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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
LMT icon
76
Lockheed Martin
LMT
$139B
$9.83M 0.29%
28,411
-2,191
-7% -$707K
EOG icon
77
EOG Resources
EOG
$74.7B
$9.74M 0.29%
76,362
+3,086
+4% +$375K
BDX icon
78
Becton Dickinson
BDX
$49.2B
$9.62M 0.29%
37,795
+235
+0.6% +$57.9K
AXP icon
79
American Express
AXP
$231B
$9.57M 0.28%
89,874
-4,308
-5% -$448K
CMS icon
80
CMS Energy
CMS
$21.9B
$9.52M 0.28%
194,361
-710
-0.4% -$34.6K
SBUX icon
81
Starbucks
SBUX
$123B
$9.49M 0.28%
166,897
-11,314
-6% -$598K
UPS icon
82
United Parcel Service
UPS
$88.5B
$9.37M 0.28%
80,240
-562
-0.7% -$66.1K
ELV icon
83
Elevance Health
ELV
$85.8B
$9.36M 0.28%
34,152
-1,291
-4% -$335K
INTU icon
84
Intuit
INTU
$91B
$9.06M 0.27%
39,837
+1,159
+3% +$249K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$9.04M 0.27%
123,939
-6,557
-5% -$445K
AGN
86
DELISTED
Allergan plc
AGN
$8.99M 0.27%
47,179
-4,210
-8% -$773K
CVS icon
87
CVS Health
CVS
$120B
$8.95M 0.27%
113,715
-3,572
-3% -$255K
BIIB icon
88
Biogen
BIIB
$30.6B
$8.62M 0.26%
24,394
-212
-0.9% -$73K
CME icon
89
CME Group
CME
$94.6B
$8.49M 0.25%
49,870
+62
+0.1% +$10.4K
CSX icon
90
CSX Corp
CSX
$92.8B
$8.46M 0.25%
342,603
-7,815
-2% -$186K
MDLZ icon
91
Mondelez International
MDLZ
$78.9B
$8.44M 0.25%
196,413
+3,358
+2% +$143K
CB icon
92
Chubb
CB
$133B
$8.41M 0.25%
62,900
+5,502
+10% +$744K
SYK icon
93
Stryker
SYK
$132B
$8.35M 0.25%
47,004
+1,675
+4% +$286K
PNC icon
94
PNC Financial Services
PNC
$102B
$8.32M 0.25%
61,072
-4,024
-6% -$572K
ISRG icon
95
Intuitive Surgical
ISRG
$143B
$8.31M 0.25%
43,440
+1,494
+4% +$265K
OXY icon
96
Occidental Petroleum
OXY
$58.4B
$8.25M 0.25%
100,434
+1,177
+1% +$95.1K
MS icon
97
Morgan Stanley
MS
$343B
$8.23M 0.24%
176,830
-15,308
-8% -$748K
MET icon
98
MetLife
MET
$61.5B
$8.08M 0.24%
172,997
+26,217
+18% +$1.2M
AMT icon
99
American Tower
AMT
$80B
$8.07M 0.24%
55,532
-2,252
-4% -$330K
SBAC icon
100
SBA Communications
SBAC
$19.4B
$7.97M 0.24%
49,598
-19,152
-28% -$3.05M
2 3
4
5 6

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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.