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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$191M 4.9%
594,520
+472,520
+387% +$145M
AAPL icon
2
Apple
AAPL
$4.57T
$148M 3.78%
2,013,744
-74,444
-4% -$4.79M
MSFT icon
3
Microsoft
MSFT
$3.71T
$146M 3.73%
924,408
-4,374
-0.5% -$643K
HMOP icon
4
Hartford Municipal Opportunities ETF
HMOP
$790M
$95.6M 2.45%
2,290,000
– –
AMZN icon
5
Amazon
AMZN
$2.96T
$87.4M 2.24%
945,940
-20,080
-2% -$1.78M
JPM icon
6
JPMorgan Chase
JPM
$950B
$57.8M 1.48%
414,525
-14,921
-3% -$1.91M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$57.5M 1.47%
280,087
-5,937
-2% -$1.15M
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$54.9M 1.4%
376,022
-7,393
-2% -$1M
PG icon
9
Procter & Gamble
PG
$339B
$48.1M 1.23%
385,440
-7,167
-2% -$877K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$46.8M 1.2%
206,534
-5,479
-3% -$1.19M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$45.5M 1.16%
679,560
-15,120
-2% -$975K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$45.5M 1.16%
680,640
-21,880
-3% -$1.41M
T icon
13
AT&T
T
$163B
$42.4M 1.09%
1,437,558
-17,652
-1% -$510K
INTC icon
14
Intel
INTC
$513B
$40.6M 1.04%
677,989
-15,038
-2% -$842K
XOM icon
15
ExxonMobil
XOM
$634B
$38.9M 1%
557,421
-10,590
-2% -$732K
VZ icon
16
Verizon
VZ
$196B
$38.9M 0.99%
632,914
-9,726
-2% -$587K
V icon
17
Visa
V
$677B
$37.8M 0.97%
201,391
-5,940
-3% -$1.07M
BAC icon
18
Bank of America
BAC
$442B
$37.3M 0.95%
1,059,667
-78,498
-7% -$2.54M
UNH icon
19
UnitedHealth
UNH
$370B
$36.9M 0.94%
125,385
-2,435
-2% -$637K
HD icon
20
Home Depot
HD
$355B
$31.7M 0.81%
145,236
-3,168
-2% -$717K
WFC icon
21
Wells Fargo
WFC
$264B
$31.5M 0.81%
585,902
-26,979
-4% -$1.41M
MA icon
22
Mastercard
MA
$493B
$31.2M 0.8%
104,606
-2,739
-3% -$772K
CVX icon
23
Chevron
CVX
$366B
$31.1M 0.8%
257,925
-2,857
-1% -$337K
TRPA
24
Hartford AAA CLO ETF
TRPA
$111M
$30.6M 0.78%
749,300
– –
KO icon
25
Coca-Cola
KO
$375B
$30M 0.77%
542,664
-4,640
-0.8% -$249K
1
2 3 4 5

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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.