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
+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
UNP icon
51
Union Pacific
UNP
$174B
$21.3M 0.4%
183,449
-2,995
-2% -$321K
SBUX icon
52
Starbucks
SBUX
$119B
$21.2M 0.4%
394,415
-3,917
-1% -$217K
TXN icon
53
Texas Instruments
TXN
$256B
$20.6M 0.39%
230,281
-6,571
-3% -$540K
BKNG icon
54
Booking.com
BKNG
$160B
$19.9M 0.38%
272,275
-1,600
-0.6% -$121K
QCOM icon
55
Qualcomm
QCOM
$170B
$19.9M 0.37%
383,107
-7,309
-2% -$387K
HQBD
56
DELISTED
Hartford Quality Bond ETF
HQBD
$19.8M 0.37%
390,000
– –
RTX icon
57
RTX Corp
RTX
$302B
$19.8M 0.37%
271,004
-577
-0.2% -$42.7K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$19.8M 0.37%
+78,800
New +$19.4M
CVS icon
59
CVS Health
CVS
$122B
$19.3M 0.36%
236,830
-3,566
-1% -$282K
USB icon
60
US Bancorp
USB
$100B
$19.2M 0.36%
358,191
-3,336
-0.9% -$175K
UPS icon
61
United Parcel Service
UPS
$89.1B
$19.1M 0.36%
158,764
-19
-0% -$2.16K
LLY icon
62
Eli Lilly
LLY
$1.1T
$18.7M 0.35%
218,484
-5,482
-2% -$450K
ADBE icon
63
Adobe
ADBE
$109B
$18.7M 0.35%
125,247
-961
-0.8% -$143K
NKE icon
64
Nike
NKE
$62.5B
$18.5M 0.35%
357,657
-3,065
-0.8% -$172K
GS icon
65
Goldman Sachs
GS
$301B
$18.4M 0.35%
77,503
-2,166
-3% -$489K
PYPL icon
66
PayPal
PYPL
$50.5B
$17.9M 0.34%
280,209
+4,941
+2% +$296K
TWX
67
DELISTED
Time Warner Inc
TWX
$17.3M 0.33%
168,370
-1,066
-0.6% -$108K
LMT icon
68
Lockheed Martin
LMT
$139B
$16.9M 0.32%
54,596
-285
-0.5% -$85K
NFLX icon
69
Netflix
NFLX
$318B
$16.8M 0.32%
927,320
-3,930
-0.4% -$68.5K
TMO icon
70
Thermo Fisher Scientific
TMO
$222B
$16.6M 0.31%
87,724
+2,568
+3% +$465K
LOW icon
71
Lowe's Companies
LOW
$123B
$16M 0.3%
200,250
-6,875
-3% -$526K
CHTR icon
72
Charter Communications
CHTR
$18.3B
$15.9M 0.3%
43,871
-2,871
-6% -$1.07M
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$15.9M 0.3%
206,400
+14,159
+7% +$1.13M
CAT icon
74
Caterpillar
CAT
$385B
$15.9M 0.3%
127,318
-784
-0.6% -$90.3K
AGN
75
DELISTED
Allergan plc
AGN
$15.7M 0.3%
76,837
-1,491
-2% -$347K
1 2
3
4 5

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
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
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

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.