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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
LAZ icon
476
Lazard
LAZ
$4.24B
$861K 0.02%
21,544
+17
+0.1% +$642
MHK icon
477
Mohawk Industries
MHK
$9.27B
$858K 0.02%
6,290
-175
-3% -$23.8K
NXPI icon
478
NXP Semiconductors
NXPI
$58.9B
$850K 0.02%
6,679
-589
-8% -$68.4K
PBCT
479
DELISTED
People's United Financial Inc
PBCT
$849K 0.02%
50,223
+2,954
+6% +$48.4K
QVCGA
480
DELISTED
QVC Group Inc Series A
QVCGA
$821K 0.02%
2,007
+23
+1% +$10.4K
ABMD
481
DELISTED
Abiomed Inc
ABMD
$817K 0.02%
4,787
-134
-3% -$24.8K
PVH icon
482
PVH
PVH
$3.76B
$816K 0.02%
7,759
-214
-3% -$20.4K
FLIR
483
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$813K 0.02%
15,604
-416
-3% -$22K
ALB icon
484
Albemarle
ALB
$15.1B
$801K 0.02%
10,968
-378
-3% -$25.2K
RHI icon
485
Robert Half
RHI
$4.25B
$796K 0.02%
12,607
-374
-3% -$21.7K
UNM icon
486
Unum
UNM
$14.5B
$795K 0.02%
27,271
-436
-2% -$12.7K
MOS icon
487
The Mosaic Company
MOS
$7.18B
$793K 0.02%
36,639
-1,543
-4% -$30.6K
NWL icon
488
Newell Brands
NWL
$2.62B
$782K 0.02%
40,679
-173
-0.4% -$3.33K
SLG icon
489
SL Green Realty
SLG
$4B
$782K 0.02%
8,792
-304
-3% -$25K
BEN icon
490
Franklin Resources
BEN
$17.1B
$778K 0.02%
29,929
-1,031
-3% -$28K
LEG icon
491
Leggett & Platt
LEG
$1.29B
$778K 0.02%
15,314
-291
-2% -$14.3K
AA icon
492
Alcoa
AA
$13.5B
$765K 0.02%
35,564
+212
+0.6% +$4.39K
JBL icon
493
Jabil
JBL
$38.4B
$765K 0.02%
18,510
– –
NLSN
494
DELISTED
Nielsen Holdings plc
NLSN
$746K 0.02%
36,728
-1,354
-4% -$27.5K
CTRA
495
DELISTED
Coterra Energy
CTRA
$744K 0.02%
42,748
-2,316
-5% -$40.2K
AGCO icon
496
AGCO
AGCO
$7.11B
$736K 0.02%
9,530
– –
JLL icon
497
Jones Lang LaSalle
JLL
$16.7B
$728K 0.02%
4,184
+18
+0.4% +$2.83K
DVA icon
498
DaVita
DVA
$11.6B
$712K 0.02%
9,495
-951
-9% -$63.1K
UTHR icon
499
United Therapeutics
UTHR
$21.9B
$709K 0.02%
8,050
– –
HOG icon
500
Harley-Davidson
HOG
$2.7B
$703K 0.02%
18,910
-620
-3% -$23.1K
18 19
20
21 22

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TCM
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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.