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
+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
MPC icon
176
Marathon Petroleum
MPC
$94.5B
$7.66M 0.14%
136,567
-4,278
-3% -$229K
PCG icon
177
PG&E
PCG
$38.1B
$7.55M 0.14%
110,895
-2,644
-2% -$181K
PAYX icon
178
Paychex
PAYX
$43.1B
$7.51M 0.14%
125,219
-685
-0.5% -$39.1K
AEP icon
179
American Electric Power
AEP
$67.3B
$7.5M 0.14%
106,702
-1,006
-0.9% -$71.7K
XL
180
DELISTED
XL Group Ltd.
XL
$7.46M 0.14%
189,087
-19,574
-9% -$836K
EQIX icon
181
Equinix
EQIX
$102B
$7.45M 0.14%
16,689
-172
-1% -$77K
PEG icon
182
Public Service Enterprise Group
PEG
$37.5B
$7.42M 0.14%
160,420
-1,100
-0.7% -$49.8K
MAR icon
183
Marriott International
MAR
$91.1B
$7.4M 0.14%
67,145
-122
-0.2% -$12.6K
AFL icon
184
Aflac
AFL
$60.7B
$7.39M 0.14%
181,654
-3,262
-2% -$131K
STZ icon
185
Constellation Brands
STZ
$22.9B
$7.39M 0.14%
37,058
-239
-0.6% -$47.3K
GLW icon
186
Corning
GLW
$137B
$7.38M 0.14%
246,812
-8,451
-3% -$250K
REGN icon
187
Regeneron Pharmaceuticals
REGN
$82.1B
$7.37M 0.14%
16,472
-15
-0.1% -$7.14K
PRSU
188
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$7.34M 0.14%
120,470
-11,190
-8% -$594K
PLD icon
189
Prologis
PLD
$133B
$7.26M 0.14%
114,454
-941
-0.8% -$58K
ALL icon
190
Allstate
ALL
$66.3B
$7.17M 0.14%
78,001
-1,643
-2% -$149K
TAST
191
DELISTED
Carrols Restaurant Group, Inc.
TAST
$7.13M 0.13%
653,994
– –
ESNT icon
192
Essent Group
ESNT
$6.08B
$7.12M 0.13%
175,727
– –
APD icon
193
Air Products & Chemicals
APD
$68.9B
$7.1M 0.13%
46,973
-374
-0.8% -$54.8K
TT icon
194
Trane Technologies
TT
$106B
$7.08M 0.13%
79,416
-1,024
-1% -$90.5K
APTV icon
195
Aptiv
APTV
$10.3B
$7.07M 0.13%
71,863
-563
-0.8% -$53.1K
BAX icon
196
Baxter International
BAX
$14.3B
$7.03M 0.13%
112,003
+1,460
+1% +$90.2K
COL
197
DELISTED
Rockwell Collins
COL
$6.94M 0.13%
53,078
-317
-0.6% -$38.5K
ED icon
198
Consolidated Edison
ED
$39.8B
$6.84M 0.13%
84,829
-82
-0.1% -$6.79K
PGR icon
199
Progressive
PGR
$123B
$6.84M 0.13%
141,293
+525
+0.4% +$24.6K
FIS icon
200
Fidelity National Information Services
FIS
$22.1B
$6.77M 0.13%
72,496
-2,640
-4% -$240K
6 7
8
9 10

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 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.