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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
+8.71%
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
$3.91B
AUM Growth
+$361M
Cap. Flow
+$83.1M
Cap. Flow %
2.13%
Top 10 Hldgs %
23.87%
Holding
562
New
10
Increased
53
Reduced
467
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.27M
3
CVS icon
CVS Health
CVS
+$5.85M
4
NOW icon
ServiceNow
NOW
+$5.12M
5
YUM icon
Yum! Brands
YUM
+$4.85M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7.61M
2
AAPL icon
Apple
AAPL
+$4.79M
3
ADI icon
Analog Devices
ADI
+$4.31M
4
RTN
Raytheon Company
RTN
+$3.66M
5
STI
SunTrust Banks, Inc.
STI
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 13.99%
3 Healthcare 12.65%
4 Consumer Discretionary 9.39%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$18.9B
$3.31M 0.08%
22,774
-437
-2% -$60.3K
HRL icon
227
Hormel Foods
HRL
$13.5B
$3.28M 0.08%
72,765
-51,706
-42% -$2.23M
LH icon
228
Labcorp
LH
$26.2B
$3.28M 0.08%
22,569
-357
-2% -$51.5K
OKE icon
229
Oneok
OKE
$58.7B
$3.28M 0.08%
43,288
-1,050
-2% -$75.1K
FE icon
230
FirstEnergy
FE
$27.3B
$3.26M 0.08%
67,068
-1,181
-2% -$56.4K
PH icon
231
Parker-Hannifin
PH
$133B
$3.22M 0.08%
15,642
-174
-1% -$33.7K
INFO
232
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.19M 0.08%
42,362
-916
-2% -$65.2K
SIVB
233
DELISTED
SVB Financial Group
SIVB
$3.16M 0.08%
12,576
-88
-0.7% -$20K
ETR icon
234
Entergy
ETR
$49.9B
$3.14M 0.08%
52,356
-624
-1% -$36.8K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$83.6B
$3.13M 0.08%
8,333
-223
-3% -$75K
KIM icon
236
Kimco Realty
KIM
$16.3B
$3.13M 0.08%
150,919
-991
-0.7% -$20.8K
RGLD icon
237
Royal Gold
RGLD
$19.4B
$3.12M 0.08%
25,524
+65
+0.3% +$7.69K
AVB icon
238
AvalonBay Communities
AVB
$26.3B
$3.1M 0.08%
14,759
-318
-2% -$68.1K
PARA
239
DELISTED
Paramount Global Class B
PARA
$3.07M 0.08%
73,230
+37,876
+107% +$1.47M
AIV
240
Aimco
AIV
$378M
$3.05M 0.08%
443,472
-2,575
-0.6% -$18.2K
MTB icon
241
M&T Bank
MTB
$36.7B
$3.05M 0.08%
17,959
+79
+0.4% +$12.8K
KEY icon
242
KeyCorp
KEY
$24.6B
$3.04M 0.08%
150,448
-4,746
-3% -$89.5K
SWK icon
243
Stanley Black & Decker
SWK
$15.5B
$3.04M 0.08%
18,369
-360
-2% -$55.8K
MSI icon
244
Motorola Solutions
MSI
$76.5B
$3.03M 0.08%
18,804
+219
+1% +$36.1K
WMB icon
245
Williams Companies
WMB
$89.6B
$3.02M 0.08%
127,501
-3,188
-2% -$73K
AEE icon
246
Ameren
AEE
$30.2B
$3.02M 0.08%
39,344
-583
-1% -$44.3K
EQR icon
247
Equity Residential
EQR
$24.7B
$3.02M 0.08%
37,327
-644
-2% -$54.8K
WEC icon
248
WEC Energy
WEC
$35.8B
$3.02M 0.08%
32,693
-916
-3% -$83.5K
IQV icon
249
IQVIA
IQV
$39.6B
$3M 0.08%
19,417
-622
-3% -$90.8K
DLR icon
250
Digital Realty Trust
DLR
$73.1B
$2.99M 0.08%
24,980
-485
-2% -$59.7K
8 9
10
11 12

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Hartford Investment Management Co (HIMCO)'s Q4 2019 Portfolio in Review

As of Q4 2019, Hartford Investment Management Co (HIMCO) held 562 positions worth $3.91B, up 10% from $3.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.7%. Hartford Investment Management Co (HIMCO) opened 10 new positions and exited 11, leaving the 562-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Hartford Investment Management Co (HIMCO)'s largest Q4 2019 buy was iShares MSCI EAFE Small-Cap ETF: 104,300 shares worth $6.5M.
  • Hartford Investment Management Co (HIMCO) added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $145M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q4 2019 reduction was Apple, cutting an estimated $4.79M.
  • Hartford Investment Management Co (HIMCO) fully exited Celgene Corp in Q4 2019, selling an estimated $7.61M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 24% of its $3.91B portfolio in Q4 2019.
  • Hartford Investment Management Co (HIMCO) opened 10 new positions and closed 11 in Q4 2019.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 10% quarter-over-quarter to $3.91B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2019, filed 29 Jan 2020.