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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
GLPI icon
601
Gaming and Leisure Properties
GLPI
$12.5B
$298K 0.01%
8,458
-486
-5% -$17.2K
ZUMZ icon
602
Zumiez
ZUMZ
$318M
$298K 0.01%
+11,324
New +$297K
PAHC icon
603
Phibro Animal Health
PAHC
$1.37B
$297K 0.01%
6,922
-462
-6% -$21.8K
XYZ
604
Block Inc
XYZ
$47B
$297K 0.01%
2,997
-4,690
-61% -$362K
PRAH
605
DELISTED
PRA Health Sciences, Inc.
PRAH
$296K 0.01%
2,686
-179
-6% -$18.6K
EPAY
606
DELISTED
Bottomline Technologies Inc
EPAY
$295K 0.01%
+4,051
New +$248K
ASNA
607
DELISTED
Ascena Retail Group, Inc.
ASNA
$295K 0.01%
+3,226
New +$267K
CCEP icon
608
Coca-Cola Europacific Partners
CCEP
$47.3B
$294K 0.01%
6,468
-253
-4% -$10.8K
ERIE icon
609
Erie Indemnity
ERIE
$13.5B
$292K 0.01%
2,286
-120
-5% -$14.9K
DATA
610
DELISTED
Tableau Software, Inc.
DATA
$292K 0.01%
2,617
-174
-6% -$18.8K
CVI icon
611
CVR Energy
CVI
$3.52B
$291K 0.01%
7,232
-339
-4% -$12.7K
GNTX icon
612
Gentex
GNTX
$4.93B
$291K 0.01%
13,552
-41,374
-75% -$957K
MATV icon
613
Mativ Holdings
MATV
$690M
$290K 0.01%
7,581
-506
-6% -$21K
HAE icon
614
Haemonetics
HAE
$4.16B
$289K 0.01%
2,524
-835
-25% -$86.4K
NMIH icon
615
NMI Holdings
NMIH
$3.38B
$286K 0.01%
+12,612
New +$263K
WKC icon
616
World Kinect Corp
WKC
$1.89B
$286K 0.01%
10,316
-554
-5% -$14.2K
ANF icon
617
Abercrombie & Fitch
ANF
$4.99B
$285K 0.01%
+13,476
New +$327K
NNN icon
618
NNN REIT
NNN
$8.79B
$285K 0.01%
6,356
-424
-6% -$19.1K
TDY icon
619
Teledyne Technologies
TDY
$31.8B
$284K 0.01%
1,150
-77
-6% -$17.6K
IEFA icon
620
iShares Core MSCI EAFE ETF
IEFA
$196B
$282K 0.01%
+4,400
New +$281K
TTC icon
621
Toro Company
TTC
$9.32B
$280K 0.01%
4,667
-311
-6% -$18.9K
SHEN icon
622
Shenandoah Telecom
SHEN
$721M
$279K 0.01%
7,202
-481
-6% -$17.1K
UGI icon
623
UGI
UGI
$7.53B
$278K 0.01%
5,017
-335
-6% -$18.1K
RNR icon
624
RenaissanceRe
RNR
$13.2B
$277K 0.01%
2,074
-138
-6% -$17.8K
PSB
625
DELISTED
PS Business Parks, Inc.
PSB
$275K 0.01%
2,161
-144
-6% -$18.6K
23 24
25
26 27

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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.