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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
DK icon
801
Delek US
DK
$4.12B
– –
-4,263
Closed -$214K
DLX icon
802
Deluxe
DLX
$1.09B
– –
-3,295
Closed -$218K
FCFS icon
803
FirstCash
FCFS
$9.28B
– –
-6,212
Closed -$558K
FHN icon
804
First Horizon
FHN
$12.3B
– –
-10,474
Closed -$187K
FR icon
805
First Industrial Realty Trust
FR
$8.4B
– –
-6,124
Closed -$204K
GIC icon
806
Global Industrial
GIC
$1.49B
– –
-6,012
Closed -$206K
HLI icon
807
Houlihan Lokey
HLI
$8.63B
– –
-4,225
Closed -$216K
JLL icon
808
Jones Lang LaSalle
JLL
$16.7B
– –
-3,845
Closed -$638K
KBH icon
809
KB Home
KBH
$3.42B
– –
-10,308
Closed -$281K
MEI icon
810
Methode Electronics
MEI
$602M
– –
-5,719
Closed -$230K
MLCO icon
811
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-7,634
Closed -$214K
MODV
812
DELISTED
ModivCare
MODV
– –
-2,554
Closed -$201K
NTCT icon
813
NETSCOUT
NTCT
$2.87B
– –
-7,496
Closed -$223K
OI icon
814
O-I Glass
OI
$1.04B
– –
-10,018
Closed -$168K
ORC
815
Orchid Island Capital
ORC
$1.32B
– –
-4,850
Closed -$182K
PII icon
816
Polaris
PII
$3.9B
– –
-1,770
Closed -$216K
PRGS icon
817
Progress Software
PRGS
$1.79B
– –
-9,039
Closed -$351K
RC
818
Ready Capital
RC
$289M
– –
-19,460
Closed -$316K
REX icon
819
REX American Resources
REX
$1.44B
– –
-16,224
Closed -$219K
SEIC icon
820
SEI Investments
SEIC
$12.7B
– –
-3,382
Closed -$211K
SVC
821
Service Properties Trust
SVC
$1.1B
– –
-1,413
Closed -$202K
TER icon
822
Teradyne
TER
$63B
– –
-5,558
Closed -$212K
TOL icon
823
Toll Brothers
TOL
$13.9B
– –
-29,619
Closed -$1.1M
VC icon
824
Visteon
VC
$2.84B
– –
-1,901
Closed -$246K
VOO icon
825
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-7,672
Closed -$1.91M
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.