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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
AMAT icon
151
Applied Materials
AMAT
$436B
$5.93M 0.17%
118,929
+14,132
+13% +$682K
SRE icon
152
Sempra
SRE
$56.1B
$5.91M 0.17%
80,048
-1,742
-2% -$122K
GM icon
153
General Motors
GM
$76.4B
$5.87M 0.17%
156,695
-8,326
-5% -$320K
DE icon
154
Deere & Co
DE
$166B
$5.72M 0.16%
33,900
-781
-2% -$125K
SJM icon
155
J.M. Smucker
SJM
$12.7B
$5.7M 0.16%
51,825
+582
+1% +$64.9K
F icon
156
Ford
F
$55.3B
$5.69M 0.16%
621,043
-769
-0.1% -$7.3K
TFC icon
157
Truist Financial
TFC
$64.1B
$5.46M 0.15%
102,229
-429
-0.4% -$21.3K
HRL icon
158
Hormel Foods
HRL
$13.3B
$5.44M 0.15%
124,471
-6,800
-5% -$285K
WY icon
159
Weyerhaeuser
WY
$17.7B
$5.42M 0.15%
195,478
-3,750
-2% -$97.8K
MCO icon
160
Moody's
MCO
$82.5B
$5.4M 0.15%
26,353
-1,895
-7% -$397K
STZ icon
161
Constellation Brands
STZ
$22.7B
$5.39M 0.15%
25,988
-835
-3% -$168K
AIG icon
162
American International
AIG
$40.2B
$5.37M 0.15%
96,484
-843
-0.9% -$46.6K
YUM icon
163
Yum! Brands
YUM
$40.2B
$5.37M 0.15%
47,303
-1,808
-4% -$207K
AJG icon
164
Arthur J. Gallagher & Co
AJG
$65B
$5.3M 0.15%
59,159
+3,334
+6% +$300K
APD icon
165
Air Products & Chemicals
APD
$68.2B
$5.3M 0.15%
23,871
-3,032
-11% -$682K
TSN icon
166
Tyson Foods
TSN
$19.6B
$5.26M 0.15%
61,079
-55,429
-48% -$4.71M
BIIB icon
167
Biogen
BIIB
$30.3B
$5.23M 0.15%
22,455
-1,747
-7% -$407K
EQIX icon
168
Equinix
EQIX
$105B
$5.23M 0.15%
9,062
-51
-0.6% -$27.4K
EOG icon
169
EOG Resources
EOG
$74.5B
$5.22M 0.15%
70,390
-2,186
-3% -$177K
EMR icon
170
Emerson Electric
EMR
$91.3B
$5.18M 0.15%
77,490
-2,412
-3% -$152K
MNST icon
171
Monster Beverage
MNST
$89.3B
$5.13M 0.14%
353,804
-25,936
-7% -$393K
AFL icon
172
Aflac
AFL
$60.5B
$5.13M 0.14%
98,108
-9,430
-9% -$498K
JCI icon
173
Johnson Controls International
JCI
$93.4B
$5.13M 0.14%
116,906
-189
-0.2% -$8K
LHX icon
174
L3Harris
LHX
$52.8B
$5.12M 0.14%
+24,528
New +$5.02M
LRCX icon
175
Lam Research
LRCX
$410B
$5.03M 0.14%
217,620
+50,670
+30% +$1.06M
5 6
7
8 9

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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.