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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
GES
751
DELISTED
Guess Inc
GES
$204K 0.01%
+9,022
New +$204K
IR icon
752
Ingersoll Rand
IR
$32.9B
$204K 0.01%
+7,200
New +$202K
DCH
753
Dauch Corp
DCH
$1.61B
$203K 0.01%
11,625
-775
-6% -$13.3K
VLGEA icon
754
Village Super Market
VLGEA
$627M
$201K 0.01%
7,377
-492
-6% -$14.1K
RBNC
755
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$201K 0.01%
7,861
-525
-6% -$14.6K
DNBF
756
DELISTED
DNB Financial Corp
DNBF
$201K 0.01%
5,443
-363
-6% -$12.6K
NC icon
757
NACCO Industries
NC
$317M
$200K 0.01%
6,112
-408
-6% -$13.9K
FNB icon
758
FNB Corp
FNB
$6.86B
$199K 0.01%
15,656
-1,044
-6% -$13.9K
PZN
759
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$196K 0.01%
20,515
-1,369
-6% -$12.7K
GNC
760
DELISTED
GNC Holdings, Inc.
GNC
$194K 0.01%
46,943
-3,132
-6% -$10.4K
TRST
761
Trustco Bank Corp NY
TRST
$963M
$191K 0.01%
4,492
-300
-6% -$13.6K
BCBP icon
762
BCB Bancorp
BCBP
$161M
$188K 0.01%
13,558
-905
-6% -$13.4K
MUFG icon
763
Mitsubishi UFJ Financial
MUFG
$257B
$188K 0.01%
30,430
– –
AFI
764
DELISTED
Armstrong Flooring, Inc.
AFI
$185K 0.01%
10,233
-683
-6% -$11.1K
OSBC icon
765
Old Second Bancorp
OSBC
$1.31B
$184K 0.01%
11,905
-794
-6% -$12.1K
EZPW icon
766
Ezcorp Inc
EZPW
$1.78B
$180K 0.01%
16,845
-1,124
-6% -$12.8K
FFNW
767
DELISTED
First Financial Northwest, Inc
FFNW
$178K 0.01%
10,732
-716
-6% -$13K
CUZ icon
768
Cousins Properties
CUZ
$4.85B
$174K 0.01%
4,898
-339
-6% -$12.6K
ESXB
769
DELISTED
Community Bankers Trust Corporation
ESXB
$165K ﹤0.01%
18,762
-1,252
-6% -$11.5K
YELL
770
DELISTED
Yellow Corporation Common Stock
YELL
$164K ﹤0.01%
18,307
-1,221
-6% -$11.8K
HNRG icon
771
Hallador Energy
HNRG
$743M
$163K ﹤0.01%
26,204
-1,748
-6% -$11K
PXLW icon
772
Pixelworks
PXLW
$42.3M
$157K ﹤0.01%
2,903
-193
-6% -$9.68K
SMFG icon
773
Sumitomo Mitsui Financial
SMFG
$166B
$157K ﹤0.01%
19,610
– –
AKS
774
DELISTED
AK Steel Holding Corp
AKS
$153K ﹤0.01%
31,250
-2,085
-6% -$9.53K
SQBG
775
DELISTED
Sequential Brands Group, Inc.
SQBG
$150K ﹤0.01%
2,239
-149
-6% -$11.6K
29 30
31
32 33

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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.