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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
FIS icon
101
Fidelity National Information Services
FIS
$21.5B
$9M 0.23%
64,697
-2,026
-3% -$272K
MS icon
102
Morgan Stanley
MS
$346B
$8.86M 0.23%
173,337
-5,734
-3% -$271K
UPS icon
103
United Parcel Service
UPS
$87.6B
$8.66M 0.22%
73,968
-1,514
-2% -$179K
ISRG icon
104
Intuitive Surgical
ISRG
$141B
$8.65M 0.22%
43,908
-783
-2% -$147K
CAT icon
105
Caterpillar
CAT
$397B
$8.61M 0.22%
58,311
-2,467
-4% -$344K
GPN icon
106
Global Payments
GPN
$22.3B
$8.59M 0.22%
47,036
-740
-2% -$127K
AEP icon
107
American Electric Power
AEP
$67.3B
$8.57M 0.22%
90,655
-2,200
-2% -$203K
BDX icon
108
Becton Dickinson
BDX
$48.8B
$8.35M 0.21%
31,471
-3,341
-10% -$833K
MET icon
109
MetLife
MET
$61.6B
$8.18M 0.21%
160,547
-3,661
-2% -$177K
PGR icon
110
Progressive
PGR
$123B
$8.08M 0.21%
111,588
+10,067
+10% +$726K
CHTR icon
111
Charter Communications
CHTR
$17.9B
$8M 0.2%
16,501
-920
-5% -$423K
PLD icon
112
Prologis
PLD
$132B
$7.87M 0.2%
88,235
-1,579
-2% -$140K
PSX icon
113
Phillips 66
PSX
$89.3B
$7.84M 0.2%
70,380
-1,507
-2% -$169K
MU icon
114
Micron Technology
MU
$1.05T
$7.79M 0.2%
144,818
-18,363
-11% -$877K
EW icon
115
Edwards Lifesciences
EW
$53.3B
$7.74M 0.2%
99,576
-1,752
-2% -$137K
CSX icon
116
CSX Corp
CSX
$92.3B
$7.69M 0.2%
318,636
-12,627
-4% -$299K
CL icon
117
Colgate-Palmolive
CL
$73.6B
$7.68M 0.2%
111,613
-2,346
-2% -$160K
CME icon
118
CME Group
CME
$93.8B
$7.68M 0.2%
38,263
-895
-2% -$184K
SPGI icon
119
S&P Global
SPGI
$120B
$7.65M 0.2%
28,002
-785
-3% -$204K
ZTS icon
120
Zoetis
ZTS
$29.9B
$7.64M 0.2%
57,758
-1,612
-3% -$200K
MKC icon
121
McCormick & Company Non-Voting
MKC
$14.2B
$7.56M 0.19%
89,044
-534
-0.6% -$44.2K
KMB icon
122
Kimberly-Clark
KMB
$36B
$7.45M 0.19%
54,165
+12,195
+29% +$1.65M
TGT icon
123
Target
TGT
$68.8B
$7.42M 0.19%
57,847
-1,739
-3% -$204K
PNC icon
124
PNC Financial Services
PNC
$102B
$7.39M 0.19%
46,290
-1,884
-4% -$283K
CHD icon
125
Church & Dwight Co
CHD
$24B
$7.35M 0.19%
104,506
-805
-0.8% -$57.2K
3 4
5
6 7

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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.