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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
SRE icon
151
Sempra
SRE
$55.9B
$6.08M 0.16%
80,292
+244
+0.3% +$17.9K
DAL icon
152
Delta Air Lines
DAL
$59.5B
$6.07M 0.16%
103,770
-1,810
-2% -$102K
CTSH icon
153
Cognizant
CTSH
$26.4B
$6.05M 0.15%
97,613
-1,913
-2% -$118K
ECL icon
154
Ecolab
ECL
$79.8B
$6.03M 0.15%
31,233
-588
-2% -$112K
MPC icon
155
Marathon Petroleum
MPC
$94.5B
$6.02M 0.15%
99,876
-12,063
-11% -$755K
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$134B
$5.88M 0.15%
26,878
-664
-2% -$134K
WY icon
157
Weyerhaeuser
WY
$18B
$5.85M 0.15%
193,764
-1,714
-0.9% -$49.7K
EXC icon
158
Exelon
EXC
$46.2B
$5.83M 0.15%
179,241
-3,119
-2% -$101K
ATVI
159
DELISTED
Activision Blizzard
ATVI
$5.81M 0.15%
97,790
+15,405
+19% +$853K
ADI icon
160
Analog Devices
ADI
$188B
$5.74M 0.15%
48,301
-38,201
-44% -$4.31M
DE icon
161
Deere & Co
DE
$167B
$5.73M 0.15%
33,085
-815
-2% -$140K
EMR icon
162
Emerson Electric
EMR
$91.7B
$5.72M 0.15%
74,971
-2,519
-3% -$182K
DD icon
163
DuPont de Nemours
DD
$19.5B
$5.69M 0.15%
70,637
-1,946
-3% -$162K
NOC icon
164
Northrop Grumman
NOC
$81.8B
$5.67M 0.15%
16,479
-470
-3% -$165K
F icon
165
Ford
F
$55.7B
$5.66M 0.14%
608,485
-12,558
-2% -$113K
CINF icon
166
Cincinnati Financial
CINF
$26.6B
$5.64M 0.14%
53,595
-418
-0.8% -$45.7K
GM icon
167
General Motors
GM
$78.4B
$5.61M 0.14%
153,383
-3,312
-2% -$120K
AJG icon
168
Arthur J. Gallagher & Co
AJG
$65B
$5.57M 0.14%
58,504
-655
-1% -$60K
DOW icon
169
Dow Inc
DOW
$22.6B
$5.54M 0.14%
101,322
-1,804
-2% -$93.2K
AMD icon
170
Advanced Micro Devices
AMD
$774B
$5.5M 0.14%
120,002
+255
+0.2% +$9.39K
NOW icon
171
ServiceNow
NOW
$132B
$5.49M 0.14%
+97,245
New +$5.12M
APD icon
172
Air Products & Chemicals
APD
$68.9B
$5.48M 0.14%
23,317
-554
-2% -$125K
SJM icon
173
J.M. Smucker
SJM
$12.5B
$5.36M 0.14%
51,475
-350
-0.7% -$37K
ETN icon
174
Eaton
ETN
$178B
$5.36M 0.14%
56,536
-1,695
-3% -$150K
EOG icon
175
EOG Resources
EOG
$75.2B
$5.14M 0.13%
61,320
-9,070
-13% -$664K
5 6
7
8 9

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TCM
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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.