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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
+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
MU icon
126
Micron Technology
MU
$1.05T
$6.99M 0.2%
163,181
-2,248
-1% -$102K
NSC icon
127
Norfolk Southern
NSC
$75.2B
$6.81M 0.19%
37,903
-5,480
-13% -$1.01M
MPC icon
128
Marathon Petroleum
MPC
$95.9B
$6.8M 0.19%
111,939
+6,712
+6% +$354K
PNC icon
129
PNC Financial Services
PNC
$102B
$6.75M 0.19%
48,174
-10,101
-17% -$1.37M
CERN
130
DELISTED
Cerner Corp
CERN
$6.7M 0.19%
98,263
-5,956
-6% -$422K
DD icon
131
DuPont de Nemours
DD
$19.3B
$6.5M 0.18%
72,583
-1,058
-1% -$93.2K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$6.44M 0.18%
116,390
-3,939
-3% -$211K
FISV
133
Fiserv Inc
FISV
$27B
$6.39M 0.18%
61,699
+18,480
+43% +$1.89M
TGT icon
134
Target
TGT
$69.6B
$6.37M 0.18%
59,586
-21,584
-27% -$2.05M
NOC icon
135
Northrop Grumman
NOC
$81.8B
$6.35M 0.18%
16,949
-1,625
-9% -$575K
CINF icon
136
Cincinnati Financial
CINF
$26.6B
$6.3M 0.18%
54,013
-2,876
-5% -$316K
ECL icon
137
Ecolab
ECL
$78.9B
$6.3M 0.18%
31,821
+3,841
+14% +$770K
SLB icon
138
SLB Ltd
SLB
$78.5B
$6.3M 0.18%
184,291
-4,374
-2% -$160K
EXC icon
139
Exelon
EXC
$46.4B
$6.28M 0.18%
182,360
-1,393
-0.8% -$46.8K
ITW icon
140
Illinois Tool Works
ITW
$83.6B
$6.26M 0.18%
40,002
-2,344
-6% -$356K
RSG icon
141
Republic Services
RSG
$66.3B
$6.16M 0.17%
71,173
-6,922
-9% -$608K
COF icon
142
Capital One
COF
$135B
$6.14M 0.17%
67,524
-261
-0.4% -$23.5K
VLO icon
143
Valero Energy
VLO
$94B
$6.1M 0.17%
71,523
+2,676
+4% +$216K
DAL icon
144
Delta Air Lines
DAL
$59.1B
$6.08M 0.17%
105,580
-4,813
-4% -$285K
BNY
145
Bank of New York Mellon
BNY
$110B
$6.04M 0.17%
133,659
-6,793
-5% -$302K
BLK icon
146
Blackrock
BLK
$179B
$6.01M 0.17%
13,490
-2,008
-13% -$894K
SCHW
147
Charles Schwab
SCHW
$188B
$6M 0.17%
143,536
-7,330
-5% -$296K
CTSH icon
148
Cognizant
CTSH
$26B
$6M 0.17%
99,526
+27,927
+39% +$1.77M
ILMN icon
149
Illumina
ILMN
$28.8B
$5.97M 0.17%
20,181
+1,532
+8% +$452K
KMB icon
150
Kimberly-Clark
KMB
$36.4B
$5.96M 0.17%
41,970
-6,457
-13% -$887K
4 5
6
7 8

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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.