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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
ROK icon
276
Rockwell Automation
ROK
$50.1B
$2.64M 0.07%
13,007
-536
-4% -$99.3K
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
$2.62M 0.07%
17,304
-598
-3% -$79.6K
TMUS icon
278
T-Mobile US
TMUS
$190B
$2.62M 0.07%
33,379
-352
-1% -$27.7K
VRSK icon
279
Verisk Analytics
VRSK
$23.5B
$2.59M 0.07%
17,368
-480
-3% -$71.1K
XRX icon
280
Xerox
XRX
$412M
$2.58M 0.07%
69,912
-637
-0.9% -$22.3K
APTV icon
281
Aptiv
APTV
$10.1B
$2.56M 0.07%
26,965
-732
-3% -$67K
DHI icon
282
D.R. Horton
DHI
$40.8B
$2.55M 0.07%
48,314
-953
-2% -$50.9K
LVS icon
283
Las Vegas Sands
LVS
$29.6B
$2.53M 0.06%
+36,605
New +$2.28M
VNO icon
284
Vornado Realty Trust
VNO
$7.33B
$2.5M 0.06%
37,663
-475
-1% -$30.7K
ALXN
285
DELISTED
Alexion Pharmaceuticals
ALXN
$2.5M 0.06%
23,118
-926
-4% -$99K
AME icon
286
Ametek
AME
$59.3B
$2.47M 0.06%
24,773
-554
-2% -$52.5K
ALSN icon
287
Allison Transmission
ALSN
$10.2B
$2.46M 0.06%
51,004
+110
+0.2% +$5.11K
KR icon
288
Kroger
KR
$34.3B
$2.45M 0.06%
84,589
-1,699
-2% -$45K
HBI
289
DELISTED
Hanesbrands
HBI
$2.45M 0.06%
164,913
-21
-0% -$319
UAL icon
290
United Airlines
UAL
$40.6B
$2.45M 0.06%
27,791
-723
-3% -$64.9K
RCL icon
291
Royal Caribbean
RCL
$82.4B
$2.4M 0.06%
17,977
-443
-2% -$51.6K
ANSS
292
DELISTED
Ansys
ANSS
$2.39M 0.06%
9,271
-42
-0.5% -$9.94K
NTRS icon
293
Northern Trust
NTRS
$35B
$2.38M 0.06%
22,394
-856
-4% -$87.6K
FTV icon
294
Fortive
FTV
$18.6B
$2.37M 0.06%
49,152
-1,293
-3% -$58.4K
RMD icon
295
ResMed
RMD
$32.8B
$2.35M 0.06%
15,182
-509
-3% -$73.4K
IDXX icon
296
Idexx Laboratories
IDXX
$45B
$2.35M 0.06%
9,000
-249
-3% -$65.6K
MSCI icon
297
MSCI
MSCI
$40.9B
$2.35M 0.06%
9,100
-212
-2% -$51.7K
AWK icon
298
American Water Works
AWK
$26.8B
$2.35M 0.06%
19,094
-431
-2% -$52.2K
CTVA icon
299
Corteva
CTVA
$50.4B
$2.34M 0.06%
79,214
-2,157
-3% -$57.1K
AAL icon
300
American Airlines Group
AAL
$9.88B
$2.34M 0.06%
81,633
-1,805
-2% -$51.5K
10 11
12
13 14

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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.