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
+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
DOX icon
576
Amdocs
DOX
$6.08B
$329K 0.01%
4,984
-198
-4% -$13.1K
BJRI icon
577
BJ's Restaurants
BJRI
$1.48B
$324K 0.01%
4,492
-300
-6% -$20.1K
NVR icon
578
NVR
NVR
$16.8B
$324K 0.01%
131
-10
-7% -$27.6K
BRO icon
579
Brown & Brown
BRO
$23.8B
$323K 0.01%
10,913
-8,114
-43% -$241K
TTE icon
580
TotalEnergies
TTE
$194B
$321K 0.01%
457,209
– –
MYGN icon
581
Myriad Genetics
MYGN
$309M
$319K 0.01%
6,928
-462
-6% -$20.5K
ARCB icon
582
ArcBest
ARCB
$3.14B
$317K 0.01%
+6,537
New +$307K
LOPE icon
583
Grand Canyon Education
LOPE
$3.7B
$317K 0.01%
2,809
-187
-6% -$21.8K
ADUS icon
584
Addus HomeCare
ADUS
$2.2B
$316K 0.01%
4,510
-301
-6% -$19.5K
CXT icon
585
Crane NXT
CXT
$2.99B
$315K 0.01%
9,219
-575
-6% -$17.9K
LPX icon
586
Louisiana-Pacific
LPX
$5.15B
$313K 0.01%
11,807
-871
-7% -$24.8K
RIG icon
587
Transocean
RIG
$6.37B
$313K 0.01%
22,443
-1,497
-6% -$18.6K
NUVA
588
DELISTED
NuVasive, Inc.
NUVA
$313K 0.01%
4,411
-294
-6% -$18.7K
AMAG
589
DELISTED
AMAG Pharmaceuticals
AMAG
$313K 0.01%
15,638
-1,043
-6% -$23.7K
DLB icon
590
Dolby
DLB
$5.75B
$312K 0.01%
4,463
-298
-6% -$20K
MYE icon
591
Myers Industries
MYE
$1.23B
$311K 0.01%
13,383
-893
-6% -$19.2K
BRC icon
592
Brady Corp
BRC
$4.48B
$307K 0.01%
7,027
-469
-6% -$18.6K
IBKR icon
593
Interactive Brokers
IBKR
$41.5B
$306K 0.01%
+22,096
New +$335K
JKHY icon
594
Jack Henry & Associates
JKHY
$10.8B
$306K 0.01%
1,913
-681
-26% -$100K
NTB icon
595
Bank of N.T. Butterfield & Son
NTB
$2.5B
$306K 0.01%
5,910
-6,272
-51% -$316K
CSTE icon
596
Caesarstone
CSTE
$104M
$305K 0.01%
+16,460
New +$289K
ETSY icon
597
Etsy
ETSY
$7.31B
$304K 0.01%
5,907
-394
-6% -$18.1K
ARRS
598
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$304K 0.01%
11,682
-780
-6% -$19.9K
NLY icon
599
Annaly Capital Management
NLY
$17.4B
$299K 0.01%
7,301
-379
-5% -$15.9K
SPR
600
DELISTED
Spirit AeroSystems
SPR
$299K 0.01%
3,258
-217
-6% -$19.1K
22 23
24
25 26

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 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.