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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
DE icon
151
Deere & Co
DE
$167B
$8.64M 0.16%
68,793
+4,960
+8% +$612K
HAL icon
152
Halliburton
HAL
$28.1B
$8.64M 0.16%
187,670
-997
-0.5% -$41.8K
BSX icon
153
Boston Scientific
BSX
$74.4B
$8.62M 0.16%
295,408
-2,420
-0.8% -$66.8K
KMI icon
154
Kinder Morgan
KMI
$70.1B
$8.6M 0.16%
448,229
-11,624
-3% -$226K
HPQ icon
155
HP
HPQ
$26.6B
$8.56M 0.16%
428,895
-8,951
-2% -$170K
ADI icon
156
Analog Devices
ADI
$188B
$8.4M 0.16%
97,540
-2,676
-3% -$216K
ISRG icon
157
Intuitive Surgical
ISRG
$141B
$8.38M 0.16%
72,135
+234
+0.3% +$25.5K
ETN icon
158
Eaton
ETN
$179B
$8.35M 0.16%
108,679
-1,409
-1% -$106K
EBAY icon
159
eBay
EBAY
$47.4B
$8.25M 0.16%
214,413
-4,569
-2% -$166K
NSC icon
160
Norfolk Southern
NSC
$75.2B
$8.23M 0.16%
62,215
-876
-1% -$106K
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$135B
$8.22M 0.16%
54,063
+159
+0.3% +$23.9K
SHW icon
162
Sherwin-Williams
SHW
$88.5B
$8.13M 0.15%
68,142
-105
-0.2% -$12K
ECL icon
163
Ecolab
ECL
$79.8B
$8.12M 0.15%
63,168
-731
-1% -$96.1K
ROST icon
164
Ross Stores
ROST
$81.2B
$8.08M 0.15%
125,101
-3,677
-3% -$212K
JCI icon
165
Johnson Controls International
JCI
$93.6B
$8.07M 0.15%
200,242
-3,136
-2% -$127K
EA
166
DELISTED
Electronic Arts
EA
$8.03M 0.15%
67,991
-1,338
-2% -$155K
VFC icon
167
VF Corp
VFC
$5.82B
$7.99M 0.15%
133,521
+969
+0.7% +$55.9K
TROW icon
168
T. Rowe Price
TROW
$24.3B
$7.97M 0.15%
87,971
+757
+0.9% +$62.6K
TGT icon
169
Target
TGT
$69B
$7.96M 0.15%
134,979
-2,664
-2% -$149K
AAP icon
170
Advance Auto Parts
AAP
$3.22B
$7.93M 0.15%
79,978
-96
-0.1% -$9.69K
YUM icon
171
Yum! Brands
YUM
$39.4B
$7.85M 0.15%
106,697
+1,289
+1% +$97K
DAL icon
172
Delta Air Lines
DAL
$59.7B
$7.83M 0.15%
162,345
-12,695
-7% -$633K
MCK icon
173
McKesson
MCK
$105B
$7.74M 0.15%
50,406
-728
-1% -$114K
CERN
174
DELISTED
Cerner Corp
CERN
$7.74M 0.15%
108,567
+4,209
+4% +$279K
LUV icon
175
Southwest Airlines
LUV
$22.4B
$7.67M 0.14%
137,042
-12,403
-8% -$696K
5 6
7
8 9

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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.