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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
DRI icon
401
Darden Restaurants
DRI
$25.9B
$1.4M 0.04%
12,824
-465
-3% -$52.8K
QRVO icon
402
Qorvo
QRVO
$8.67B
$1.4M 0.04%
12,020
-488
-4% -$47.2K
CBOE icon
403
Cboe Global Markets
CBOE
$30.4B
$1.39M 0.04%
11,612
-377
-3% -$44.2K
LDOS icon
404
Leidos
LDOS
$17.6B
$1.38M 0.04%
14,096
-517
-4% -$45.6K
NVR icon
405
NVR
NVR
$16.8B
$1.38M 0.04%
362
-5
-1% -$18.5K
DRE
406
DELISTED
Duke Realty Corp.
DRE
$1.38M 0.04%
39,696
-168
-0.4% -$5.8K
FMC icon
407
FMC
FMC
$1.28B
$1.37M 0.04%
13,708
-456
-3% -$42.4K
LUMN icon
408
Lumen
LUMN
$6.49B
$1.36M 0.03%
103,153
-2,369
-2% -$31.8K
VAR
409
DELISTED
Varian Medical Systems, Inc.
VAR
$1.36M 0.03%
9,586
-245
-2% -$31.3K
LNC icon
410
Lincoln National
LNC
$8.44B
$1.36M 0.03%
23,010
-1,489
-6% -$87.6K
GL icon
411
Globe Life
GL
$13.8B
$1.36M 0.03%
12,884
-499
-4% -$49.7K
COR icon
412
Cencora
COR
$60B
$1.35M 0.03%
15,871
-557
-3% -$47.7K
XRAY icon
413
Dentsply Sirona
XRAY
$2.27B
$1.35M 0.03%
23,836
-615
-3% -$34.3K
TXT icon
414
Textron
TXT
$15.3B
$1.34M 0.03%
30,006
-763
-2% -$35.3K
LW icon
415
Lamb Weston
LW
$7.3B
$1.33M 0.03%
15,411
-350
-2% -$28.2K
WHR icon
416
Whirlpool
WHR
$2.79B
$1.32M 0.03%
8,950
-225
-2% -$34K
NDAQ icon
417
Nasdaq
NDAQ
$53.5B
$1.31M 0.03%
36,699
-888
-2% -$30.3K
PNW icon
418
Pinnacle West Capital
PNW
$12.2B
$1.31M 0.03%
14,559
+460
+3% +$41.5K
ADT icon
419
ADT
ADT
$5.34B
$1.31M 0.03%
164,870
– –
NCLH icon
420
Norwegian Cruise Line
NCLH
$8.69B
$1.31M 0.03%
22,371
-551
-2% -$29.1K
BF.B icon
421
Brown-Forman Class B
BF.B
$12.8B
$1.3M 0.03%
19,284
-409
-2% -$26.6K
ODFL icon
422
Old Dominion Freight Line
ODFL
$44.1B
$1.3M 0.03%
+20,562
New +$1.26M
J icon
423
Jacobs Solutions
J
$17B
$1.29M 0.03%
17,404
-365
-2% -$27.6K
URI icon
424
United Rentals
URI
$70.3B
$1.29M 0.03%
7,715
-388
-5% -$56.4K
AVY icon
425
Avery Dennison
AVY
$13.7B
$1.28M 0.03%
9,814
-242
-2% -$30.5K
15 16
17
18 19

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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.