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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
KHC icon
126
Kraft Heinz
KHC
$29.2B
$10.4M 0.2%
133,731
-1,626
-1% -$136K
CI icon
127
Cigna
CI
$72.4B
$10.2M 0.19%
54,814
-1,465
-3% -$261K
SBAC icon
128
SBA Communications
SBAC
$19.3B
$10.2M 0.19%
71,128
+25,940
+57% +$3.69M
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$10.2M 0.19%
120,425
-15,548
-11% -$1.3M
KMB icon
130
Kimberly-Clark
KMB
$36.1B
$10.1M 0.19%
85,588
-770
-0.9% -$94K
PRU icon
131
Prudential Financial
PRU
$42.2B
$10.1M 0.19%
94,636
-1,389
-1% -$148K
ITW icon
132
Illinois Tool Works
ITW
$83.5B
$9.88M 0.19%
66,761
-926
-1% -$132K
GIS icon
133
General Mills
GIS
$20.2B
$9.86M 0.19%
190,551
-1,110
-0.6% -$60.8K
NBHC icon
134
National Bank Holdings
NBHC
$1.92B
$9.76M 0.18%
273,576
– –
HUM icon
135
Humana
HUM
$44.8B
$9.63M 0.18%
39,528
+425
+1% +$104K
EMR icon
136
Emerson Electric
EMR
$91.7B
$9.5M 0.18%
151,236
-2,487
-2% -$150K
TFC icon
137
Truist Financial
TFC
$63.9B
$9.5M 0.18%
202,455
-2,909
-1% -$134K
INTU icon
138
Intuit
INTU
$92B
$9.49M 0.18%
66,800
+721
+1% +$99.5K
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
$9.45M 0.18%
149,313
-2,318
-2% -$144K
MU icon
140
Micron Technology
MU
$981B
$9.43M 0.18%
239,717
+14,795
+7% +$468K
PSX icon
141
Phillips 66
PSX
$89.5B
$9.42M 0.18%
102,793
-2,882
-3% -$244K
DVA icon
142
DaVita
DVA
$11.4B
$9.4M 0.18%
158,203
-986
-0.6% -$59.3K
CTSH icon
143
Cognizant
CTSH
$26.4B
$9.23M 0.17%
127,228
-862
-0.7% -$60.5K
COF icon
144
Capital One
COF
$134B
$9.17M 0.17%
108,357
-741
-0.7% -$61.1K
VLO icon
145
Valero Energy
VLO
$93.3B
$8.98M 0.17%
116,673
-3,928
-3% -$271K
ICE icon
146
Intercontinental Exchange
ICE
$84.9B
$8.92M 0.17%
129,816
-3,427
-3% -$226K
EXC icon
147
Exelon
EXC
$46.2B
$8.86M 0.17%
329,574
+12,712
+4% +$340K
PX
148
DELISTED
Praxair Inc
PX
$8.82M 0.17%
63,137
+277
+0.4% +$36.9K
CMS icon
149
CMS Energy
CMS
$21.8B
$8.82M 0.17%
190,429
-34
-0% -$1.6K
STT icon
150
State Street
STT
$51.4B
$8.79M 0.17%
91,974
+5,232
+6% +$487K
4 5
6
7 8

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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.