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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
SLB icon
201
SLB Ltd
SLB
$77.5B
$3.85M 0.1%
176,249
+31,286
+22% +$590K
CMI icon
202
Cummins
CMI
$87.6B
$3.84M 0.1%
16,922
+1,404
+9% +$315K
VRSK icon
203
Verisk Analytics
VRSK
$23.3B
$3.84M 0.1%
18,494
+1,497
+9% +$291K
ALL icon
204
Allstate
ALL
$65.3B
$3.83M 0.1%
34,846
+2,149
+7% +$211K
INFO
205
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.81M 0.1%
42,449
+3,452
+9% +$299K
ORLY icon
206
O'Reilly Automotive
ORLY
$74.7B
$3.75M 0.1%
124,395
+6,885
+6% +$208K
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$3.74M 0.1%
93,872
+18,032
+24% +$698K
PRU icon
208
Prudential Financial
PRU
$42.6B
$3.74M 0.1%
47,850
+4,224
+10% +$305K
AIG icon
209
American International
AIG
$39.7B
$3.73M 0.1%
98,546
+6,332
+7% +$223K
SBAC icon
210
SBA Communications
SBAC
$19.6B
$3.58M 0.1%
12,684
+977
+8% +$287K
WELL icon
211
Welltower
WELL
$169B
$3.56M 0.1%
55,089
+4,098
+8% +$249K
ANSS
212
DELISTED
Ansys
ANSS
$3.56M 0.1%
9,780
+612
+7% +$205K
CTAS icon
213
Cintas
CTAS
$80.7B
$3.55M 0.1%
40,164
+3,780
+10% +$328K
HLT icon
214
Hilton Worldwide
HLT
$72.6B
$3.54M 0.09%
31,787
+2,652
+9% +$263K
AFL icon
215
Aflac
AFL
$60.6B
$3.53M 0.09%
79,454
+3,983
+5% +$163K
RMD icon
216
ResMed
RMD
$32.7B
$3.51M 0.09%
16,522
+1,351
+9% +$269K
CARR icon
217
Carrier Global
CARR
$52.3B
$3.51M 0.09%
93,035
+7,553
+9% +$273K
BALL icon
218
Ball Corp
BALL
$16.5B
$3.49M 0.09%
37,432
+3,150
+9% +$291K
PSX icon
219
Phillips 66
PSX
$91.2B
$3.48M 0.09%
49,826
+3,599
+8% +$211K
PAYX icon
220
Paychex
PAYX
$43B
$3.44M 0.09%
36,874
+1,021
+3% +$90.7K
PCAR icon
221
PACCAR
PCAR
$68.2B
$3.42M 0.09%
59,415
+4,866
+9% +$286K
ES icon
222
Eversource Energy
ES
$27.1B
$3.39M 0.09%
39,157
+3,396
+9% +$302K
PEG icon
223
Public Service Enterprise Group
PEG
$37.7B
$3.38M 0.09%
58,010
+4,431
+8% +$258K
ROK icon
224
Rockwell Automation
ROK
$49.6B
$3.34M 0.09%
13,322
+1,075
+9% +$263K
KR icon
225
Kroger
KR
$34.8B
$3.34M 0.09%
105,062
+23,810
+29% +$772K
7 8
9
10 11

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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.