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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
DGX icon
351
Quest Diagnostics
DGX
$26.2B
$1.75M 0.04%
16,435
+854
+5% +$89.1K
BKR icon
352
Baker Hughes
BKR
$63.8B
$1.75M 0.04%
68,374
-1,794
-3% -$40.8K
WCG
353
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.75M 0.04%
5,301
-267
-5% -$80.2K
HBAN icon
354
Huntington Bancshares
HBAN
$36.1B
$1.73M 0.04%
114,390
-3,512
-3% -$51.5K
FOX icon
355
Fox Class B
FOX
$23.5B
$1.71M 0.04%
47,024
-430
-0.9% -$14.4K
WU icon
356
Western Union
WU
$2.23B
$1.71M 0.04%
63,826
+642
+1% +$16.6K
COO icon
357
Cooper Companies
COO
$15B
$1.7M 0.04%
21,192
-512
-2% -$38.6K
FTNT icon
358
Fortinet
FTNT
$118B
$1.65M 0.04%
77,405
-1,590
-2% -$29.9K
LEN icon
359
Lennar Class A
LEN
$20.5B
$1.65M 0.04%
30,578
-1,113
-4% -$63.5K
INCY icon
360
Incyte
INCY
$24.5B
$1.65M 0.04%
18,837
-444
-2% -$37.9K
KSS icon
361
Kohl's
KSS
$2.19B
$1.61M 0.04%
31,615
-546
-2% -$27.8K
KSU
362
DELISTED
Kansas City Southern
KSU
$1.61M 0.04%
10,510
-391
-4% -$57.4K
MAA icon
363
Mid-America Apartment Communities
MAA
$15.4B
$1.6M 0.04%
12,158
-224
-2% -$30K
EXPE icon
364
Expedia Group
EXPE
$39.1B
$1.6M 0.04%
14,813
-324
-2% -$38K
NTAP icon
365
NetApp
NTAP
$39.6B
$1.6M 0.04%
25,714
-658
-2% -$38.4K
WAT icon
366
Waters Corp
WAT
$40.9B
$1.59M 0.04%
6,790
-417
-6% -$92.1K
CE icon
367
Celanese
CE
$4.75B
$1.58M 0.04%
12,834
-577
-4% -$71K
TAP icon
368
Molson Coors Class B
TAP
$7.75B
$1.57M 0.04%
29,093
-575
-2% -$30.9K
EVRG icon
369
Evergy
EVRG
$19.2B
$1.57M 0.04%
24,052
-1,376
-5% -$87.7K
CAH icon
370
Cardinal Health
CAH
$54.5B
$1.56M 0.04%
30,857
-1,268
-4% -$65.5K
MKTX icon
371
MarketAxess Holdings
MKTX
$5.72B
$1.55M 0.04%
4,103
-75
-2% -$27.5K
FANG icon
372
Diamondback Energy
FANG
$56.2B
$1.55M 0.04%
16,691
-659
-4% -$54.7K
GWW icon
373
W.W. Grainger
GWW
$61.5B
$1.55M 0.04%
4,579
-176
-4% -$55.9K
M icon
374
Macy's
M
$6.26B
$1.55M 0.04%
91,146
-1,012
-1% -$15.8K
GEN icon
375
Gen Digital
GEN
$17.1B
$1.54M 0.04%
60,548
-923
-2% -$22.6K
13 14
15
16 17

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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.