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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
GNK icon
776
Genco Shipping & Trading
GNK
$1.1B
$143K ﹤0.01%
10,233
-683
-6% -$9.65K
ACCO icon
777
Acco Brands
ACCO
$399M
$140K ﹤0.01%
12,406
-828
-6% -$10.6K
MDXG icon
778
MiMedx Group
MDXG
$624M
$138K ﹤0.01%
22,390
-1,494
-6% -$6.75K
RMBS icon
779
Rambus
RMBS
$11B
$137K ﹤0.01%
12,593
-840
-6% -$10.2K
EVC icon
780
Entravision Communication
EVC
$832M
$131K ﹤0.01%
26,635
-1,777
-6% -$8.88K
CLD
781
DELISTED
Cloud Peak Energy Inc
CLD
$113K ﹤0.01%
49,135
-3,278
-6% -$8.82K
ACET
782
DELISTED
Aceto Corp
ACET
$108K ﹤0.01%
47,884
-3,195
-6% -$10.2K
BBGI icon
783
Beasley Broadcasting Group
BBGI
$39.3M
$90K ﹤0.01%
652
-43
-6% -$6.81K
SND icon
784
Smart Sand
SND
$213M
$88K ﹤0.01%
21,379
-1,426
-6% -$7.44K
ENZ
785
DELISTED
Enzo Biochem, Inc.
ENZ
$88K ﹤0.01%
21,344
-1,424
-6% -$6.47K
ASX icon
786
ASE Group
ASX
$102B
$78K ﹤0.01%
16,200
– –
MFG icon
787
Mizuho Financial
MFG
$132B
$76K ﹤0.01%
21,620
– –
LYG icon
788
Lloyds Banking Group
LYG
$89.8B
$37K ﹤0.01%
12,200
– –
AA icon
789
Alcoa
AA
$13.5B
– –
-4,387
Closed -$206K
ACM icon
790
Aecom
ACM
$7.85B
– –
-31,284
Closed -$1.03M
ASB icon
791
Associated Banc-Corp
ASB
$6.07B
– –
-7,384
Closed -$202K
AXGN icon
792
Axogen
AXGN
$2.67B
– –
-4,275
Closed -$215K
BHE icon
793
Benchmark Electronics
BHE
$2.94B
– –
-7,776
Closed -$227K
BKH icon
794
Black Hills Corp
BKH
$5.58B
– –
-3,475
Closed -$213K
CHMG icon
795
Chemung Financial Corp
CHMG
$401M
– –
-4,368
Closed -$219K
VISN
796
Vistance Networks Inc
VISN
$2.67B
– –
-6,905
Closed -$202K
CPA icon
797
Copa Holdings
CPA
$5.54B
– –
-2,411
Closed -$228K
CROX icon
798
Crocs
CROX
$6.26B
– –
-13,274
Closed -$234K
CXW icon
799
CoreCivic
CXW
$3.32B
– –
-36,399
Closed -$870K
DECK icon
800
Deckers Outdoor
DECK
$12.4B
– –
-11,268
Closed -$212K
30 31
32
33 34

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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.