We are live on ! Find out more
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
KHC icon
276
Kraft Heinz
KHC
$29.7B
$2.56M 0.07%
73,914
+6,185
+9% +$201K
AVB icon
277
AvalonBay Communities
AVB
$26.2B
$2.55M 0.07%
15,922
+1,180
+8% +$188K
PAYC icon
278
Paycom
PAYC
$9.45B
$2.53M 0.07%
5,604
+426
+8% +$170K
CHD icon
279
Church & Dwight Co
CHD
$24B
$2.52M 0.07%
28,908
+3,043
+12% +$270K
VRSN icon
280
VeriSign
VRSN
$25.4B
$2.51M 0.07%
11,605
+173
+2% +$35.4K
ARE icon
281
Alexandria Real Estate Equities
ARE
$8.32B
$2.51M 0.07%
14,082
+1,826
+15% +$302K
CAH icon
282
Cardinal Health
CAH
$53.8B
$2.5M 0.07%
46,653
+16,019
+52% +$831K
O icon
283
Realty Income
O
$59.8B
$2.5M 0.07%
41,485
+4,192
+11% +$248K
PPL
284
PPL Corp
PPL
$26.8B
$2.47M 0.07%
87,641
+7,412
+9% +$210K
PARA
285
DELISTED
Paramount Global Class B
PARA
$2.41M 0.06%
64,748
+5,238
+9% +$168K
LEN icon
286
Lennar Class A
LEN
$21B
$2.41M 0.06%
32,625
+2,742
+9% +$205K
CBRE icon
287
CBRE Group
CBRE
$43.1B
$2.4M 0.06%
38,260
+1,643
+4% +$92.8K
WST icon
288
West Pharmaceutical
WST
$24.5B
$2.39M 0.06%
8,422
+724
+9% +$203K
GWW icon
289
W.W. Grainger
GWW
$61.4B
$2.38M 0.06%
5,837
+1,140
+24% +$448K
ZBRA icon
290
Zebra Technologies
ZBRA
$17.9B
$2.34M 0.06%
6,080
+510
+9% +$172K
RSG icon
291
Republic Services
RSG
$66.1B
$2.32M 0.06%
24,113
+2,067
+9% +$197K
EQR icon
292
Equity Residential
EQR
$24.7B
$2.32M 0.06%
39,103
+3,234
+9% +$183K
FTNT icon
293
Fortinet
FTNT
$120B
$2.31M 0.06%
77,660
+4,930
+7% +$125K
ETR icon
294
Entergy
ETR
$49.9B
$2.3M 0.06%
46,026
+3,522
+8% +$185K
SIVB
295
DELISTED
SVB Financial Group
SIVB
$2.29M 0.06%
5,898
+510
+9% +$165K
WAT icon
296
Waters Corp
WAT
$40.8B
$2.28M 0.06%
9,212
+613
+7% +$139K
TER icon
297
Teradyne
TER
$65.5B
$2.27M 0.06%
18,944
+1,516
+9% +$155K
LH icon
298
Labcorp
LH
$26.1B
$2.27M 0.06%
12,981
+1,078
+9% +$186K
VMC icon
299
Vulcan Materials
VMC
$36.2B
$2.26M 0.06%
15,225
+1,308
+9% +$187K
COR icon
300
Cencora
COR
$59.8B
$2.25M 0.06%
23,029
+7,678
+50% +$768K
10 11
12
13 14

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.