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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
HTLD icon
576
Heartland Express
HTLD
$914M
$211K ﹤0.01%
+8,400
New +$183K
HF
577
DELISTED
HFF Inc.
HF
$210K ﹤0.01%
+5,320
New +$196K
TBHC
578
DELISTED
The Brand House Collective
TBHC
$209K ﹤0.01%
+18,300
New +$188K
FCFS icon
579
FirstCash
FCFS
$9.04B
$208K ﹤0.01%
3,300
-900
-21% -$53.2K
AIT icon
580
Applied Industrial Technologies
AIT
$13B
$207K ﹤0.01%
+3,150
New +$183K
BRC icon
581
Brady Corp
BRC
$4.48B
$204K ﹤0.01%
+5,380
New +$183K
PRA
582
DELISTED
ProAssurance
PRA
$204K ﹤0.01%
3,728
– –
BGC
583
DELISTED
General Cable Corporation
BGC
$204K ﹤0.01%
10,840
+600
+6% +$10.7K
GDOT icon
584
Green Dot
GDOT
$760M
$203K ﹤0.01%
4,100
-1,400
-25% -$62.1K
MLCO icon
585
Melco Resorts & Entertainment
MLCO
$2.16B
$203K ﹤0.01%
+8,409
New +$183K
SWN
586
DELISTED
Southwestern Energy Company
SWN
$203K ﹤0.01%
33,200
+11,500
+53% +$65.2K
BRO icon
587
Brown & Brown
BRO
$23.9B
$202K ﹤0.01%
8,400
-1,420
-14% -$31.9K
KMT icon
588
Kennametal
KMT
$2.3B
$202K ﹤0.01%
+5,000
New +$185K
MUFG icon
589
Mitsubishi UFJ Financial
MUFG
$249B
$196K ﹤0.01%
30,430
– –
OFG icon
590
OFG Bancorp
OFG
$2.22B
$189K ﹤0.01%
+20,700
New +$197K
AMAG
591
DELISTED
AMAG Pharmaceuticals
AMAG
$186K ﹤0.01%
+10,057
New +$187K
ENVA icon
592
Enova International
ENVA
$6.4B
$178K ﹤0.01%
+13,200
New +$179K
VIVO
593
DELISTED
Meridian Bioscience Inc
VIVO
$166K ﹤0.01%
+11,600
New +$166K
SCMP
594
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$165K ﹤0.01%
+13,950
New +$156K
ACET
595
DELISTED
Aceto Corp
ACET
$153K ﹤0.01%
13,580
+2,900
+27% +$40K
SMFG icon
596
Sumitomo Mitsui Financial
SMFG
$160B
$151K ﹤0.01%
19,610
– –
LOCO icon
597
El Pollo Loco
LOCO
$452M
$141K ﹤0.01%
11,600
-1,900
-14% -$23.4K
VRA icon
598
Vera Bradley
VRA
$95M
$141K ﹤0.01%
+16,000
New +$149K
RYAM icon
599
Rayonier Advanced Materials
RYAM
$590M
$138K ﹤0.01%
10,070
-3,200
-24% -$45.6K
FLG
600
Flagstar Bank National Association
FLG
$5.89B
$136K ﹤0.01%
3,510
– –
22 23
24
25 26

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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.