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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
TDG icon
176
TransDigm Group
TDG
$67.5B
$4.22M 0.11%
6,816
+1,104
+19% +$607K
YUM icon
177
Yum! Brands
YUM
$41.9B
$4.2M 0.11%
38,701
+5,638
+17% +$576K
SRE icon
178
Sempra
SRE
$56.4B
$4.2M 0.11%
65,928
+5,238
+9% +$337K
A icon
179
Agilent Technologies
A
$42.2B
$4.14M 0.11%
34,928
+2,593
+8% +$287K
MCHP icon
180
Microchip Technology
MCHP
$43.3B
$4.1M 0.11%
59,420
+6,644
+13% +$414K
GIS icon
181
General Mills
GIS
$20.8B
$4.1M 0.11%
69,699
+5,832
+9% +$353K
TRV icon
182
Travelers Companies
TRV
$77.7B
$4.09M 0.11%
29,137
+2,548
+10% +$327K
PSA icon
183
Public Storage
PSA
$61.2B
$4.06M 0.11%
17,588
+716
+4% +$164K
DXCM icon
184
DexCom
DXCM
$34.4B
$4.05M 0.11%
43,824
+3,800
+9% +$339K
MAR icon
185
Marriott International
MAR
$92.5B
$4.01M 0.11%
30,417
+2,551
+9% +$291K
PH icon
186
Parker-Hannifin
PH
$134B
$4.01M 0.11%
14,706
+1,246
+9% +$309K
XEL icon
187
Xcel Energy
XEL
$49.3B
$4.01M 0.11%
60,083
+5,106
+9% +$356K
EBAY icon
188
eBay
EBAY
$46.5B
$3.99M 0.11%
79,448
+8,382
+12% +$428K
TT icon
189
Trane Technologies
TT
$105B
$3.98M 0.11%
27,454
+1,896
+7% +$262K
CNC icon
190
Centene
CNC
$33.2B
$3.97M 0.11%
66,154
+5,472
+9% +$348K
GD icon
191
General Dynamics
GD
$106B
$3.97M 0.11%
26,654
+2,304
+9% +$337K
BNY
192
Bank of New York Mellon
BNY
$110B
$3.96M 0.11%
93,429
+7,241
+8% +$278K
XLNX
193
DELISTED
Xilinx Inc
XLNX
$3.96M 0.11%
27,929
+2,178
+8% +$283K
IQV icon
194
IQVIA
IQV
$40.1B
$3.92M 0.11%
21,909
+1,903
+10% +$321K
F icon
195
Ford
F
$55.6B
$3.92M 0.1%
445,468
+36,686
+9% +$307K
ALXN
196
DELISTED
Alexion Pharmaceuticals
ALXN
$3.91M 0.1%
25,017
+2,133
+9% +$274K
TROW icon
197
T. Rowe Price
TROW
$23.8B
$3.91M 0.1%
25,805
+2,113
+9% +$302K
PPG icon
198
PPG Industries
PPG
$25.7B
$3.9M 0.1%
27,055
+2,345
+9% +$326K
MNST icon
199
Monster Beverage
MNST
$91.2B
$3.9M 0.1%
168,676
+10,048
+6% +$211K
HPQ icon
200
HP
HPQ
$27.4B
$3.86M 0.1%
157,157
+13,506
+9% +$283K
6 7
8
9 10

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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.