01%
14,200
-3,700
-21% -$53.4K
CCMP
568
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$222K ﹤0.01%
2,780
– –
WNC icon
569
Wabash National
WNC
$505M
$219K ﹤0.01%
9,580
-2,900
-23% -$61K
FOXF icon
570
Fox Factory Holding Corp
FOXF
$905M
$218K ﹤0.01%
5,060
-700
-12% -$27.2K
CMD
571
DELISTED
Cantel Medical Corporation
CMD
$217K ﹤0.01%
+2,300
New +$182K
LVS icon
572
Las Vegas Sands
LVS
$29.6B
$215K ﹤0.01%
+3,348
New +$208K
TTWO icon
573
Take-Two Interactive
TTWO
$46.8B
$215K ﹤0.01%
+2,100
New +$188K
SVU
574
DELISTED
SUPERVALU Inc.
SVU
$214K ﹤0.01%
9,842
+3,385
+52% +$74.9K
LCI
575
DELISTED
Lannett Company, Inc.
LCI
$212K ﹤0.01%
+2,875
New +$211K
21 22
23
24 25

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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.