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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
PBI icon
651
Pitney Bowes
PBI
$2.28B
$254K 0.01%
35,908
-1,289
-3% -$10.4K
STLD icon
652
Steel Dynamics
STLD
$37.7B
$252K 0.01%
5,582
+161
+3% +$7.41K
WCC
653
WESCO International
WCC
$17.8B
$252K 0.01%
4,099
-16,891
-80% -$1.01M
LPLA icon
654
LPL Financial
LPLA
$29.7B
$251K 0.01%
3,896
-214
-5% -$14.2K
CIM
655
Chimera Investment
CIM
$991M
$250K 0.01%
4,599
-268
-6% -$15.1K
EXAS
656
DELISTED
Exact Sciences
EXAS
$250K 0.01%
3,171
-211
-6% -$13.8K
GSK icon
657
GSK
GSK
$101B
$250K 0.01%
4,984
– –
LYV icon
658
Live Nation Entertainment
LYV
$43.2B
$250K 0.01%
4,587
-330
-7% -$16.7K
ANIP icon
659
ANI Pharmaceuticals
ANIP
$1.73B
$249K 0.01%
4,411
-294
-6% -$18K
AGFS
660
DELISTED
AgroFresh Solutions Inc
AGFS
$247K 0.01%
39,674
-2,647
-6% -$17.6K
PDM
661
Piedmont Realty Trust
PDM
$1.19B
$246K 0.01%
13,003
-868
-6% -$17.1K
RYAAY icon
662
Ryanair
RYAAY
$30.8B
$245K 0.01%
6,378
-32
-0.5% -$1.32K
SC
663
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$245K 0.01%
12,248
-817
-6% -$16.8K
SXC icon
664
SunCoke Energy
SXC
$801M
$244K 0.01%
21,035
-1,403
-6% -$16.7K
PBH icon
665
Prestige Consumer Healthcare
PBH
$2.48B
$243K 0.01%
6,420
-428
-6% -$16.2K
VNDA icon
666
Vanda Pharmaceuticals
VNDA
$314M
$242K 0.01%
10,539
-703
-6% -$14.4K
EEFT icon
667
Euronet Worldwide
EEFT
$2.66B
$241K 0.01%
2,409
-139
-5% -$13.1K
TOWR
668
DELISTED
Tower International, Inc.
TOWR
$241K 0.01%
7,978
-532
-6% -$17.3K
FISI icon
669
Financial Institutions
FISI
$825M
$240K 0.01%
+7,632
New +$247K
RYAM icon
670
Rayonier Advanced Materials
RYAM
$561M
$240K 0.01%
13,033
-869
-6% -$17.1K
TDC icon
671
Teradata
TDC
$2.49B
$240K 0.01%
6,368
-425
-6% -$17.1K
NUAN
672
DELISTED
Nuance Communications, Inc.
NUAN
$240K 0.01%
+15,997
New +$222K
ESL
673
DELISTED
Esterline Technologies
ESL
$240K 0.01%
2,640
-176
-6% -$14.8K
NWE icon
674
NorthWestern Energy
NWE
$4.34B
$239K 0.01%
4,066
-271
-6% -$16.1K
TPIC
675
DELISTED
TPI Composites
TPIC
$238K 0.01%
8,348
-557
-6% -$16.1K
25 26
27
28 29

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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.