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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
ZTS icon
201
Zoetis
ZTS
$31.1B
$6.76M 0.13%
105,959
-1,030
-1% -$64.5K
MCO icon
202
Moody's
MCO
$82.5B
$6.75M 0.13%
48,478
-416
-0.9% -$54.7K
ALXN
203
DELISTED
Alexion Pharmaceuticals
ALXN
$6.74M 0.13%
48,075
-764
-2% -$104K
NEM icon
204
Newmont
NEM
$124B
$6.72M 0.13%
179,247
-1,243
-0.7% -$45.1K
TFCFA
205
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.72M 0.13%
254,695
-2,828
-1% -$77.9K
CRI icon
206
Carter's
CRI
$1.46B
$6.63M 0.13%
67,164
– –
PPL
207
PPL Corp
PPL
$26.5B
$6.54M 0.12%
172,293
-1,222
-0.7% -$47.2K
ZWS icon
208
Zurn Elkay Water Solutions
ZWS
$8.6B
$6.5M 0.12%
531,419
– –
LRCX icon
209
Lam Research
LRCX
$390B
$6.48M 0.12%
350,120
-480
-0.1% -$7.79K
STI
210
DELISTED
SunTrust Banks, Inc.
STI
$6.35M 0.12%
106,269
-1,079
-1% -$61K
KDP icon
211
Keurig Dr Pepper
KDP
$39.7B
$6.32M 0.12%
71,394
-886
-1% -$80.4K
CDP icon
212
COPT Defense Properties
CDP
$4.13B
$6.31M 0.12%
192,275
– –
ILMN icon
213
Illumina
ILMN
$29.1B
$6.28M 0.12%
32,383
-209
-0.6% -$38.9K
EWBC icon
214
East-West Bancorp
EWBC
$18.2B
$6.17M 0.12%
103,238
-2,100
-2% -$119K
SRE icon
215
Sempra
SRE
$55.9B
$6.14M 0.12%
107,560
-844
-0.8% -$48.8K
FLS icon
216
Flowserve
FLS
$10.3B
$6.13M 0.12%
144,009
-408
-0.3% -$17.2K
WY icon
217
Weyerhaeuser
WY
$18B
$6.11M 0.12%
179,415
-1,291
-0.7% -$42.4K
PPG icon
218
PPG Industries
PPG
$25.8B
$6.02M 0.11%
55,405
-345
-0.6% -$36.7K
FISV
219
Fiserv Inc
FISV
$28B
$6M 0.11%
93,090
-2,150
-2% -$134K
NGHC
220
DELISTED
National General Holdings Corp
NGHC
$5.95M 0.11%
311,369
+64,175
+26% +$1.22M
NTUS
221
DELISTED
Natus Medical Inc
NTUS
$5.95M 0.11%
158,523
+43,866
+38% +$1.55M
SYY icon
222
Sysco
SYY
$40.3B
$5.92M 0.11%
109,752
-349
-0.3% -$18.2K
CCL icon
223
Carnival Corporation Ltd
CCL
$38B
$5.92M 0.11%
91,641
-3,028
-3% -$202K
ABM icon
224
ABM Industries
ABM
$2.83B
$5.89M 0.11%
141,256
– –
APC
225
DELISTED
Anadarko Petroleum
APC
$5.88M 0.11%
120,398
-1,464
-1% -$64.6K
7 8
9
10 11

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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.