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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
+612.77%
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
AAPL icon
1
Apple
AAPL
$4.52T
$181M 3.42%
4,708,568
-100,480
-2% -$3.9M
MSFT icon
2
Microsoft
MSFT
$3.66T
$134M 2.53%
1,799,605
-31,744
-2% -$2.32M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$91.7M 1.73%
536,729
-5,130
-0.9% -$856K
AMZN icon
4
Amazon
AMZN
$2.99T
$84.8M 1.6%
1,764,720
-10,320
-0.6% -$507K
JNJ icon
5
Johnson & Johnson
JNJ
$614B
$81M 1.53%
623,315
-8,591
-1% -$1.14M
XOM icon
6
ExxonMobil
XOM
$638B
$77.8M 1.47%
948,883
-6,776
-0.7% -$538K
JPM icon
7
JPMorgan Chase
JPM
$950B
$76.5M 1.44%
801,413
-13,308
-2% -$1.23M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$76.3M 1.44%
416,036
+1,204
+0.3% +$213K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.59T
$64.9M 1.22%
1,352,720
-480
-0% -$22.4K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.62T
$64.9M 1.22%
1,332,100
-14,960
-1% -$710K
T icon
11
AT&T
T
$160B
$56.8M 1.07%
1,920,986
-17,750
-0.9% -$504K
WFC icon
12
Wells Fargo
WFC
$267B
$56.1M 1.06%
1,017,058
-13,348
-1% -$709K
BAC icon
13
Bank of America
BAC
$440B
$55.7M 1.05%
2,198,595
-55,204
-2% -$1.34M
PG icon
14
Procter & Gamble
PG
$345B
$54.9M 1.04%
603,894
-9,508
-2% -$866K
CVX icon
15
Chevron
CVX
$379B
$49.4M 0.93%
420,766
-3,755
-0.9% -$410K
PFE icon
16
Pfizer
PFE
$145B
$48.6M 0.92%
1,433,721
-13,715
-0.9% -$441K
GE icon
17
GE Aerospace
GE
$391B
$46.3M 0.87%
399,913
-6,226
-2% -$753K
VZ icon
18
Verizon
VZ
$195B
$46.2M 0.87%
933,640
-8,625
-0.9% -$406K
C icon
19
Citigroup
C
$230B
$45.5M 0.86%
624,837
-9,144
-1% -$624K
HD icon
20
Home Depot
HD
$347B
$45.1M 0.85%
275,687
-5,392
-2% -$827K
UNH icon
21
UnitedHealth
UNH
$370B
$44.1M 0.83%
225,229
-174
-0.1% -$33.6K
V icon
22
Visa
V
$690B
$43.4M 0.82%
412,505
-7,291
-2% -$739K
KO icon
23
Coca-Cola
KO
$372B
$41.4M 0.78%
919,357
-4,435
-0.5% -$202K
CMCSA icon
24
Comcast
CMCSA
$88.5B
$41.1M 0.77%
1,067,238
-19,318
-2% -$761K
CSCO icon
25
Cisco
CSCO
$480B
$40.4M 0.76%
1,202,077
-22,842
-2% -$727K
1
2 3 4 5

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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.