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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
ILMN icon
176
Illumina
ILMN
$28.9B
$5.12M 0.13%
15,868
-4,313
-21% -$1.31M
CBRE icon
177
CBRE Group
CBRE
$42.5B
$5.09M 0.13%
83,064
-873
-1% -$48.4K
AFL icon
178
Aflac
AFL
$60.4B
$5.06M 0.13%
95,695
-2,413
-2% -$128K
ALL icon
179
Allstate
ALL
$66.7B
$5.06M 0.13%
44,964
-1,274
-3% -$139K
SHW icon
180
Sherwin-Williams
SHW
$87.8B
$5.01M 0.13%
25,767
-594
-2% -$113K
CAG icon
181
Conagra Brands
CAG
$7.06B
$5.01M 0.13%
146,351
+19,431
+15% +$563K
PAYX icon
182
Paychex
PAYX
$42.2B
$4.97M 0.13%
58,477
-1,859
-3% -$157K
EL icon
183
Estee Lauder
EL
$31.6B
$4.89M 0.13%
23,677
-406
-2% -$78.9K
AIG icon
184
American International
AIG
$40.1B
$4.83M 0.12%
94,014
-2,470
-3% -$131K
LUV icon
185
Southwest Airlines
LUV
$22.1B
$4.81M 0.12%
89,178
-2,208
-2% -$122K
PRU icon
186
Prudential Financial
PRU
$42.1B
$4.75M 0.12%
50,664
-1,362
-3% -$125K
GD icon
187
General Dynamics
GD
$106B
$4.71M 0.12%
26,727
-573
-2% -$103K
VRSN icon
188
VeriSign
VRSN
$25.7B
$4.71M 0.12%
24,435
-270
-1% -$50.7K
SYY icon
189
Sysco
SYY
$40.2B
$4.7M 0.12%
54,888
-2,284
-4% -$185K
HPQ icon
190
HP
HPQ
$26.1B
$4.59M 0.12%
223,310
-3,761
-2% -$71.3K
BAX icon
191
Baxter International
BAX
$13.9B
$4.55M 0.12%
54,448
-1,347
-2% -$111K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$83.8B
$4.53M 0.12%
33,180
+26,180
+374% +$3.45M
LHX icon
193
L3Harris
LHX
$52.9B
$4.51M 0.12%
22,819
-1,709
-7% -$343K
KMI icon
194
Kinder Morgan
KMI
$70.3B
$4.33M 0.11%
204,663
-4,625
-2% -$93.6K
XLNX
195
DELISTED
Xilinx Inc
XLNX
$4.32M 0.11%
44,197
-769
-2% -$72.2K
MAR icon
196
Marriott International
MAR
$92.1B
$4.3M 0.11%
28,409
-917
-3% -$123K
ES icon
197
Eversource Energy
ES
$26.8B
$4.28M 0.11%
50,282
-807
-2% -$67.1K
ADSK icon
198
Autodesk
ADSK
$52.1B
$4.21M 0.11%
22,925
-510
-2% -$82.6K
DG icon
199
Dollar General
DG
$26.2B
$4.2M 0.11%
26,907
-894
-3% -$142K
MCK icon
200
McKesson
MCK
$105B
$4.19M 0.11%
30,314
-819
-3% -$116K
6 7
8
9 10

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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.