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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
+2.04%
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
$3.55B
AUM Growth
-$42.2M
Cap. Flow
-$89.6M
Cap. Flow %
-2.53%
Top 10 Hldgs %
20.09%
Holding
562
New
27
Increased
93
Reduced
418
Closed
10

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
3
FIS icon
Fidelity National Information Services
FIS
+$3.56M
4
TMUS icon
T-Mobile US
TMUS
+$2.64M
5
CTVA icon
Corteva
CTVA
+$2.35M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$4.71M
2
MSFT icon
Microsoft
MSFT
+$4.71M
3
PLD icon
Prologis
PLD
+$4.45M
4
ORCL icon
Oracle
ORCL
+$4.41M
5
CSCO icon
Cisco
CSCO
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Financials 14.53%
3 Healthcare 12.46%
4 Consumer Discretionary 9.99%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$122B
$15.1M 0.42%
170,239
-11,086
-6% -$1.03M
COST icon
52
Costco
COST
$419B
$15M 0.42%
52,174
-1,426
-3% -$401K
WM icon
53
Waste Management
WM
$90.7B
$14.8M 0.42%
128,608
-6,936
-5% -$810K
AMGN icon
54
Amgen
AMGN
$224B
$14.7M 0.41%
75,793
-3,884
-5% -$746K
SO icon
55
Southern Company
SO
$106B
$14.5M 0.41%
235,117
-7,980
-3% -$463K
UNP icon
56
Union Pacific
UNP
$174B
$14.3M 0.4%
88,413
-3,396
-4% -$571K
INTU icon
57
Intuit
INTU
$92B
$13.5M 0.38%
50,915
-2,724
-5% -$749K
NFLX icon
58
Netflix
NFLX
$311B
$13.5M 0.38%
505,410
-26,630
-5% -$833K
ABBV icon
59
AbbVie
ABBV
$442B
$13.4M 0.38%
176,632
-4,694
-3% -$322K
CCI icon
60
Crown Castle
CCI
$31.3B
$13.3M 0.38%
95,946
-4,905
-5% -$678K
SYK icon
61
Stryker
SYK
$134B
$13.3M 0.38%
61,541
-1,880
-3% -$403K
QCOM icon
62
Qualcomm
QCOM
$171B
$13.3M 0.37%
174,396
-5,107
-3% -$384K
PYPL icon
63
PayPal
PYPL
$50.5B
$13.2M 0.37%
127,153
-1,757
-1% -$194K
MRSH
64
Marsh
MRSH
$91.3B
$12.7M 0.36%
126,683
-5,439
-4% -$544K
TMO icon
65
Thermo Fisher Scientific
TMO
$224B
$12.6M 0.36%
43,414
-4,871
-10% -$1.39M
LIN icon
66
Linde
LIN
$226B
$12.3M 0.35%
63,633
-1,948
-3% -$377K
TRV icon
67
Travelers Companies
TRV
$78.3B
$12.2M 0.34%
81,999
-4,000
-5% -$595K
AMT icon
68
American Tower
AMT
$79B
$12.2M 0.34%
55,110
-1,766
-3% -$385K
PSA icon
69
Public Storage
PSA
$60.7B
$12.2M 0.34%
49,594
-3,896
-7% -$978K
ROST icon
70
Ross Stores
ROST
$80.8B
$12.1M 0.34%
110,064
-7,499
-6% -$791K
DHR icon
71
Danaher
DHR
$146B
$11.9M 0.33%
92,581
-6,011
-6% -$753K
PEG icon
72
Public Service Enterprise Group
PEG
$37.5B
$11.8M 0.33%
190,014
-11,810
-6% -$705K
LOW icon
73
Lowe's Companies
LOW
$124B
$11.6M 0.33%
105,567
-5,852
-5% -$618K
LLY icon
74
Eli Lilly
LLY
$1.08T
$11.6M 0.33%
103,525
-3,987
-4% -$444K
NVDA icon
75
NVIDIA
NVDA
$5.27T
$11.5M 0.32%
2,632,400
-261,280
-9% -$1.1M
1 2
3
4 5

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Hartford Investment Management Co (HIMCO)'s Q3 2019 Portfolio in Review

As of Q3 2019, Hartford Investment Management Co (HIMCO) held 562 positions worth $3.55B, down 1.2% from $3.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hartford Investment Management Co (HIMCO)'s Q3 2019 filing shows 27 new, 93 increased, 418 reduced and 10 closed positions. Its largest new stake was L3Harris: 24,528 shares worth $5.12M. The largest sale was Tyson Foods, an estimated $4.71M.

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 2019 buy was L3Harris: 24,528 shares worth $5.12M.
  • Hartford Investment Management Co (HIMCO) added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $4.04M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2019 reduction was Tyson Foods, cutting an estimated $4.71M.
  • Hartford Investment Management Co (HIMCO) fully exited Anadarko Petroleum in Q3 2019, selling an estimated $3.89M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 20% of its $3.55B portfolio in Q3 2019.
  • Hartford Investment Management Co (HIMCO) opened 27 new positions and closed 10 in Q3 2019.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 1.2% quarter-over-quarter to $3.55B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2019, filed 28 Oct 2019.