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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
ROP icon
201
Roper Technologies
ROP
$39.3B
$4M 0.11%
11,213
-149
-1% -$54.1K
WELL icon
202
Welltower
WELL
$169B
$3.97M 0.11%
43,768
-610
-1% -$53.1K
ED icon
203
Consolidated Edison
ED
$40.1B
$3.92M 0.11%
41,467
-28
-0.1% -$2.49K
CAG icon
204
Conagra Brands
CAG
$7.39B
$3.89M 0.11%
126,920
-6,128
-5% -$176K
FDX icon
205
FedEx
FDX
$80.3B
$3.76M 0.11%
25,820
-472
-2% -$76.1K
HUM icon
206
Humana
HUM
$46.2B
$3.72M 0.11%
14,565
-253
-2% -$70.9K
XEL icon
207
Xcel Energy
XEL
$49.3B
$3.72M 0.1%
57,336
+444
+0.8% +$27.7K
CMI icon
208
Cummins
CMI
$87B
$3.71M 0.1%
22,811
+6,385
+39% +$1.02M
MAR icon
209
Marriott International
MAR
$91.9B
$3.65M 0.1%
29,326
-763
-3% -$101K
HST icon
210
Host Hotels & Resorts
HST
$15.6B
$3.59M 0.1%
207,795
+42,258
+26% +$722K
PPL
211
PPL Corp
PPL
$26.8B
$3.52M 0.1%
111,636
-458
-0.4% -$13.8K
HCA icon
212
HCA Healthcare
HCA
$89.1B
$3.48M 0.1%
28,926
-366
-1% -$47.3K
AMD icon
213
Advanced Micro Devices
AMD
$789B
$3.47M 0.1%
119,747
+20,009
+20% +$627K
ADSK icon
214
Autodesk
ADSK
$54.5B
$3.46M 0.1%
23,435
-156
-0.7% -$24.3K
TWTR
215
DELISTED
Twitter, Inc.
TWTR
$3.42M 0.1%
82,909
+4,565
+6% +$187K
EBAY icon
216
eBay
EBAY
$46.5B
$3.36M 0.09%
86,298
-15,291
-15% -$613K
NEM icon
217
Newmont
NEM
$120B
$3.33M 0.09%
87,806
-2,102
-2% -$81.7K
LH icon
218
Labcorp
LH
$26.2B
$3.31M 0.09%
22,926
-1,086
-5% -$158K
DLR icon
219
Digital Realty Trust
DLR
$73.1B
$3.31M 0.09%
25,465
-217
-0.8% -$26.4K
STI
220
DELISTED
SunTrust Banks, Inc.
STI
$3.31M 0.09%
48,038
-12,770
-21% -$817K
ORLY icon
221
O'Reilly Automotive
ORLY
$74.9B
$3.3M 0.09%
124,230
-11,865
-9% -$306K
FE icon
222
FirstEnergy
FE
$27.1B
$3.29M 0.09%
68,249
+9,936
+17% +$450K
EQR icon
223
Equity Residential
EQR
$24.7B
$3.27M 0.09%
37,971
-3,069
-7% -$251K
OKE icon
224
Oneok
OKE
$58.4B
$3.27M 0.09%
44,338
-445
-1% -$31.5K
AVB icon
225
AvalonBay Communities
AVB
$26.3B
$3.25M 0.09%
15,077
-257
-2% -$53.7K
7 8
9
10 11

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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.