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
+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
FRAN
601
DELISTED
Francesca's Holdings Corporation
FRAN
$136K ﹤0.01%
1,541
+442
+40% +$44.8K
SLM icon
602
SLM Corp
SLM
$5.11B
$126K ﹤0.01%
11,000
-2,400
-18% -$26K
TWI icon
603
Titan International
TWI
$461M
$114K ﹤0.01%
11,200
-4,200
-27% -$43.7K
VIAV icon
604
Viavi Solutions
VIAV
$9.47B
$102K ﹤0.01%
+10,800
New +$113K
CCO icon
605
Clear Channel Outdoor Holdings
CCO
$1.23B
$86K ﹤0.01%
18,600
– –
ASX icon
606
ASE Group
ASX
$85B
$80K ﹤0.01%
+12,960
New +$81.2K
ASRT
607
DELISTED
Assertio
ASRT
$79K ﹤0.01%
+228
New +$107K
MFG icon
608
Mizuho Financial
MFG
$127B
$77K ﹤0.01%
21,620
– –
LYG icon
609
Lloyds Banking Group
LYG
$88.5B
$45K ﹤0.01%
12,200
– –
AN icon
610
AutoNation
AN
$6.89B
– –
-14,356
Closed -$605K
ANGO icon
611
AngioDynamics
ANGO
$651M
– –
-15,320
Closed -$248K
BDC icon
612
Belden
BDC
$5.26B
– –
-3,010
Closed -$227K
BRKL
613
DELISTED
Brookline Bancorp
BRKL
– –
-11,500
Closed -$168K
DD icon
614
DuPont de Nemours
DD
$19.5B
– –
-100,564
Closed -$16.1M
DLX icon
615
Deluxe
DLX
$1.09B
– –
-4,016
Closed -$278K
DORM icon
616
Dorman Products
DORM
$3.95B
– –
-2,650
Closed -$219K
ERIC icon
617
Ericsson
ERIC
$33B
– –
-15,090
Closed -$108K
EZPW icon
618
Ezcorp Inc
EZPW
$1.66B
– –
-16,600
Closed -$128K
HCI icon
619
HCI Group
HCI
$2.29B
– –
-4,500
Closed -$211K
IBKR icon
620
Interactive Brokers
IBKR
$40.7B
– –
-25,600
Closed -$239K
KBH icon
621
KB Home
KBH
$3.54B
– –
-8,500
Closed -$204K
MUR icon
622
Murphy Oil
MUR
$5.12B
– –
-35,238
Closed -$903K
ORI icon
623
Old Republic International
ORI
$10.2B
– –
-10,570
Closed -$206K
OSUR icon
624
OraSure Technologies
OSUR
$268M
– –
-18,440
Closed -$318K
RIG icon
625
Transocean
RIG
$6.49B
– –
-101,661
Closed -$837K
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
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 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

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.