We are live on ! Find out more
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
+2.04%
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
$3.55B
AUM Growth
-$42.2M
Cap. Flow
-$89.6M
Cap. Flow %
-2.53%
Top 10 Hldgs %
20.09%
Holding
562
New
27
Increased
93
Reduced
418
Closed
10

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
3
FIS icon
Fidelity National Information Services
FIS
+$3.56M
4
TMUS icon
T-Mobile US
TMUS
+$2.64M
5
CTVA icon
Corteva
CTVA
+$2.35M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$4.71M
2
MSFT icon
Microsoft
MSFT
+$4.71M
3
PLD icon
Prologis
PLD
+$4.45M
4
ORCL icon
Oracle
ORCL
+$4.41M
5
CSCO icon
Cisco
CSCO
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Financials 14.53%
3 Healthcare 12.46%
4 Consumer Discretionary 9.99%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$85.5B
$8.7M 0.25%
36,218
-1,152
-3% -$316K
BDX icon
102
Becton Dickinson
BDX
$48.9B
$8.59M 0.24%
34,812
-9,709
-22% -$2.4M
COP icon
103
ConocoPhillips
COP
$151B
$8.55M 0.24%
150,118
-10,701
-7% -$609K
CL icon
104
Colgate-Palmolive
CL
$73.7B
$8.38M 0.24%
113,959
-3,215
-3% -$233K
CME icon
105
CME Group
CME
$93.8B
$8.28M 0.23%
39,158
-600
-2% -$125K
ISRG icon
106
Intuitive Surgical
ISRG
$141B
$8.04M 0.23%
44,691
-1,173
-3% -$203K
CHD icon
107
Church & Dwight Co
CHD
$24B
$7.92M 0.22%
105,311
-5,927
-5% -$449K
PGR icon
108
Progressive
PGR
$122B
$7.84M 0.22%
101,521
+17,102
+20% +$1.35M
MET icon
109
MetLife
MET
$61.4B
$7.74M 0.22%
164,208
-49,119
-23% -$2.34M
CAT icon
110
Caterpillar
CAT
$396B
$7.68M 0.22%
60,778
-1,990
-3% -$253K
PLD icon
111
Prologis
PLD
$132B
$7.65M 0.22%
89,814
-53,825
-37% -$4.45M
CSX icon
112
CSX Corp
CSX
$92.3B
$7.65M 0.22%
331,263
-5,868
-2% -$137K
MS icon
113
Morgan Stanley
MS
$344B
$7.64M 0.22%
179,071
-5,685
-3% -$243K
CELG
114
DELISTED
Celgene Corp
CELG
$7.61M 0.21%
76,613
-812
-1% -$77.2K
GPN icon
115
Global Payments
GPN
$22.4B
$7.6M 0.21%
47,776
+14,161
+42% +$2.31M
EW icon
116
Edwards Lifesciences
EW
$53.3B
$7.43M 0.21%
101,328
-3,696
-4% -$260K
ZTS icon
117
Zoetis
ZTS
$29.9B
$7.4M 0.21%
59,370
-2,052
-3% -$248K
PSX icon
118
Phillips 66
PSX
$89.2B
$7.36M 0.21%
71,887
+5,010
+7% +$502K
O icon
119
Realty Income
O
$58.8B
$7.33M 0.21%
98,595
-4,670
-5% -$327K
SPG icon
120
Simon Property Group
SPG
$70.8B
$7.18M 0.2%
46,139
+1,981
+4% +$308K
CHTR icon
121
Charter Communications
CHTR
$17.9B
$7.18M 0.2%
17,421
-1,292
-7% -$521K
BSX icon
122
Boston Scientific
BSX
$74B
$7.15M 0.2%
175,713
+23,652
+16% +$1M
ICE icon
123
Intercontinental Exchange
ICE
$84.7B
$7.12M 0.2%
77,108
-3,275
-4% -$299K
SPGI icon
124
S&P Global
SPGI
$120B
$7.05M 0.2%
28,787
-702
-2% -$175K
MKC icon
125
McCormick & Company Non-Voting
MKC
$14.2B
$7M 0.2%
89,578
-4,812
-5% -$387K
3 4
5
6 7

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

Hartford Investment Management Co (HIMCO)'s Q3 2019 Portfolio in Review

As of Q3 2019, Hartford Investment Management Co (HIMCO) held 562 positions worth $3.55B, down 1.2% from $3.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hartford Investment Management Co (HIMCO)'s Q3 2019 filing shows 27 new, 93 increased, 418 reduced and 10 closed positions. Its largest new stake was L3Harris: 24,528 shares worth $5.12M. The largest sale was Tyson Foods, an estimated $4.71M.

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 2019 buy was L3Harris: 24,528 shares worth $5.12M.
  • Hartford Investment Management Co (HIMCO) added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $4.04M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2019 reduction was Tyson Foods, cutting an estimated $4.71M.
  • Hartford Investment Management Co (HIMCO) fully exited Anadarko Petroleum in Q3 2019, selling an estimated $3.89M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 20% of its $3.55B portfolio in Q3 2019.
  • Hartford Investment Management Co (HIMCO) opened 27 new positions and closed 10 in Q3 2019.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 1.2% quarter-over-quarter to $3.55B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2019, filed 28 Oct 2019.