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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
HIG icon
526
Hartford Financial Services
HIG
$37.8B
$382K 0.01%
6,284
-305
-5% -$18.3K
UA icon
527
Under Armour Class C
UA
$2.2B
$368K 0.01%
19,204
-406
-2% -$7.14K
COTY icon
528
Coty
COTY
$2.46B
$345K 0.01%
30,700
-894
-3% -$10.2K
GSK icon
529
GSK
GSK
$101B
$317K 0.01%
5,401
– –
IEFA icon
530
iShares Core MSCI EAFE ETF
IEFA
$196B
$295K 0.01%
4,520
+180
+4% +$11.4K
TTE icon
531
TotalEnergies
TTE
$194B
$288K 0.01%
5,208
– –
VVV icon
532
Valvoline
VVV
$4.25B
$284K 0.01%
+13,266
New +$293K
TEVA icon
533
Teva Pharmaceuticals
TEVA
$42.9B
$258K 0.01%
26,301
-1,538
-6% -$13.7K
MUFG icon
534
Mitsubishi UFJ Financial
MUFG
$257B
$214K 0.01%
39,500
– –
NWS icon
535
News Corp Class B
NWS
$17.7B
$197K 0.01%
13,591
-84
-0.6% -$1.16K
SMFG icon
536
Sumitomo Mitsui Financial
SMFG
$165B
$196K 0.01%
26,410
+5,152
+24% +$37.1K
FLG
537
Flagstar Bank National Association
FLG
$5.9B
$131K ﹤0.01%
3,623
– –
ASX icon
538
ASE Group
ASX
$103B
$98K ﹤0.01%
17,563
– –
MFG icon
539
Mizuho Financial
MFG
$132B
$72K ﹤0.01%
23,438
– –
LYG icon
540
Lloyds Banking Group
LYG
$90.1B
$44K ﹤0.01%
13,228
– –
PBI icon
541
Pitney Bowes
PBI
$2.27B
$42K ﹤0.01%
10,395
+269
+3% +$1.23K
PTN
542
Palatin Technologies
PTN
$16.7M
$18K ﹤0.01%
+18
New +$18.2K
FTSI
543
DELISTED
FTS International, Inc. Common Stock
FTSI
$11K ﹤0.01%
+515
New +$13.9K
AMG icon
544
Affiliated Managers Group
AMG
$9.6B
– –
-5,258
Closed -$438K
GNTX icon
545
Gentex
GNTX
$4.94B
– –
-12,797
Closed -$352K
KDP icon
546
Keurig Dr Pepper
KDP
$40.1B
– –
-27,300
Closed -$746K
MAC icon
547
Macerich
MAC
$6.96B
– –
-11,567
Closed -$365K
NKTR icon
548
Nektar Therapeutics
NKTR
$2.59B
– –
-1,213
Closed -$332K
SON icon
549
Sonoco
SON
$5.76B
– –
-4,920
Closed -$286K
TRIP icon
550
TripAdvisor
TRIP
$1.25B
– –
-11,500
Closed -$445K
19 20 21
22
23

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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.