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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
CCI icon
101
Crown Castle
CCI
$31.4B
$12.6M 0.24%
125,848
+7,878
+7% +$806K
GD icon
102
General Dynamics
GD
$107B
$12.4M 0.23%
60,171
-1,649
-3% -$330K
FDX icon
103
FedEx
FDX
$76B
$12.3M 0.23%
54,308
+906
+2% +$193K
MET icon
104
MetLife
MET
$61.5B
$12.2M 0.23%
235,141
-32,877
-12% -$1.6M
ELV icon
105
Elevance Health
ELV
$85B
$12.1M 0.23%
63,967
+431
+0.7% +$82K
EOG icon
106
EOG Resources
EOG
$75B
$12M 0.23%
124,072
-1,176
-0.9% -$106K
BLK icon
107
Blackrock
BLK
$178B
$11.9M 0.23%
26,716
+318
+1% +$136K
SCHW
108
Charles Schwab
SCHW
$187B
$11.9M 0.22%
271,850
-7,765
-3% -$322K
DHR icon
109
Danaher
DHR
$146B
$11.8M 0.22%
155,103
-1,392
-0.9% -$103K
RTN
110
DELISTED
Raytheon Company
RTN
$11.7M 0.22%
62,858
-1,999
-3% -$352K
D icon
111
Dominion Energy
D
$59.5B
$11.5M 0.22%
149,717
+1,682
+1% +$131K
SPG icon
112
Simon Property Group
SPG
$72.1B
$11.4M 0.22%
70,885
-1,035
-1% -$165K
GM icon
113
General Motors
GM
$78.6B
$11.4M 0.21%
281,927
-16,417
-6% -$600K
PSA icon
114
Public Storage
PSA
$60.7B
$11.3M 0.21%
53,031
-306
-0.6% -$63.3K
MON
115
DELISTED
Monsanto Co
MON
$11.3M 0.21%
94,698
-762
-0.8% -$89.7K
CSX icon
116
CSX Corp
CSX
$92.9B
$11.3M 0.21%
625,197
-8,868
-1% -$152K
F icon
117
Ford
F
$56.2B
$11M 0.21%
922,652
-10,476
-1% -$118K
TRV icon
118
Travelers Companies
TRV
$78.6B
$10.9M 0.21%
88,889
-1,414
-2% -$177K
ATVI
119
DELISTED
Activision Blizzard
ATVI
$10.9M 0.2%
168,317
+10,750
+7% +$671K
WM icon
120
Waste Management
WM
$91.2B
$10.8M 0.2%
137,911
-3,544
-3% -$269K
NOC icon
121
Northrop Grumman
NOC
$81.8B
$10.8M 0.2%
37,479
-440
-1% -$118K
OXY icon
122
Occidental Petroleum
OXY
$58.9B
$10.7M 0.2%
166,548
-1,227
-0.7% -$74.7K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.6B
$10.6M 0.2%
85,522
-10,288
-11% -$1.21M
SPGI icon
124
S&P Global
SPGI
$121B
$10.4M 0.2%
66,436
-1,003
-1% -$152K
CME icon
125
CME Group
CME
$93.6B
$10.4M 0.2%
76,487
-822
-1% -$104K
3 4
5
6 7

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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.