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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
TOL icon
426
Toll Brothers
TOL
$13.9B
$1.27M 0.03%
32,057
+178
+0.6% +$7.11K
ALLE icon
427
Allegion
ALLE
$14.1B
$1.26M 0.03%
10,118
-268
-3% -$30.9K
HWM icon
428
Howmet Aerospace
HWM
$112B
$1.25M 0.03%
53,142
-1,321
-2% -$29.5K
NBL
429
DELISTED
Noble Energy, Inc.
NBL
$1.25M 0.03%
50,313
-1,323
-3% -$28.1K
FNF icon
430
Fidelity National Financial
FNF
$12.8B
$1.23M 0.03%
28,194
-104
-0.4% -$4.62K
UHS icon
431
Universal Health Services
UHS
$10.2B
$1.22M 0.03%
8,471
-274
-3% -$39.1K
JKHY icon
432
Jack Henry & Associates
JKHY
$10.8B
$1.19M 0.03%
8,198
-286
-3% -$41.8K
LKQ icon
433
LKQ Corp
LKQ
$6.25B
$1.19M 0.03%
33,264
-807
-2% -$27.4K
ANET icon
434
Arista Networks
ANET
$265B
$1.18M 0.03%
92,912
+176
+0.2% +$2.31K
AAP icon
435
Advance Auto Parts
AAP
$3.23B
$1.17M 0.03%
7,302
-413
-5% -$66.2K
TSCO icon
436
Tractor Supply
TSCO
$19B
$1.17M 0.03%
62,445
-1,905
-3% -$36.1K
RJF icon
437
Raymond James Financial
RJF
$34.9B
$1.17M 0.03%
19,533
-468
-2% -$27K
WRK
438
DELISTED
WestRock Company
WRK
$1.16M 0.03%
26,986
-535
-2% -$20.9K
DISCK
439
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.14M 0.03%
37,284
-24
-0.1% -$673
EMN icon
440
Eastman Chemical
EMN
$8.29B
$1.14M 0.03%
14,314
-408
-3% -$31.4K
RVTY icon
441
Revvity
RVTY
$13.2B
$1.14M 0.03%
11,692
-327
-3% -$29.2K
MRO
442
DELISTED
Marathon Oil Corporation
MRO
$1.13M 0.03%
83,374
-2,790
-3% -$34K
PKG icon
443
Packaging Corp of America
PKG
$22.8B
$1.13M 0.03%
10,055
-184
-2% -$20.3K
ETFC
444
DELISTED
E*Trade Financial Corporation
ETFC
$1.12M 0.03%
24,775
-1,993
-7% -$85.1K
LEA icon
445
Lear
LEA
$8.07B
$1.12M 0.03%
8,181
– –
CMA
446
DELISTED
Comerica
CMA
$1.12M 0.03%
15,605
-966
-6% -$66.3K
CF icon
447
CF Industries
CF
$18.2B
$1.12M 0.03%
23,383
-705
-3% -$33K
REG icon
448
Regency Centers
REG
$13.9B
$1.11M 0.03%
17,594
-494
-3% -$32.4K
CHRW icon
449
C.H. Robinson
CHRW
$17.1B
$1.11M 0.03%
14,172
-463
-3% -$36.9K
HII icon
450
Huntington Ingalls Industries
HII
$12.9B
$1.11M 0.03%
4,418
-138
-3% -$32.7K
16 17
18
19 20

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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.