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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
+13.94%
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
$3.73B
AUM Growth
+$794M
Cap. Flow
+$415M
Cap. Flow %
11.12%
Top 10 Hldgs %
27.17%
Holding
544
New
21
Increased
495
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$45.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.4M
3
AAPL icon
Apple
AAPL
+$21.5M
4
MSFT icon
Microsoft
MSFT
+$18.8M
5
AMZN icon
Amazon
AMZN
+$16.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
2
ETFC
E*Trade Financial Corporation
ETFC
+$1.17M
3
VTRS icon
Viatris
VTRS
+$807K
4
AIV
Aimco
AIV
+$542K
5
NBL
Noble Energy, Inc.
NBL
+$433K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 13.29%
3 Financials 13.1%
4 Consumer Discretionary 12.23%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
251
Best Buy
BBY
$18B
$2.92M 0.08%
29,296
+5,252
+22% +$587K
FRC
252
DELISTED
First Republic Bank
FRC
$2.92M 0.08%
19,871
+1,895
+11% +$247K
SWKS icon
253
Skyworks Solutions
SWKS
$10.5B
$2.91M 0.08%
19,040
+1,436
+8% +$210K
DLTR icon
254
Dollar Tree
DLTR
$24.9B
$2.9M 0.08%
26,841
+1,979
+8% +$199K
WY icon
255
Weyerhaeuser
WY
$17.9B
$2.86M 0.08%
85,230
+7,069
+9% +$213K
ED icon
256
Consolidated Edison
ED
$40B
$2.86M 0.08%
39,519
+1,766
+5% +$137K
KEYS icon
257
Keysight
KEYS
$60.9B
$2.79M 0.07%
21,144
+1,547
+8% +$178K
WMB icon
258
Williams Companies
WMB
$89.9B
$2.78M 0.07%
138,483
+11,718
+9% +$238K
CERN
259
DELISTED
Cerner Corp
CERN
$2.75M 0.07%
35,002
+2,583
+8% +$191K
TTWO icon
260
Take-Two Interactive
TTWO
$45.1B
$2.73M 0.07%
13,121
+1,180
+10% +$206K
AJG icon
261
Arthur J. Gallagher & Co
AJG
$64.3B
$2.72M 0.07%
21,984
+1,943
+10% +$221K
EIX icon
262
Edison International
EIX
$27.2B
$2.72M 0.07%
43,269
+3,544
+9% +$213K
MKC icon
263
McCormick & Company Non-Voting
MKC
$14.6B
$2.71M 0.07%
28,360
+2,442
+9% +$230K
MXIM
264
DELISTED
Maxim Integrated Products
MXIM
$2.7M 0.07%
30,492
+2,522
+9% +$199K
DTE icon
265
DTE Energy
DTE
$28.9B
$2.69M 0.07%
26,049
+2,271
+10% +$239K
XYL icon
266
Xylem
XYL
$28B
$2.69M 0.07%
26,416
+1,764
+7% +$166K
FITB
267
Fifth Third Bancorp
FITB
$52.5B
$2.69M 0.07%
97,457
+22,458
+30% +$567K
EFX icon
268
Equifax
EFX
$21.2B
$2.68M 0.07%
13,883
+1,152
+9% +$194K
TYL icon
269
Tyler Technologies
TYL
$12.8B
$2.67M 0.07%
6,109
+1,920
+46% +$792K
AMP icon
270
Ameriprise Financial
AMP
$49.8B
$2.62M 0.07%
13,481
+878
+7% +$157K
CDW icon
271
CDW
CDW
$17.4B
$2.62M 0.07%
19,862
+4,683
+31% +$613K
CPAY icon
272
Corpay
CPAY
$27.2B
$2.61M 0.07%
9,563
+683
+8% +$175K
DHI icon
273
D.R. Horton
DHI
$41.6B
$2.6M 0.07%
37,750
+2,992
+9% +$218K
ETSY icon
274
Etsy
ETSY
$7.35B
$2.58M 0.07%
14,525
+1,623
+13% +$244K
HSY icon
275
Hershey
HSY
$37.3B
$2.58M 0.07%
16,911
+1,421
+9% +$210K
9 10
11
12 13

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Hartford Investment Management Co (HIMCO)'s Q4 2020 Portfolio in Review

As of Q4 2020, Hartford Investment Management Co (HIMCO) held 544 positions worth $3.73B, up 27% from $2.94B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hartford Investment Management Co (HIMCO) deployed $415M of net new capital in Q4 2020, opening 21 new positions and adding to 495 existing holdings. Its largest new stake was Tesla: 264,834 shares worth $62.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Avangrid, Inc., an estimated $152K trimmed.

  • Hartford Investment Management Co (HIMCO)'s largest Q4 2020 buy was Tesla: 264,834 shares worth $62.3M.
  • Hartford Investment Management Co (HIMCO) added most to Apple in Q4 2020, an estimated $21.5M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q4 2020 reduction was Avangrid, Inc., cutting an estimated $152K.
  • Hartford Investment Management Co (HIMCO) fully exited State Street SPDR S&P 500 ETF Trust in Q4 2020, selling an estimated $2.08M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 27% of its $3.73B portfolio in Q4 2020.
  • Hartford Investment Management Co (HIMCO) opened 21 new positions and closed 11 in Q4 2020.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 27% quarter-over-quarter to $3.73B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2020, filed 1 Feb 2021.