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
+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
MXIM
676
DELISTED
Maxim Integrated Products
MXIM
$238K 0.01%
4,229
-373
-8% -$22.5K
PLAY icon
677
Dave & Buster's
PLAY
$361M
$237K 0.01%
+3,582
New +$194K
NWS icon
678
News Corp Class B
NWS
$17.7B
$236K 0.01%
17,347
+4,396
+34% +$63.2K
EXEL icon
679
Exelixis
EXEL
$12.5B
$235K 0.01%
13,278
-886
-6% -$17.3K
MKTX icon
680
MarketAxess Holdings
MKTX
$5.72B
$235K 0.01%
1,315
-88
-6% -$16.9K
OHI icon
681
Omega Healthcare
OHI
$13.9B
$235K 0.01%
7,178
-434
-6% -$13.8K
VIVO
682
DELISTED
Meridian Bioscience Inc
VIVO
$235K 0.01%
15,795
-844
-5% -$13.1K
YELP icon
683
Yelp
YELP
$1.28B
$232K 0.01%
+4,720
New +$206K
SRC
684
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$232K 0.01%
5,748
-310
-5% -$12.8K
NHC icon
685
National Healthcare
NHC
$3.47B
$231K 0.01%
3,066
-204
-6% -$15K
MSGN
686
DELISTED
MSG Networks Inc.
MSGN
$230K 0.01%
8,920
-595
-6% -$14.3K
SIX
687
DELISTED
Six Flags Entertainment Corp.
SIX
$229K 0.01%
3,276
-218
-6% -$14.8K
CVSA
688
Covista Inc
CVSA
$4.36B
$228K 0.01%
+4,730
New +$238K
CDW icon
689
CDW
CDW
$17.1B
$228K 0.01%
2,563
-180
-7% -$15.6K
CW icon
690
Curtiss-Wright
CW
$26.7B
$228K 0.01%
1,659
-111
-6% -$14.6K
Y
691
DELISTED
Alleghany Corp
Y
$228K 0.01%
350
-27
-7% -$16.9K
CHE icon
692
Chemed
CHE
$7.07B
$227K 0.01%
709
-47
-6% -$15K
EPR icon
693
EPR Properties
EPR
$4.7B
$227K 0.01%
3,314
-210
-6% -$14.3K
LECO icon
694
Lincoln Electric
LECO
$15.6B
$227K 0.01%
2,430
-162
-6% -$15K
GCI
695
DELISTED
Gannett Co., Inc
GCI
$227K 0.01%
22,658
-1,205
-5% -$12.3K
APAM icon
696
Artisan Partners
APAM
$2.97B
$226K 0.01%
6,974
-465
-6% -$15.2K
CVLT icon
697
Commault Systems
CVLT
$5.87B
$226K 0.01%
3,224
-215
-6% -$14.6K
CTLT
698
DELISTED
CATALENT, INC.
CTLT
$225K 0.01%
4,929
-329
-6% -$13.9K
POLY
699
DELISTED
Plantronics, Inc.
POLY
$225K 0.01%
3,734
-249
-6% -$17K
X
700
DELISTED
US Steel
X
$224K 0.01%
7,356
+1,265
+21% +$40.8K
26 27
28
29 30

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
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 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
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.