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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
IVZ icon
501
Invesco
IVZ
$13.9B
$693K 0.02%
38,535
-2,223
-5% -$37.9K
AOS icon
502
A.O. Smith
AOS
$8.53B
$687K 0.02%
14,421
-505
-3% -$24.5K
FLS icon
503
Flowserve
FLS
$10.3B
$679K 0.02%
13,647
-486
-3% -$23.3K
SEE
504
DELISTED
Sealed Air
SEE
$651K 0.02%
16,333
-475
-3% -$18.8K
BRO icon
505
Brown & Brown
BRO
$23.8B
$641K 0.02%
16,227
– –
PWR icon
506
Quanta Services
PWR
$103B
$636K 0.02%
15,615
-337
-2% -$13.8K
TNL icon
507
Travel + Leisure Co
TNL
$4.59B
$613K 0.02%
11,858
– –
CPRI icon
508
Capri Holdings
CPRI
$1.79B
$604K 0.02%
15,823
-25,785
-62% -$890K
BRSL
509
Brightstar Lottery PLC
BRSL
$2.07B
$569K 0.01%
37,980
– –
XEC
510
DELISTED
CIMAREX ENERGY CO
XEC
$556K 0.01%
10,583
-315
-3% -$14.7K
NWSA icon
511
News Corp Class A
NWSA
$15.5B
$552K 0.01%
39,063
-991
-2% -$13.3K
DELL icon
512
Dell
DELL
$309B
$551K 0.01%
21,170
– –
WBD icon
513
Warner Bros
WBD
$69B
$551K 0.01%
16,817
-362
-2% -$10.9K
CCEP icon
514
Coca-Cola Europacific Partners
CCEP
$47.4B
$544K 0.01%
10,691
+445
+4% +$23.4K
IPGP icon
515
IPG Photonics
IPGP
$3.7B
$521K 0.01%
3,597
-192
-5% -$26.7K
HP icon
516
Helmerich & Payne
HP
$4.28B
$517K 0.01%
11,379
-442
-4% -$17.7K
PANW icon
517
Palo Alto Networks
PANW
$315B
$516K 0.01%
13,386
-13,818
-51% -$523K
ROL icon
518
Rollins
ROL
$17.6B
$502K 0.01%
22,715
-684
-3% -$16.2K
BFH icon
519
Bread Financial
BFH
$4.48B
$501K 0.01%
5,590
-132
-2% -$11.7K
FL
520
DELISTED
Foot Locker
FL
$487K 0.01%
12,479
– –
JWN
521
DELISTED
Nordstrom
JWN
$469K 0.01%
11,455
+56
+0.5% +$2.07K
CHKP icon
522
Check Point Software Technologies
CHKP
$13.1B
$455K 0.01%
4,098
-760
-16% -$85.4K
NFG icon
523
National Fuel Gas
NFG
$7.74B
$447K 0.01%
9,609
+22
+0.2% +$1K
EFAV icon
524
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$438K 0.01%
5,871
-16,050
-73% -$1.2M
GAP
525
The Gap Inc
GAP
$7.28B
$387K 0.01%
21,867
-946
-4% -$16.1K
19 20
21
22 23

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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.