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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
+8.15%
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
$3.36B
AUM Growth
+$129M
Cap. Flow
-$98.1M
Cap. Flow %
-2.91%
Top 10 Hldgs %
20.09%
Holding
854
New
32
Increased
125
Reduced
634
Closed
55

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.7M
3
AME icon
Ametek
AME
+$5.09M
4
IEX icon
IDEX
IEX
+$5.04M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.51M
3
SBAC icon
SBA Communications
SBAC
+$3.05M
4
JPM icon
JPMorgan Chase
JPM
+$2.96M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Financials 15.13%
3 Healthcare 14.49%
4 Consumer Discretionary 9.89%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
201
Paychex
PAYX
$43.2B
$3.77M 0.11%
51,121
-6,368
-11% -$458K
MNST icon
202
Monster Beverage
MNST
$91.4B
$3.74M 0.11%
256,520
+22,748
+10% +$342K
YUM icon
203
Yum! Brands
YUM
$41.7B
$3.68M 0.11%
40,466
-3,746
-8% -$313K
WMB icon
204
Williams Companies
WMB
$90B
$3.68M 0.11%
135,182
+41,020
+44% +$1.19M
MCK icon
205
McKesson
MCK
$100B
$3.63M 0.11%
27,364
-5,370
-16% -$700K
LUV icon
206
Southwest Airlines
LUV
$22.1B
$3.63M 0.11%
58,102
-3,148
-5% -$184K
ALGN icon
207
Align Technology
ALGN
$12.4B
$3.62M 0.11%
9,259
-378
-4% -$139K
GLW icon
208
Corning
GLW
$143B
$3.53M 0.1%
99,934
-6,586
-6% -$214K
KR icon
209
Kroger
KR
$34.9B
$3.53M 0.1%
121,133
+3,893
+3% +$116K
DG icon
210
Dollar General
DG
$26.8B
$3.52M 0.1%
32,239
+225
+0.7% +$23.4K
ADM icon
211
Archer Daniels Midland
ADM
$38.8B
$3.52M 0.1%
70,071
-1,919
-3% -$94.1K
ZBH icon
212
Zimmer Biomet
ZBH
$18.8B
$3.51M 0.1%
27,522
-7,501
-21% -$892K
NTAP icon
213
NetApp
NTAP
$40.6B
$3.49M 0.1%
40,595
-1,240
-3% -$102K
REGN icon
214
Regeneron Pharmaceuticals
REGN
$83B
$3.47M 0.1%
8,582
-142
-2% -$54K
ALXN
215
DELISTED
Alexion Pharmaceuticals
ALXN
$3.44M 0.1%
24,741
-425
-2% -$53.3K
ROP icon
216
Roper Technologies
ROP
$38.7B
$3.43M 0.1%
11,575
-222
-2% -$65.5K
CCL icon
217
Carnival Corporation Ltd
CCL
$38.5B
$3.41M 0.1%
53,495
-4,750
-8% -$288K
CXO
218
DELISTED
CONCHO RESOURCES INC.
CXO
$3.35M 0.1%
21,933
+5,172
+31% +$729K
OKE icon
219
Oneok
OKE
$58.6B
$3.34M 0.1%
49,275
-2,036
-4% -$139K
VTRS icon
220
Viatris
VTRS
$18.7B
$3.31M 0.1%
90,515
-17,204
-16% -$646K
MCO icon
221
Moody's
MCO
$82.9B
$3.31M 0.1%
19,805
-1,169
-6% -$206K
SIVB
222
DELISTED
SVB Financial Group
SIVB
$3.31M 0.1%
10,643
+3,355
+46% +$1.06M
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$3.29M 0.1%
18,882
-364
-2% -$65.1K
PPG icon
224
PPG Industries
PPG
$25.5B
$3.29M 0.1%
30,101
-1,481
-5% -$161K
KLAC icon
225
KLA
KLAC
$279B
$3.27M 0.1%
321,770
+77,930
+32% +$852K
7 8
9
10 11

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Hartford Investment Management Co (HIMCO)'s Q3 2018 Portfolio in Review

As of Q3 2018, Hartford Investment Management Co (HIMCO) held 854 positions worth $3.36B, up 4% from $3.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hartford Investment Management Co (HIMCO)'s Q3 2018 filing shows 32 new, 125 increased, 634 reduced and 55 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 19,871 shares worth $5.82M. The largest sale was Apple, an estimated $10.7M.

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 2018 buy was iShares Core S&P 500 ETF: 19,871 shares worth $5.82M.
  • Hartford Investment Management Co (HIMCO) added most to Ecolab in Q3 2018, an estimated $6.36M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2018 reduction was Apple, cutting an estimated $10.7M.
  • Hartford Investment Management Co (HIMCO) fully exited Vanguard S&P 500 ETF in Q3 2018, selling an estimated $1.91M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 20% of its $3.36B portfolio in Q3 2018.
  • Hartford Investment Management Co (HIMCO) opened 32 new positions and closed 55 in Q3 2018.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 4% quarter-over-quarter to $3.36B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2018, filed 8 Nov 2018.