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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
PLAB icon
626
Photronics
PLAB
$1.97B
$274K 0.01%
27,816
-1,856
-6% -$17.2K
BKE icon
627
Buckle
BKE
$2.33B
$271K 0.01%
11,741
-737
-6% -$18.2K
HLF icon
628
Herbalife
HLF
$1.23B
$269K 0.01%
4,929
-329
-6% -$18.2K
BDC icon
629
Belden
BDC
$5.39B
$268K 0.01%
3,751
-250
-6% -$17.2K
BRX icon
630
Brixmor Property Group
BRX
$9.12B
$268K 0.01%
15,313
-232
-1% -$4.1K
ESNT icon
631
Essent Group
ESNT
$6.14B
$268K 0.01%
6,059
-404
-6% -$16.6K
SRI icon
632
Stoneridge
SRI
$197M
$268K 0.01%
9,025
-602
-6% -$19.1K
PDLI
633
DELISTED
PDL BioPharma, Inc.
PDLI
$268K 0.01%
101,723
-6,787
-6% -$16.7K
MANH icon
634
Manhattan Associates
MANH
$11.2B
$267K 0.01%
4,895
-327
-6% -$17.4K
SFM icon
635
Sprouts Farmers Market
SFM
$8.03B
$267K 0.01%
+9,748
New +$239K
MTN icon
636
Vail Resorts
MTN
$5.29B
$266K 0.01%
968
-65
-6% -$18.7K
JOUT icon
637
Johnson Outdoors
JOUT
$499M
$264K 0.01%
2,844
-190
-6% -$17.7K
UFS
638
DELISTED
DOMTAR CORPORATION (New)
UFS
$264K 0.01%
5,062
-309
-6% -$15.6K
ENTA icon
639
Enanta Pharmaceuticals
ENTA
$393M
$263K 0.01%
3,078
-205
-6% -$20.5K
MTG icon
640
MGIC Investment
MTG
$6.29B
$260K 0.01%
19,537
-1,304
-6% -$16.2K
PK icon
641
Park Hotels & Resorts
PK
$2.99B
$260K 0.01%
7,926
-529
-6% -$17.1K
AGNC icon
642
AGNC Investment
AGNC
$12.9B
$259K 0.01%
13,878
-687
-5% -$13.1K
AHT
643
Ashford Hospitality Trust
AHT
$19.8M
$259K 0.01%
41
-3
-7% -$20.9K
NNI icon
644
Nelnet
NNI
$4.52B
$258K 0.01%
4,516
-301
-6% -$17.6K
APEI icon
645
American Public Education
APEI
$826M
$257K 0.01%
7,791
-520
-6% -$19.9K
OFIX icon
646
Orthofix Medical
OFIX
$424M
$257K 0.01%
4,445
-297
-6% -$16.6K
RMR icon
647
The RMR Group
RMR
$337M
$257K 0.01%
2,774
-185
-6% -$16.3K
EAT icon
648
Brinker International
EAT
$10.5B
$256K 0.01%
5,485
-366
-6% -$17.1K
CTBI icon
649
Community Trust Bancorp
CTBI
$1.42B
$255K 0.01%
5,501
-367
-6% -$18.1K
MRVL icon
650
Marvell Technology
MRVL
$195B
$254K 0.01%
13,152
-1,417
-10% -$29.1K
24 25
26
27 28

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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.