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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
TXNM
826
TXNM Energy Inc
TXNM
$5.91B
– –
-5,327
Closed -$207K
DOOR
827
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,903
Closed -$209K
SPPI
828
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-10,463
Closed -$219K
ACOR
829
DELISTED
Acorda Therapeutics
ACOR
– –
-73
Closed -$252K
CSII
830
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-8,218
Closed -$266K
GTS
831
DELISTED
Triple-S Management Corporation
GTS
– –
-9,171
Closed -$341K
INOV
832
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-13,909
Closed -$138K
PFPT
833
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,998
Closed -$230K
WMGI
834
DELISTED
Wright Medical Group Inc
WMGI
– –
-10,772
Closed -$280K
SHLO
835
DELISTED
Shiloh Industries Inc
SHLO
– –
-23,172
Closed -$202K
ESND
836
DELISTED
Essendant Inc.
ESND
– –
-42,849
Closed -$566K
TAX
837
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-33,136
Closed -$268K
GGP
838
DELISTED
GGP Inc.
GGP
– –
-72,082
Closed -$1.47M
XL
839
DELISTED
XL Group Ltd.
XL
– –
-29,372
Closed -$1.64M
CMO
840
DELISTED
Capstead Mortgage Corp.
CMO
– –
-29,159
Closed -$261K
CY
841
DELISTED
Cypress Semiconductor
CY
– –
-10,932
Closed -$170K
STMP
842
DELISTED
Stamps.com, Inc.
STMP
– –
-1,344
Closed -$340K
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.