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
AES icon
351
AES
AES
$10.5B
$1.78M 0.05%
75,882
+6,408
+9% +$133K
CBOE icon
352
Cboe Global Markets
CBOE
$30.4B
$1.78M 0.05%
19,107
+7,716
+68% +$675K
DRI icon
353
Darden Restaurants
DRI
$25.6B
$1.78M 0.05%
14,914
+1,260
+9% +$135K
KMX icon
354
CarMax
KMX
$8.41B
$1.78M 0.05%
18,815
+1,694
+10% +$159K
ESS icon
355
Essex Property Trust
ESS
$18.5B
$1.77M 0.05%
7,438
+564
+8% +$130K
CFG icon
356
Citizens Financial Group
CFG
$31.2B
$1.76M 0.05%
49,277
+4,660
+10% +$146K
NDAQ icon
357
Nasdaq
NDAQ
$53.3B
$1.75M 0.05%
39,597
+3,366
+9% +$142K
CE icon
358
Celanese
CE
$4.8B
$1.74M 0.05%
13,379
+941
+8% +$117K
HPE icon
359
Hewlett Packard
HPE
$81.1B
$1.73M 0.05%
146,322
+12,162
+9% +$128K
IEX icon
360
IDEX
IEX
$17.6B
$1.73M 0.05%
8,699
+621
+8% +$118K
DPZ icon
361
Domino's
DPZ
$11.5B
$1.73M 0.05%
4,507
+360
+9% +$141K
EXR icon
362
Extra Space Storage
EXR
$31.4B
$1.71M 0.05%
14,734
+1,256
+9% +$143K
FMC icon
363
FMC
FMC
$1.26B
$1.7M 0.05%
14,805
+1,182
+9% +$132K
DRE
364
DELISTED
Duke Realty Corp.
DRE
$1.7M 0.05%
42,545
+3,392
+9% +$132K
GPC icon
365
Genuine Parts
GPC
$18.5B
$1.69M 0.05%
16,800
+295
+2% +$28.9K
NTAP icon
366
NetApp
NTAP
$40.3B
$1.68M 0.05%
25,376
+2,092
+9% +$111K
ABMD
367
DELISTED
Abiomed Inc
ABMD
$1.67M 0.04%
5,160
+418
+9% +$116K
TDY icon
368
Teledyne Technologies
TDY
$31.1B
$1.67M 0.04%
4,255
+330
+8% +$118K
MAA icon
369
Mid-America Apartment Communities
MAA
$15.6B
$1.66M 0.04%
13,076
+1,075
+9% +$133K
OXY icon
370
Occidental Petroleum
OXY
$57.8B
$1.66M 0.04%
95,595
+8,113
+9% +$111K
BF.B icon
371
Brown-Forman Class B
BF.B
$12.9B
$1.65M 0.04%
20,805
+1,888
+10% +$146K
NVR icon
372
NVR
NVR
$17B
$1.65M 0.04%
404
+31
+8% +$129K
HES
373
DELISTED
Hess
HES
$1.65M 0.04%
31,168
+2,617
+9% +$119K
MAS icon
374
Masco
MAS
$14.8B
$1.64M 0.04%
29,907
+2,605
+10% +$143K
IT icon
375
Gartner
IT
$11B
$1.63M 0.04%
10,203
+777
+8% +$112K
13 14
15
16 17

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.