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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
SCI icon
626
Service Corp International
SCI
$11.4B
– –
-6,850
Closed -$229K
TGI
627
DELISTED
Triumph Group
TGI
– –
-8,200
Closed -$259K
TRI icon
628
Thomson Reuters
TRI
$45.4B
– –
-4,352
Closed -$234K
TTI icon
629
TETRA Technologies
TTI
$1.31B
– –
-42,400
Closed -$118K
UVV icon
630
Universal Corp
UVV
$1.15B
– –
-3,587
Closed -$232K
EXPR
631
DELISTED
Express, Inc.
EXPR
– –
-1,050
Closed -$142K
NXGN
632
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-15,860
Closed -$273K
ACOR
633
DELISTED
Acorda Therapeutics
ACOR
– –
-103
Closed -$242K
BBBY
634
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-31,717
Closed -$964K
DSPG
635
DELISTED
DSP Group Inc
DSPG
– –
-10,000
Closed -$116K
ASNA
636
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-2,308
Closed -$99K
CLD
637
DELISTED
Cloud Peak Energy Inc
CLD
– –
-33,700
Closed -$119K
ESIO
638
DELISTED
Electro Scientific Industries
ESIO
– –
-26,600
Closed -$219K
DD
639
DELISTED
Du Pont De Nemours E I
DD
– –
-189,823
Closed -$15.3M
WFM
640
DELISTED
Whole Foods Market Inc
WFM
– –
-69,484
Closed -$2.93M
RAI
641
DELISTED
Reynolds American Inc
RAI
– –
-179,895
Closed -$11.7M
BHI
642
DELISTED
Baker Hughes
BHI
– –
-94,536
Closed -$5.15M
FNBC
643
DELISTED
First NBC Bank Holding Company
FNBC
– –
-32,800
Closed -$1K
MCF
644
DELISTED
Contango Oil & Gas Co.
MCF
– –
-18,100
Closed -$120K
FTR
645
DELISTED
Frontier Communications Corp.
FTR
– –
-3,367
Closed -$59K
SPLS
646
DELISTED
Staples Inc
SPLS
– –
-178,513
Closed -$1.8M
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.