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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
MMM icon
51
3M
MMM
$94.4B
$14.5M 0.43%
82,548
-3,588
-4% -$618K
TXN icon
52
Texas Instruments
TXN
$257B
$14.4M 0.43%
133,920
-3,230
-2% -$359K
RTX icon
53
RTX Corp
RTX
$302B
$14.2M 0.42%
161,120
-4,185
-3% -$351K
MO icon
54
Altria Group
MO
$109B
$13.6M 0.4%
224,854
-7,171
-3% -$426K
DHR icon
55
Danaher
DHR
$146B
$13.3M 0.39%
137,793
-1,124
-0.8% -$102K
GILD icon
56
Gilead Sciences
GILD
$168B
$12.9M 0.38%
167,644
-10,188
-6% -$769K
PYPL icon
57
PayPal
PYPL
$50.5B
$12.9M 0.38%
147,325
+3,762
+3% +$331K
COST icon
58
Costco
COST
$419B
$12.8M 0.38%
54,641
+724
+1% +$163K
LLY icon
59
Eli Lilly
LLY
$1.08T
$12.8M 0.38%
119,264
+666
+0.6% +$66.6K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$12.6M 0.38%
203,497
-10,685
-5% -$634K
GE icon
61
GE Aerospace
GE
$382B
$12.3M 0.37%
227,281
-4,315
-2% -$266K
LOW icon
62
Lowe's Companies
LOW
$124B
$12.3M 0.36%
106,894
-1,311
-1% -$137K
COP icon
63
ConocoPhillips
COP
$151B
$12M 0.36%
154,616
+1,079
+0.7% +$77.8K
QCOM icon
64
Qualcomm
QCOM
$171B
$11.7M 0.35%
161,918
-18,345
-10% -$1.21M
TJX icon
65
TJX Companies
TJX
$172B
$11.5M 0.34%
204,964
+4,182
+2% +$215K
ECL icon
66
Ecolab
ECL
$79.8B
$11.4M 0.34%
72,589
+42,892
+144% +$6.36M
BKNG icon
67
Booking.com
BKNG
$160B
$11.3M 0.34%
142,425
-15,000
-10% -$1.18M
SLB icon
68
SLB Ltd
SLB
$79.7B
$11.1M 0.33%
182,531
-818
-0.4% -$52.7K
APD icon
69
Air Products & Chemicals
APD
$68.9B
$11M 0.33%
66,043
-8,080
-11% -$1.32M
ADP icon
70
Automatic Data Processing
ADP
$108B
$10.6M 0.31%
70,107
+4,691
+7% +$663K
CAT icon
71
Caterpillar
CAT
$388B
$10.6M 0.31%
69,198
-3,110
-4% -$440K
USB icon
72
US Bancorp
USB
$100B
$10.5M 0.31%
198,958
-5,425
-3% -$287K
APH icon
73
Amphenol
APH
$206B
$10.3M 0.31%
438,372
-69,924
-14% -$1.63M
GS icon
74
Goldman Sachs
GS
$301B
$10.2M 0.3%
45,703
-1,701
-4% -$396K
NEE icon
75
NextEra Energy
NEE
$179B
$9.91M 0.29%
236,468
-10,952
-4% -$466K
1 2
3
4 5

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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.