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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
IPG
451
DELISTED
Interpublic Group of Companies
IPG
$1.1M 0.03%
47,727
+3,019
+7% +$66.4K
WRB icon
452
W.R. Berkley
WRB
$25.9B
$1.1M 0.03%
+35,863
New +$1.11M
NI icon
453
NiSource
NI
$20.1B
$1.08M 0.03%
38,935
-1,392
-3% -$38.2K
LYV icon
454
Live Nation Entertainment
LYV
$43.2B
$1.07M 0.03%
+14,910
New +$1.01M
DVN icon
455
Devon Energy
DVN
$49.3B
$1.06M 0.03%
40,995
-2,977
-7% -$67K
NRG icon
456
NRG Energy
NRG
$25.4B
$1.05M 0.03%
26,505
-1,001
-4% -$39.6K
BBWI icon
457
Bath & Body Works
BBWI
$3.65B
$1.05M 0.03%
71,868
-905
-1% -$13.1K
JBHT icon
458
JB Hunt Transport Services
JBHT
$25.9B
$1.05M 0.03%
8,984
-237
-3% -$27.2K
HSIC icon
459
Henry Schein
HSIC
$10.1B
$1.04M 0.03%
15,597
-495
-3% -$32.7K
NOV icon
460
NOV
NOV
$7.45B
$1.01M 0.03%
40,334
-1,078
-3% -$24.3K
IRM icon
461
Iron Mountain
IRM
$37B
$1.01M 0.03%
31,657
-835
-3% -$27.4K
APA icon
462
APA Corp
APA
$14B
$1M 0.03%
39,160
-1,100
-3% -$24.9K
EAF icon
463
GrafTech
EAF
$201M
$998K 0.03%
8,591
– –
SNA icon
464
Snap-on
SNA
$21.1B
$989K 0.03%
5,836
-176
-3% -$28.7K
AIZ icon
465
Assurant
AIZ
$13.9B
$987K 0.03%
7,530
-119
-2% -$15.3K
STLD icon
466
Steel Dynamics
STLD
$37.7B
$984K 0.03%
28,915
+73
+0.3% +$2.33K
FBIN icon
467
Fortune Brands Innovations
FBIN
$5.83B
$975K 0.02%
17,466
-405
-2% -$21.3K
ZION icon
468
Zions Bancorporation
ZION
$10.5B
$960K 0.02%
18,482
-1,119
-6% -$54.3K
BWA icon
469
BorgWarner
BWA
$14B
$958K 0.02%
25,091
-288
-1% -$10.6K
FFIV icon
470
F5
FFIV
$24B
$937K 0.02%
6,712
-74
-1% -$10.4K
EQT icon
471
EQT Corp
EQT
$33.8B
$933K 0.02%
85,588
– –
DISH
472
DELISTED
DISH Network Corp.
DISH
$930K 0.02%
26,212
+880
+3% +$30.5K
ALK icon
473
Alaska Air
ALK
$5.29B
$891K 0.02%
13,156
-380
-3% -$25.9K
JNPR
474
DELISTED
Juniper Networks
JNPR
$884K 0.02%
35,899
-2,094
-6% -$51.5K
CPB icon
475
Campbell Soup
CPB
$6.74B
$883K 0.02%
17,873
-358
-2% -$17K
17 18
19
20 21

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BCP
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TCM
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DILIC
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ACM
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WWA
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VPC
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BPS
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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.