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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
HCA icon
201
HCA Healthcare
HCA
$88.8B
$4.16M 0.11%
28,123
-803
-3% -$108K
FRT icon
202
Federal Realty Investment Trust
FRT
$10.1B
$3.97M 0.1%
30,830
-221
-0.7% -$29.4K
PPL
203
PPL Corp
PPL
$26.6B
$3.94M 0.1%
109,936
-1,700
-2% -$57K
CMI icon
204
Cummins
CMI
$88.4B
$3.94M 0.1%
21,989
-822
-4% -$145K
OXY icon
205
Occidental Petroleum
OXY
$58.7B
$3.87M 0.1%
93,996
-13,745
-13% -$551K
ROP icon
206
Roper Technologies
ROP
$38.8B
$3.87M 0.1%
10,914
-299
-3% -$103K
CNC icon
207
Centene
CNC
$32.4B
$3.84M 0.1%
61,109
-886
-1% -$48.1K
FDX icon
208
FedEx
FDX
$76.9B
$3.81M 0.1%
25,193
-627
-2% -$96.6K
HST icon
209
Host Hotels & Resorts
HST
$15.4B
$3.8M 0.1%
204,786
-3,009
-1% -$52K
STT icon
210
State Street
STT
$51.9B
$3.79M 0.1%
47,879
-1,778
-4% -$125K
RL icon
211
Ralph Lauren
RL
$23.5B
$3.78M 0.1%
32,258
-336
-1% -$35.4K
NEM icon
212
Newmont
NEM
$125B
$3.73M 0.1%
85,729
-2,077
-2% -$81.2K
JCI icon
213
Johnson Controls International
JCI
$94.4B
$3.68M 0.09%
90,377
-26,529
-23% -$1.12M
ED icon
214
Consolidated Edison
ED
$39.9B
$3.67M 0.09%
40,589
-878
-2% -$78.7K
PCAR icon
215
PACCAR
PCAR
$69.3B
$3.55M 0.09%
67,395
-1,263
-2% -$65K
XEL icon
216
Xcel Energy
XEL
$48.8B
$3.54M 0.09%
55,811
-1,525
-3% -$95.4K
WELL icon
217
Welltower
WELL
$164B
$3.54M 0.09%
43,309
-459
-1% -$39.3K
ORLY icon
218
O'Reilly Automotive
ORLY
$74.5B
$3.5M 0.09%
119,925
-4,305
-3% -$123K
WDC icon
219
Western Digital
WDC
$160B
$3.4M 0.09%
70,906
-842
-1% -$35.1K
APH icon
220
Amphenol
APH
$208B
$3.4M 0.09%
125,528
-3,372
-3% -$86.1K
TT icon
221
Trane Technologies
TT
$108B
$3.37M 0.09%
25,329
-819
-3% -$104K
STZ icon
222
Constellation Brands
STZ
$22.8B
$3.35M 0.09%
17,672
-8,316
-32% -$1.57M
HLT icon
223
Hilton Worldwide
HLT
$72.4B
$3.34M 0.09%
30,087
-1,229
-4% -$123K
PPG icon
224
PPG Industries
PPG
$25.8B
$3.34M 0.09%
24,998
-628
-2% -$79.6K
EA
225
DELISTED
Electronic Arts
EA
$3.31M 0.08%
30,810
-1,031
-3% -$102K
7 8
9
10 11

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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.