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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
PETS icon
701
PetMed Express
PETS
$43M
$223K 0.01%
6,753
-451
-6% -$16.9K
LFUS icon
702
Littelfuse
LFUS
$11.7B
$222K 0.01%
1,124
-75
-6% -$16.5K
RPAI
703
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$222K 0.01%
18,180
-1,128
-6% -$14.2K
WTS icon
704
Watts Water Technologies
WTS
$12.9B
$221K 0.01%
2,657
-178
-6% -$14.7K
SASR
705
DELISTED
Sandy Spring Bancorp Inc
SASR
$221K 0.01%
5,618
-375
-6% -$15K
GDOT icon
706
Green Dot
GDOT
$766M
$220K 0.01%
2,473
-2,213
-47% -$184K
GGG icon
707
Graco
GGG
$13.4B
$220K 0.01%
4,737
-316
-6% -$14.7K
HUN icon
708
Huntsman Corp
HUN
$1.78B
$219K 0.01%
8,056
-410
-5% -$12.5K
QLYS icon
709
Qualys
QLYS
$6.47B
$219K 0.01%
2,456
-512
-17% -$46K
ELS icon
710
Equity Lifestyle Properties
ELS
$12.4B
$218K 0.01%
4,520
-276
-6% -$12.9K
HOPE icon
711
Hope Bancorp
HOPE
$1.83B
$218K 0.01%
13,488
-900
-6% -$15.6K
POR icon
712
Portland General Electric
POR
$5.74B
$218K 0.01%
4,773
-318
-6% -$14.5K
HRC
713
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$218K 0.01%
2,307
-154
-6% -$14.5K
EIGI
714
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$218K 0.01%
+24,800
New +$236K
VG
715
DELISTED
Vonage Holdings Corporation
VG
$218K 0.01%
15,398
-1,028
-6% -$14.1K
LSTR icon
716
Landstar System
LSTR
$6.31B
$217K 0.01%
1,782
-119
-6% -$13.8K
QCRH icon
717
QCR Holdings
QCRH
$1.73B
$217K 0.01%
5,309
-354
-6% -$15.8K
WRI
718
DELISTED
Weingarten Realty Investors
WRI
$217K 0.01%
7,307
-488
-6% -$14.8K
HELE icon
719
Helen of Troy
HELE
$696M
$216K 0.01%
+1,648
New +$194K
USG
720
DELISTED
Usg
USG
$216K 0.01%
4,996
-367
-7% -$15.8K
HR
721
DELISTED
Healthcare Realty Trust Incorporated
HR
$216K 0.01%
7,389
-493
-6% -$14.7K
SCS
722
DELISTED
Steelcase
SCS
$215K 0.01%
11,613
-775
-6% -$11.4K
AER icon
723
AerCap
AER
$23.6B
$214K 0.01%
3,720
-408
-10% -$23K
BP icon
724
BP
BP
$111B
$214K 0.01%
4,859
-70
-1% -$2.93K
TVTX icon
725
Travere Therapeutics
TVTX
$5.86B
$214K 0.01%
7,442
-496
-6% -$14.2K
27 28
29
30 31

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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.