We are live on ! Find out more
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
GE icon
76
GE Aerospace
GE
$382B
$11.9M 0.31%
214,321
-4,257
-2% -$220K
MO icon
77
Altria Group
MO
$109B
$11.8M 0.3%
237,268
-6,560
-3% -$309K
MMM icon
78
3M
MMM
$94.4B
$11.8M 0.3%
80,222
-1,698
-2% -$238K
USB icon
79
US Bancorp
USB
$100B
$11.3M 0.29%
191,139
-4,986
-3% -$288K
PSA icon
80
Public Storage
PSA
$60.7B
$11.3M 0.29%
53,047
+3,453
+7% +$766K
LMT icon
81
Lockheed Martin
LMT
$138B
$11.3M 0.29%
28,947
+1,652
+6% +$634K
DHR icon
82
Danaher
DHR
$146B
$11.3M 0.29%
82,755
-9,826
-11% -$1.24M
GILD icon
83
Gilead Sciences
GILD
$168B
$11.2M 0.29%
173,080
-2,021
-1% -$132K
PEG icon
84
Public Service Enterprise Group
PEG
$37.5B
$11.2M 0.29%
188,852
-1,162
-0.6% -$70.4K
TRV icon
85
Travelers Companies
TRV
$78.3B
$11.1M 0.28%
81,035
-964
-1% -$131K
TROW icon
86
T. Rowe Price
TROW
$24.3B
$10.7M 0.27%
87,750
-793
-0.9% -$93.6K
ELV icon
87
Elevance Health
ELV
$84.7B
$10.7M 0.27%
35,357
-861
-2% -$237K
CB icon
88
Chubb
CB
$134B
$10.7M 0.27%
68,457
-1,437
-2% -$220K
BKNG icon
89
Booking.com
BKNG
$160B
$10.2M 0.26%
124,375
-4,375
-3% -$344K
AXP icon
90
American Express
AXP
$230B
$10.1M 0.26%
81,119
-2,771
-3% -$331K
GIS icon
91
General Mills
GIS
$20.2B
$10.1M 0.26%
188,240
-1,327
-0.7% -$69.9K
AGN
92
DELISTED
Allergan plc
AGN
$10M 0.26%
52,394
-770
-1% -$139K
MDLZ icon
93
Mondelez International
MDLZ
$78.9B
$9.86M 0.25%
178,957
-3,808
-2% -$204K
GS icon
94
Goldman Sachs
GS
$301B
$9.8M 0.25%
42,638
-1,352
-3% -$293K
DUK icon
95
Duke Energy
DUK
$96.1B
$9.56M 0.24%
104,786
-1,796
-2% -$165K
COP icon
96
ConocoPhillips
COP
$151B
$9.55M 0.24%
146,867
-3,251
-2% -$191K
HUM icon
97
Humana
HUM
$44.8B
$9.53M 0.24%
25,999
+11,434
+79% +$3.63M
YUM icon
98
Yum! Brands
YUM
$39.5B
$9.48M 0.24%
94,096
+46,793
+99% +$4.85M
D icon
99
Dominion Energy
D
$59.9B
$9.39M 0.24%
113,425
-7,456
-6% -$609K
TFC icon
100
Truist Financial
TFC
$63.9B
$9.06M 0.23%
160,954
+58,725
+57% +$3.18M
2 3
4
5 6

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

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.