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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
PM icon
51
Philip Morris
PM
$290B
$17.2M 0.44%
202,500
-3,876
-2% -$319K
CRM icon
52
Salesforce
CRM
$162B
$16.7M 0.43%
102,843
-1,131
-1% -$177K
NFLX icon
53
Netflix
NFLX
$311B
$16.5M 0.42%
510,620
+5,210
+1% +$154K
NVDA icon
54
NVIDIA
NVDA
$5.27T
$16.5M 0.42%
2,801,840
+169,440
+6% +$881K
QCOM icon
55
Qualcomm
QCOM
$171B
$15.7M 0.4%
178,037
+3,641
+2% +$305K
HON icon
56
Honeywell
HON
$72.9B
$15.5M 0.4%
92,982
-2,427
-3% -$397K
UNP icon
57
Union Pacific
UNP
$174B
$15.5M 0.4%
85,544
-2,869
-3% -$491K
ABBV icon
58
AbbVie
ABBV
$442B
$15.3M 0.39%
172,922
-3,710
-2% -$308K
COST icon
59
Costco
COST
$419B
$15.1M 0.39%
51,292
-882
-2% -$262K
SO icon
60
Southern Company
SO
$106B
$14.8M 0.38%
232,971
-2,146
-0.9% -$133K
SBUX icon
61
Starbucks
SBUX
$122B
$14.6M 0.37%
165,700
-4,539
-3% -$387K
WM icon
62
Waste Management
WM
$90.7B
$14.4M 0.37%
126,251
-2,357
-2% -$266K
CI icon
63
Cigna
CI
$72.4B
$14.3M 0.36%
69,730
-1,415
-2% -$259K
MRSH
64
Marsh
MRSH
$91.3B
$14M 0.36%
125,260
-1,423
-1% -$149K
TMO icon
65
Thermo Fisher Scientific
TMO
$224B
$13.8M 0.35%
42,474
-940
-2% -$285K
CCI icon
66
Crown Castle
CCI
$31.3B
$13.5M 0.35%
94,882
-1,064
-1% -$145K
PYPL icon
67
PayPal
PYPL
$50.5B
$13.4M 0.34%
123,874
-3,279
-3% -$342K
LLY icon
68
Eli Lilly
LLY
$1.08T
$13.3M 0.34%
100,869
-2,656
-3% -$308K
LIN icon
69
Linde
LIN
$226B
$13.2M 0.34%
61,906
-1,727
-3% -$348K
INTU icon
70
Intuit
INTU
$92B
$13.2M 0.34%
50,310
-605
-1% -$158K
SYK icon
71
Stryker
SYK
$134B
$12.8M 0.33%
60,829
-712
-1% -$148K
VFC icon
72
VF Corp
VFC
$5.81B
$12.7M 0.32%
127,455
-769
-0.6% -$68.9K
ROST icon
73
Ross Stores
ROST
$80.8B
$12.7M 0.32%
108,727
-1,337
-1% -$150K
AMT icon
74
American Tower
AMT
$79B
$12.4M 0.32%
54,032
-1,078
-2% -$235K
LOW icon
75
Lowe's Companies
LOW
$124B
$12.4M 0.32%
103,128
-2,439
-2% -$279K
1 2
3
4 5

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TCM
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DILIC
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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.