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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
KEYS icon
326
Keysight
KEYS
$60.6B
$2.04M 0.05%
19,852
-454
-2% -$46.5K
CLX icon
327
Clorox
CLX
$12.8B
$2.03M 0.05%
13,223
-392
-3% -$58.6K
FRC
328
DELISTED
First Republic Bank
FRC
$2.01M 0.05%
17,129
-556
-3% -$60.1K
FCX icon
329
Freeport-McMoran
FCX
$96.9B
$2M 0.05%
152,803
-3,440
-2% -$37.8K
OMC icon
330
Omnicom Group
OMC
$23.5B
$2M 0.05%
24,738
-574
-2% -$45K
VMC icon
331
Vulcan Materials
VMC
$36.3B
$2M 0.05%
13,920
-352
-2% -$50.4K
MTD icon
332
Mettler-Toledo International
MTD
$28.8B
$1.98M 0.05%
2,496
-94
-4% -$67.9K
CPRT icon
333
Copart
CPRT
$26.8B
$1.97M 0.05%
86,528
-648
-0.7% -$13.8K
DOV icon
334
Dover
DOV
$28B
$1.96M 0.05%
17,029
-357
-2% -$38.2K
ARE icon
335
Alexandria Real Estate Equities
ARE
$8.27B
$1.95M 0.05%
12,049
-223
-2% -$35.2K
CNP icon
336
CenterPoint Energy
CNP
$26.7B
$1.91M 0.05%
70,002
-1,091
-2% -$29.7K
DXC icon
337
DXC Technology
DXC
$1.71B
$1.9M 0.05%
50,504
-898
-2% -$29.3K
MXIM
338
DELISTED
Maxim Integrated Products
MXIM
$1.88M 0.05%
30,475
-572
-2% -$33.3K
MLM icon
339
Martin Marietta Materials
MLM
$32.7B
$1.84M 0.05%
6,579
-157
-2% -$41.9K
TFX icon
340
Teleflex
TFX
$6.03B
$1.84M 0.05%
4,888
-129
-3% -$44.4K
CFG icon
341
Citizens Financial Group
CFG
$31.1B
$1.83M 0.05%
45,057
-2,445
-5% -$91.5K
WCC
342
WESCO International
WCC
$17.8B
$1.82M 0.05%
30,723
+100
+0.3% +$5.21K
RF icon
343
Regions Financial
RF
$26.9B
$1.82M 0.05%
106,253
-5,864
-5% -$96.5K
HES
344
DELISTED
Hess
HES
$1.82M 0.05%
27,209
-640
-2% -$41.9K
CXO
345
DELISTED
CONCHO RESOURCES INC.
CXO
$1.81M 0.05%
20,703
-666
-3% -$48.1K
DOC icon
346
Healthpeak Properties
DOC
$14.2B
$1.81M 0.05%
52,475
-879
-2% -$30.8K
GPC icon
347
Genuine Parts
GPC
$18.5B
$1.8M 0.05%
16,960
-476
-3% -$48.9K
MGM icon
348
MGM Resorts International
MGM
$11.1B
$1.78M 0.05%
53,499
-1,992
-4% -$60.7K
EFX icon
349
Equifax
EFX
$21.2B
$1.78M 0.05%
12,693
-304
-2% -$42.1K
PFG icon
350
Principal Financial Group
PFG
$24.4B
$1.76M 0.05%
31,997
-455
-1% -$24.9K
12 13
14
15 16

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TCM
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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.