We are live on ! Find out more
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
KLAC icon
251
KLA
KLAC
$276B
$2.99M 0.08%
167,690
-5,040
-3% -$84.5K
AZO icon
252
AutoZone
AZO
$49.6B
$2.96M 0.08%
2,487
-143
-5% -$165K
TDG icon
253
TransDigm Group
TDG
$68.1B
$2.96M 0.08%
5,284
-100
-2% -$54.7K
EBAY icon
254
eBay
EBAY
$46B
$2.95M 0.08%
81,816
-4,482
-5% -$162K
GLW icon
255
Corning
GLW
$142B
$2.92M 0.07%
100,266
-3,361
-3% -$97.5K
CTXS
256
DELISTED
Citrix Systems Inc
CTXS
$2.89M 0.07%
26,024
-2,415
-8% -$260K
CCL icon
257
Carnival Corporation Ltd
CCL
$38.6B
$2.88M 0.07%
56,656
-1,057
-2% -$47.2K
SBAC icon
258
SBA Communications
SBAC
$19.7B
$2.87M 0.07%
11,906
-349
-3% -$82.8K
HAL icon
259
Halliburton
HAL
$27.5B
$2.87M 0.07%
117,119
-1,991
-2% -$42K
EIX icon
260
Edison International
EIX
$27.4B
$2.85M 0.07%
37,834
-853
-2% -$60.4K
FTI icon
261
TechnipFMC
FTI
$29.7B
$2.85M 0.07%
178,583
-1,377
-0.8% -$21.4K
A icon
262
Agilent Technologies
A
$42B
$2.85M 0.07%
33,386
-901
-3% -$70.9K
K
263
DELISTED
Kellanova
K
$2.84M 0.07%
43,749
-625
-1% -$37.9K
DFS
264
DELISTED
Discover Financial Services
DFS
$2.84M 0.07%
33,444
-1,265
-4% -$104K
TSN icon
265
Tyson Foods
TSN
$19.8B
$2.81M 0.07%
30,905
-30,174
-49% -$2.59M
NUE icon
266
Nucor
NUE
$61.7B
$2.78M 0.07%
49,417
-663
-1% -$36.2K
IP icon
267
International Paper
IP
$21.8B
$2.78M 0.07%
63,707
-868
-1% -$36.4K
DTE icon
268
DTE Energy
DTE
$28.9B
$2.7M 0.07%
24,402
+358
+1% +$38.6K
ADM icon
269
Archer Daniels Midland
ADM
$38.8B
$2.69M 0.07%
58,133
-1,413
-2% -$60.3K
TPR icon
270
Tapestry
TPR
$26.4B
$2.66M 0.07%
98,627
-1,906
-2% -$49.7K
CPAY icon
271
Corpay
CPAY
$27B
$2.66M 0.07%
9,241
-184
-2% -$54.3K
FOXA icon
272
Fox Class A
FOXA
$27.1B
$2.65M 0.07%
71,502
+106
+0.1% +$3.63K
TWTR
273
DELISTED
Twitter, Inc.
TWTR
$2.64M 0.07%
82,371
-538
-0.6% -$17.7K
AES icon
274
AES
AES
$10.5B
$2.64M 0.07%
132,602
-834
-0.6% -$14.9K
MCHP icon
275
Microchip Technology
MCHP
$43.2B
$2.64M 0.07%
50,366
-1,030
-2% -$49.8K
9 10
11
12 13

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.