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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
HAL icon
326
Halliburton
HAL
$27.6B
$1.95M 0.05%
102,899
+9,865
+11% +$153K
WDC icon
327
Western Digital
WDC
$168B
$1.93M 0.05%
46,010
+4,031
+10% +$134K
IR icon
328
Ingersoll Rand
IR
$32.4B
$1.93M 0.05%
42,247
+2,676
+7% +$111K
POOL icon
329
Pool Corp
POOL
$7.23B
$1.92M 0.05%
+5,149
New +$1.8M
URI icon
330
United Rentals
URI
$69.6B
$1.91M 0.05%
8,255
+600
+8% +$127K
FE icon
331
FirstEnergy
FE
$27.3B
$1.9M 0.05%
61,987
+5,202
+9% +$156K
CTXS
332
DELISTED
Citrix Systems Inc
CTXS
$1.9M 0.05%
14,583
+1,427
+11% +$181K
MTB icon
333
M&T Bank
MTB
$36.7B
$1.89M 0.05%
14,866
+799
+6% +$91K
DOC icon
334
Healthpeak Properties
DOC
$14.3B
$1.87M 0.05%
61,818
+5,241
+9% +$152K
TSCO icon
335
Tractor Supply
TSCO
$18.7B
$1.86M 0.05%
66,305
+5,800
+10% +$162K
KEY icon
336
KeyCorp
KEY
$24.5B
$1.85M 0.05%
112,978
+9,943
+10% +$145K
EXPD icon
337
Expeditors International
EXPD
$24B
$1.85M 0.05%
19,469
+1,981
+11% +$180K
INCY icon
338
Incyte
INCY
$24.4B
$1.85M 0.05%
21,280
+1,707
+9% +$148K
ULTA icon
339
Ulta Beauty
ULTA
$22.1B
$1.85M 0.05%
6,445
+525
+9% +$133K
SJM icon
340
J.M. Smucker
SJM
$12.8B
$1.85M 0.05%
15,976
+4,079
+34% +$474K
CCL icon
341
Carnival Corporation Ltd
CCL
$38.6B
$1.84M 0.05%
85,108
+30,904
+57% +$549K
DGX icon
342
Quest Diagnostics
DGX
$26.2B
$1.83M 0.05%
15,395
+1,342
+10% +$164K
NUE icon
343
Nucor
NUE
$61.7B
$1.83M 0.05%
34,485
+2,900
+9% +$150K
RVTY icon
344
Revvity
RVTY
$13.1B
$1.83M 0.05%
12,762
+1,090
+9% +$145K
CHRW icon
345
C.H. Robinson
CHRW
$17.4B
$1.82M 0.05%
19,432
+3,798
+24% +$362K
VAR
346
DELISTED
Varian Medical Systems, Inc.
VAR
$1.82M 0.05%
10,410
+908
+10% +$157K
K
347
DELISTED
Kellanova
K
$1.82M 0.05%
31,100
+1,359
+5% +$81.7K
ANET icon
348
Arista Networks
ANET
$263B
$1.8M 0.05%
99,120
+2,992
+3% +$47.4K
RF icon
349
Regions Financial
RF
$26.9B
$1.79M 0.05%
111,316
+9,642
+9% +$139K
ALB icon
350
Albemarle
ALB
$15.5B
$1.79M 0.05%
12,140
+1,024
+9% +$122K
12 13
14
15 16

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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.