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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
DLTR icon
301
Dollar Tree
DLTR
$24.7B
$2.32M 0.06%
24,648
-631
-2% -$66.2K
HSY icon
302
Hershey
HSY
$37B
$2.31M 0.06%
15,734
-412
-3% -$61.1K
FITB
303
Fifth Third Bancorp
FITB
$52.6B
$2.31M 0.06%
75,000
-3,993
-5% -$117K
FAST icon
304
Fastenal
FAST
$59.9B
$2.3M 0.06%
124,502
-2,808
-2% -$50.2K
SYF icon
305
Synchrony
SYF
$25.8B
$2.3M 0.06%
63,858
-2,939
-4% -$105K
AMP icon
306
Ameriprise Financial
AMP
$49.9B
$2.3M 0.06%
13,781
-766
-5% -$119K
VTR icon
307
Ventas
VTR
$45.7B
$2.27M 0.06%
39,295
-1,004
-2% -$63K
CDW icon
308
CDW
CDW
$17.1B
$2.25M 0.06%
15,742
-465
-3% -$61.5K
SWKS icon
309
Skyworks Solutions
SWKS
$10.5B
$2.23M 0.06%
18,474
-784
-4% -$77K
BALL icon
310
Ball Corp
BALL
$16.4B
$2.23M 0.06%
34,423
-1,450
-4% -$98.3K
SNPS icon
311
Synopsys
SNPS
$79B
$2.22M 0.06%
15,931
-348
-2% -$47.7K
BBY icon
312
Best Buy
BBY
$17.5B
$2.21M 0.06%
25,184
-1,072
-4% -$82K
CMG icon
313
Chipotle Mexican Grill
CMG
$41.3B
$2.21M 0.06%
131,700
-2,800
-2% -$44.9K
MAS icon
314
Masco
MAS
$14.7B
$2.18M 0.06%
45,364
-1,198
-3% -$54.5K
PHM icon
315
Pultegroup
PHM
$24.6B
$2.15M 0.06%
55,540
-336
-0.6% -$13.1K
HPE icon
316
Hewlett Packard
HPE
$77.8B
$2.14M 0.05%
135,021
-4,156
-3% -$66.4K
ESS icon
317
Essex Property Trust
ESS
$18.1B
$2.14M 0.05%
7,112
-131
-2% -$41.4K
ALGN icon
318
Align Technology
ALGN
$12.4B
$2.11M 0.05%
7,568
-276
-4% -$68.8K
KHC icon
319
Kraft Heinz
KHC
$29.1B
$2.11M 0.05%
65,597
-1,428
-2% -$43.2K
CDNS icon
320
Cadence Design Systems
CDNS
$89B
$2.1M 0.05%
30,346
-669
-2% -$44.9K
BXP icon
321
Boston Properties
BXP
$10.8B
$2.09M 0.05%
15,172
-338
-2% -$45.5K
HRB icon
322
H&R Block
HRB
$6.87B
$2.09M 0.05%
89,110
-1,165
-1% -$28K
CMS icon
323
CMS Energy
CMS
$22B
$2.07M 0.05%
32,940
-1,076
-3% -$67.1K
IVV icon
324
iShares Core S&P 500 ETF
IVV
$904B
$2.05M 0.05%
6,332
-8,353
-57% -$2.59M
VTRS icon
325
Viatris
VTRS
$18.5B
$2.04M 0.05%
101,591
-1,532
-1% -$28.5K
11 12
13
14 15

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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.