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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
+4.29%
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
$5.3B
AUM Growth
+$112M
Cap. Flow
-$44.5M
Cap. Flow %
-0.84%
Top 10 Hldgs %
17.6%
Holding
655
New
44
Increased
122
Reduced
422
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
2
THS
Treehouse Foods
THS
+$5.44M
3
SBAC icon
SBA Communications
SBAC
+$3.69M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.59M
5
MGM icon
MGM Resorts International
MGM
+$3.56M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$16.1M
2
DD
Du Pont De Nemours E I
DD
+$15.3M
3
RAI
Reynolds American Inc
RAI
+$11.7M
4
BHI
Baker Hughes
BHI
+$5.15M
5
AAPL icon
Apple
AAPL
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Technology 15.69%
3 Healthcare 14.11%
4 Industrials 10.05%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$417B
$15.7M 0.3%
95,558
-913
-0.9% -$143K
AXP icon
77
American Express
AXP
$231B
$15.4M 0.29%
170,262
-3,166
-2% -$272K
MRSH
78
Marsh
MRSH
$91.6B
$15.3M 0.29%
182,626
-998
-0.5% -$79.1K
ADP icon
79
Automatic Data Processing
ADP
$108B
$15.2M 0.29%
139,323
-1,474
-1% -$158K
MS icon
80
Morgan Stanley
MS
$339B
$15.2M 0.29%
316,111
-10,271
-3% -$476K
NEE icon
81
NextEra Energy
NEE
$178B
$15M 0.28%
409,784
-5,780
-1% -$212K
HCOR
82
DELISTED
Hartford Corporate Bond ETF
HCOR
$15M 0.28%
290,000
– –
BIIB icon
83
Biogen
BIIB
$30.3B
$14.6M 0.28%
46,715
-917
-2% -$272K
CL icon
84
Colgate-Palmolive
CL
$73.8B
$14.5M 0.27%
199,303
-2,209
-1% -$159K
CB icon
85
Chubb
CB
$134B
$14.5M 0.27%
101,479
-1,230
-1% -$178K
PNC icon
86
PNC Financial Services
PNC
$101B
$14.3M 0.27%
106,252
-1,750
-2% -$225K
TJX icon
87
TJX Companies
TJX
$173B
$14.3M 0.27%
387,774
-4,346
-1% -$155K
CRM icon
88
Salesforce
CRM
$161B
$14.3M 0.27%
152,828
+3,235
+2% +$298K
MDLZ icon
89
Mondelez International
MDLZ
$78.6B
$14M 0.26%
344,038
-5,124
-1% -$218K
DUK icon
90
Duke Energy
DUK
$95.7B
$13.8M 0.26%
163,877
-1,454
-0.9% -$124K
AIG icon
91
American International
AIG
$40.6B
$13.7M 0.26%
223,599
+3,395
+2% +$212K
AMT icon
92
American Tower
AMT
$79.5B
$13.4M 0.25%
98,383
-1,223
-1% -$170K
AMAT icon
93
Applied Materials
AMAT
$417B
$13.2M 0.25%
254,316
-3,784
-1% -$171K
COP icon
94
ConocoPhillips
COP
$151B
$13.1M 0.25%
262,702
-6,426
-2% -$289K
BNY
95
Bank of New York Mellon
BNY
$109B
$13.1M 0.25%
246,625
-1,556
-0.6% -$81.7K
SYK icon
96
Stryker
SYK
$133B
$13M 0.25%
91,826
+2,069
+2% +$297K
SO icon
97
Southern Company
SO
$106B
$12.8M 0.24%
260,189
-767
-0.3% -$37.2K
APH icon
98
Amphenol
APH
$209B
$12.7M 0.24%
600,212
+4,380
+0.7% +$86K
BDX icon
99
Becton Dickinson
BDX
$49.2B
$12.7M 0.24%
66,324
+204
+0.3% +$39.6K
AET
100
DELISTED
Aetna Inc
AET
$12.6M 0.24%
79,409
+291
+0.4% +$45.5K
2 3
4
5 6

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Hartford Investment Management Co (HIMCO)'s Q3 2017 Portfolio in Review

As of Q3 2017, Hartford Investment Management Co (HIMCO) held 655 positions worth $5.3B, up 2.1% from $5.19B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hartford Investment Management Co (HIMCO)'s Q3 2017 filing shows 44 new, 122 increased, 422 reduced and 37 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 78,800 shares worth $19.8M. The largest sale was DuPont de Nemours, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Hartford Investment Management Co (HIMCO)'s largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 78,800 shares worth $19.8M.
  • Hartford Investment Management Co (HIMCO) added most to SBA Communications in Q3 2017, an estimated $3.69M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2017 reduction was Apple, cutting an estimated $3.9M.
  • Hartford Investment Management Co (HIMCO) fully exited DuPont de Nemours in Q3 2017, selling an estimated $16.1M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 18% of its $5.3B portfolio in Q3 2017.
  • Hartford Investment Management Co (HIMCO) opened 44 new positions and closed 37 in Q3 2017.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 2.1% quarter-over-quarter to $5.3B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2017, filed 13 Nov 2017.