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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
NSC icon
126
Norfolk Southern
NSC
$74.9B
$7.18M 0.18%
36,973
-930
-2% -$174K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$7.1M 0.18%
120,397
+4,007
+3% +$231K
AMAT icon
128
Applied Materials
AMAT
$436B
$7.09M 0.18%
116,088
-2,841
-2% -$160K
O icon
129
Realty Income
O
$58.8B
$7.04M 0.18%
98,633
+38
+0% +$2.83K
SLB icon
130
SLB Ltd
SLB
$78.4B
$7.02M 0.18%
174,610
-9,681
-5% -$346K
ITW icon
131
Illinois Tool Works
ITW
$82.7B
$7.01M 0.18%
39,049
-953
-2% -$161K
FISV
132
Fiserv Inc
FISV
$27.1B
$6.97M 0.18%
60,255
-1,444
-2% -$159K
ICE icon
133
Intercontinental Exchange
ICE
$84.7B
$6.85M 0.18%
74,022
-3,086
-4% -$286K
COF icon
134
Capital One
COF
$135B
$6.78M 0.17%
65,876
-1,648
-2% -$159K
SPG icon
135
Simon Property Group
SPG
$70.9B
$6.78M 0.17%
45,493
-646
-1% -$96.9K
BLK icon
136
Blackrock
BLK
$178B
$6.65M 0.17%
13,224
-266
-2% -$126K
BSX icon
137
Boston Scientific
BSX
$73.8B
$6.63M 0.17%
146,515
-29,198
-17% -$1.22M
EQIX icon
138
Equinix
EQIX
$105B
$6.62M 0.17%
11,344
+2,282
+25% +$1.28M
SCHW
139
Charles Schwab
SCHW
$187B
$6.59M 0.17%
138,517
-5,019
-3% -$221K
VLO icon
140
Valero Energy
VLO
$93.3B
$6.58M 0.17%
70,248
-1,275
-2% -$120K
BNY
141
Bank of New York Mellon
BNY
$111B
$6.52M 0.17%
129,547
-4,112
-3% -$196K
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6.5M 0.17%
+104,300
New +$6.27M
RTN
143
DELISTED
Raytheon Company
RTN
$6.46M 0.17%
29,417
-17,323
-37% -$3.66M
CTAS icon
144
Cintas
CTAS
$81.5B
$6.46M 0.17%
95,996
+23,532
+32% +$1.55M
MNST icon
145
Monster Beverage
MNST
$89.2B
$6.43M 0.16%
404,924
+51,120
+14% +$751K
BIIB icon
146
Biogen
BIIB
$30.3B
$6.4M 0.16%
21,568
-887
-4% -$246K
RSG icon
147
Republic Services
RSG
$66.2B
$6.32M 0.16%
70,517
-656
-0.9% -$57.4K
LRCX icon
148
Lam Research
LRCX
$409B
$6.28M 0.16%
214,820
-2,800
-1% -$74.4K
CERN
149
DELISTED
Cerner Corp
CERN
$6.26M 0.16%
85,268
-12,995
-13% -$899K
MCO icon
150
Moody's
MCO
$82.3B
$6.14M 0.16%
25,878
-475
-2% -$106K
4 5
6
7 8

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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.