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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
+8.15%
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
$3.36B
AUM Growth
+$129M
Cap. Flow
-$98.1M
Cap. Flow %
-2.91%
Top 10 Hldgs %
20.09%
Holding
854
New
32
Increased
125
Reduced
634
Closed
55

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.7M
3
AME icon
Ametek
AME
+$5.09M
4
IEX icon
IDEX
IEX
+$5.04M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.51M
3
SBAC icon
SBA Communications
SBAC
+$3.05M
4
JPM icon
JPMorgan Chase
JPM
+$2.96M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Financials 15.13%
3 Healthcare 14.49%
4 Consumer Discretionary 9.89%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
551
Globus Medical
GMED
$11.5B
$398K 0.01%
7,009
-468
-6% -$24.6K
MGNI icon
552
Magnite
MGNI
$3.49B
$396K 0.01%
110,028
-7,341
-6% -$25.9K
FSLR icon
553
First Solar
FSLR
$24.4B
$391K 0.01%
8,080
-656
-8% -$34K
HIG icon
554
Hartford Financial Services
HIG
$37.7B
$386K 0.01%
7,736
– –
UA icon
555
Under Armour Class C
UA
$2.2B
$385K 0.01%
19,770
-126
-0.6% -$2.43K
USNA icon
556
Usana Health Sciences
USNA
$250M
$384K 0.01%
3,183
-212
-6% -$26.3K
DX
557
Dynex Capital
DX
$3.22B
$379K 0.01%
19,817
-1,322
-6% -$25.4K
EBS icon
558
Emergent Biosolutions
EBS
$233M
$378K 0.01%
5,741
-383
-6% -$22.3K
UPBD icon
559
Upbound Group
UPBD
$1.11B
$378K 0.01%
26,309
-1,755
-6% -$25.8K
SPLK
560
DELISTED
Splunk Inc
SPLK
$374K 0.01%
3,092
-215
-7% -$23.8K
WEX icon
561
WEX
WEX
$6.48B
$370K 0.01%
1,843
+718
+64% +$138K
FLG
562
Flagstar Bank National Association
FLG
$5.9B
$370K 0.01%
11,879
-555
-4% -$18.2K
LMNX
563
DELISTED
Luminex Corp
LMNX
$367K 0.01%
12,115
-808
-6% -$24.2K
VRA icon
564
Vera Bradley
VRA
$96.7M
$364K 0.01%
23,879
-1,593
-6% -$23.3K
MOH icon
565
Molina Healthcare
MOH
$10.8B
$360K 0.01%
2,424
+112
+5% +$14.3K
NAVI icon
566
Navient
NAVI
$831M
$360K 0.01%
26,688
-1,781
-6% -$24.1K
KNSL icon
567
Kinsale Capital Group
KNSL
$8.51B
$359K 0.01%
5,618
-375
-6% -$22.3K
RPM icon
568
RPM International
RPM
$14.7B
$355K 0.01%
5,471
-511
-9% -$32.9K
ACR
569
ACRES Commercial Realty
ACR
$101M
$353K 0.01%
10,713
-715
-6% -$24K
KFRC icon
570
Kforce
KFRC
$1.03B
$353K 0.01%
9,387
-626
-6% -$24.6K
AGO icon
571
Assured Guaranty
AGO
$3.29B
$350K 0.01%
+8,280
New +$329K
TRMB icon
572
Trimble
TRMB
$13.1B
$337K 0.01%
7,745
-473
-6% -$18.5K
CPT icon
573
Camden Property Trust
CPT
$10.9B
$336K 0.01%
3,593
-240
-6% -$22.3K
RGEN icon
574
Repligen
RGEN
$9.35B
$332K 0.01%
5,989
-399
-6% -$20.6K
SYNH
575
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$331K 0.01%
6,426
-429
-6% -$21K
21 22
23
24 25

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Hartford Investment Management Co (HIMCO)'s Q3 2018 Portfolio in Review

As of Q3 2018, Hartford Investment Management Co (HIMCO) held 854 positions worth $3.36B, up 4% from $3.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hartford Investment Management Co (HIMCO)'s Q3 2018 filing shows 32 new, 125 increased, 634 reduced and 55 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 19,871 shares worth $5.82M. The largest sale was Apple, an estimated $10.7M.

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 2018 buy was iShares Core S&P 500 ETF: 19,871 shares worth $5.82M.
  • Hartford Investment Management Co (HIMCO) added most to Ecolab in Q3 2018, an estimated $6.36M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2018 reduction was Apple, cutting an estimated $10.7M.
  • Hartford Investment Management Co (HIMCO) fully exited Vanguard S&P 500 ETF in Q3 2018, selling an estimated $1.91M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 20% of its $3.36B portfolio in Q3 2018.
  • Hartford Investment Management Co (HIMCO) opened 32 new positions and closed 55 in Q3 2018.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 4% quarter-over-quarter to $3.36B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2018, filed 8 Nov 2018.