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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
DINO icon
376
HF Sinclair
DINO
$15.6B
$1.54M 0.04%
30,425
-379
-1% -$20.1K
HOLX
377
DELISTED
Hologic
HOLX
$1.53M 0.04%
29,361
-314
-1% -$15.6K
TIF
378
DELISTED
Tiffany & Co.
TIF
$1.53M 0.04%
11,430
-324
-3% -$38.3K
ULTA icon
379
Ulta Beauty
ULTA
$22.9B
$1.53M 0.04%
6,031
-331
-5% -$80.9K
BR icon
380
Broadridge
BR
$19.3B
$1.5M 0.04%
12,127
-286
-2% -$35K
XYL icon
381
Xylem
XYL
$28.5B
$1.5M 0.04%
18,980
-699
-4% -$54.4K
AKAM icon
382
Akamai
AKAM
$17.6B
$1.49M 0.04%
17,230
-787
-4% -$68.8K
UAA icon
383
Under Armour
UAA
$2.26B
$1.49M 0.04%
68,776
-486
-0.7% -$9.44K
WAB icon
384
Wabtec
WAB
$49.9B
$1.49M 0.04%
19,086
-479
-2% -$35.5K
KMX icon
385
CarMax
KMX
$8.33B
$1.48M 0.04%
16,902
-481
-3% -$45.2K
ZBRA icon
386
Zebra Technologies
ZBRA
$17.9B
$1.47M 0.04%
+5,756
New +$1.35M
TTWO icon
387
Take-Two Interactive
TTWO
$45.4B
$1.46M 0.04%
11,947
-190
-2% -$23.1K
IT icon
388
Gartner
IT
$11.3B
$1.45M 0.04%
9,434
-291
-3% -$44.4K
IFF icon
389
International Flavors & Fragrances
IFF
$21.4B
$1.45M 0.04%
11,249
-266
-2% -$34K
UDR icon
390
UDR
UDR
$12B
$1.45M 0.04%
31,051
-829
-3% -$39.8K
EXR icon
391
Extra Space Storage
EXR
$31B
$1.44M 0.04%
13,666
-244
-2% -$26.6K
LNT icon
392
Alliant Energy
LNT
$18.2B
$1.43M 0.04%
26,108
-150
-0.6% -$7.97K
ERIE icon
393
Erie Indemnity
ERIE
$13.5B
$1.42M 0.04%
8,578
+70
+0.8% +$12.4K
L icon
394
Loews
L
$23.1B
$1.41M 0.04%
26,936
-1,152
-4% -$58.1K
IEX icon
395
IDEX
IEX
$17.7B
$1.41M 0.04%
8,207
-222
-3% -$35.9K
HAS icon
396
Hasbro
HAS
$13.4B
$1.41M 0.04%
13,343
+708
+6% +$73.7K
EG icon
397
Everest Group
EG
$13.9B
$1.41M 0.04%
5,084
-211
-4% -$55.7K
ATO icon
398
Atmos Energy
ATO
$28.7B
$1.41M 0.04%
12,556
-177
-1% -$19.4K
WYNN icon
399
Wynn Resorts
WYNN
$10.6B
$1.4M 0.04%
10,096
-283
-3% -$34.4K
EXPD icon
400
Expeditors International
EXPD
$24B
$1.4M 0.04%
17,929
-556
-3% -$41.7K
14 15
16
17 18

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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.