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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
CSCO icon
26
Cisco
CSCO
$475B
$29.5M 0.76%
616,028
-8,948
-1% -$416K
DIS icon
27
Walt Disney
DIS
$179B
$29.2M 0.75%
201,653
-4,437
-2% -$619K
PFE icon
28
Pfizer
PFE
$152B
$28.9M 0.74%
777,591
-14,200
-2% -$506K
ADBE icon
29
Adobe
ADBE
$105B
$27.9M 0.71%
84,571
-1,329
-2% -$391K
MRK icon
30
Merck
MRK
$322B
$27.1M 0.69%
312,811
-8,265
-3% -$679K
NKE icon
31
Nike
NKE
$61.3B
$25.2M 0.65%
248,925
-3,879
-2% -$366K
CMCSA icon
32
Comcast
CMCSA
$91B
$24.8M 0.64%
552,134
-10,926
-2% -$486K
C icon
33
Citigroup
C
$228B
$24.4M 0.63%
306,039
-13,539
-4% -$1M
TXN icon
34
Texas Instruments
TXN
$257B
$23.6M 0.6%
183,902
-237
-0.1% -$29.2K
PEP icon
35
PepsiCo
PEP
$189B
$22.8M 0.58%
166,508
-10,900
-6% -$1.48M
TJX icon
36
TJX Companies
TJX
$172B
$21.4M 0.55%
350,515
-2,602
-0.7% -$154K
MDT icon
37
Medtronic
MDT
$116B
$21.1M 0.54%
185,770
-3,445
-2% -$378K
RTX icon
38
RTX Corp
RTX
$302B
$20.2M 0.52%
214,219
-2,509
-1% -$228K
MCD icon
39
McDonald's
MCD
$194B
$20.1M 0.52%
101,907
-382
-0.4% -$75.8K
NEE icon
40
NextEra Energy
NEE
$179B
$19.9M 0.51%
329,500
+7,636
+2% +$446K
WMT icon
41
Walmart Inc
WMT
$901B
$19.8M 0.51%
499,227
-11,727
-2% -$466K
ADP icon
42
Automatic Data Processing
ADP
$108B
$19.8M 0.51%
115,963
-1,182
-1% -$196K
CVS icon
43
CVS Health
CVS
$120B
$19.3M 0.49%
260,190
+83,291
+47% +$5.85M
ABT icon
44
Abbott
ABT
$190B
$19.3M 0.49%
222,017
-3,382
-2% -$283K
BA icon
45
Boeing
BA
$184B
$18.5M 0.47%
56,821
-8,915
-14% -$3.16M
ACN icon
46
Accenture
ACN
$110B
$18.3M 0.47%
86,945
-1,815
-2% -$354K
IBM icon
47
IBM
IBM
$225B
$18M 0.46%
140,797
-1,901
-1% -$247K
ORCL icon
48
Oracle
ORCL
$419B
$17.8M 0.46%
335,720
-8,124
-2% -$447K
AMGN icon
49
Amgen
AMGN
$224B
$17.8M 0.45%
73,716
-2,077
-3% -$458K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$17.4M 0.45%
271,080
+70,606
+35% +$4.04M
1
2
3 4 5

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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.