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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
AME icon
101
Ametek
AME
$59B
$7.91M 0.24%
99,956
+66,505
+199% +$5.09M
DUK icon
102
Duke Energy
DUK
$96.1B
$7.87M 0.23%
98,333
+761
+0.8% +$61.5K
PLD icon
103
Prologis
PLD
$132B
$7.79M 0.23%
114,902
+9,968
+9% +$655K
MU icon
104
Micron Technology
MU
$1.05T
$7.66M 0.23%
169,432
+500
+0.3% +$25.2K
CELG
105
DELISTED
Celgene Corp
CELG
$7.58M 0.23%
84,695
+550
+0.7% +$48.6K
AET
106
DELISTED
Aetna Inc
AET
$7.44M 0.22%
36,669
-651
-2% -$127K
SPG icon
107
Simon Property Group
SPG
$71.3B
$7.41M 0.22%
41,929
-279
-0.7% -$49.4K
VLO icon
108
Valero Energy
VLO
$93.9B
$7.41M 0.22%
65,096
-8,430
-11% -$957K
ATVI
109
DELISTED
Activision Blizzard
ATVI
$7.41M 0.22%
89,015
-2,775
-3% -$211K
NSC icon
110
Norfolk Southern
NSC
$74.9B
$7.35M 0.22%
40,716
+1,671
+4% +$285K
CL icon
111
Colgate-Palmolive
CL
$73.8B
$7.29M 0.22%
108,894
-863
-0.8% -$57.5K
SCHW
112
Charles Schwab
SCHW
$187B
$7.23M 0.22%
147,166
-6,999
-5% -$357K
ILMN icon
113
Illumina
ILMN
$28.7B
$7.18M 0.21%
20,103
-1,372
-6% -$440K
RTN
114
DELISTED
Raytheon Company
RTN
$7.16M 0.21%
34,627
-509
-1% -$101K
BLK icon
115
Blackrock
BLK
$179B
$7.14M 0.21%
15,149
-767
-5% -$373K
TGT icon
116
Target
TGT
$69.2B
$7.06M 0.21%
80,064
-13,372
-14% -$1.11M
FDX icon
117
FedEx
FDX
$76.4B
$6.87M 0.2%
28,520
-906
-3% -$219K
PSX icon
118
Phillips 66
PSX
$89.2B
$6.84M 0.2%
60,663
+3,794
+7% +$439K
BSX icon
119
Boston Scientific
BSX
$74B
$6.76M 0.2%
175,631
-8,648
-5% -$302K
ROST icon
120
Ross Stores
ROST
$79.9B
$6.64M 0.2%
67,026
+1,885
+3% +$173K
GD icon
121
General Dynamics
GD
$106B
$6.64M 0.2%
32,418
-1,393
-4% -$273K
SPGI icon
122
S&P Global
SPGI
$120B
$6.61M 0.2%
33,805
-2,933
-8% -$605K
D icon
123
Dominion Energy
D
$59.9B
$6.57M 0.2%
93,512
+2,949
+3% +$209K
SO icon
124
Southern Company
SO
$106B
$6.56M 0.2%
150,520
-16,239
-10% -$748K
CHTR icon
125
Charter Communications
CHTR
$17.9B
$6.44M 0.19%
19,763
-1,144
-5% -$349K
3 4
5
6 7

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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.