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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
EOG icon
226
EOG Resources
EOG
$75.1B
$3.33M 0.09%
66,679
+5,578
+9% +$242K
WEC icon
227
WEC Energy
WEC
$35.6B
$3.31M 0.09%
35,964
+3,171
+10% +$309K
MSI icon
228
Motorola Solutions
MSI
$77.7B
$3.3M 0.09%
19,381
+1,176
+6% +$197K
SWK icon
229
Stanley Black & Decker
SWK
$15.5B
$3.28M 0.09%
18,353
+1,542
+9% +$273K
MKTX icon
230
MarketAxess Holdings
MKTX
$5.72B
$3.27M 0.09%
5,730
+1,659
+41% +$904K
CPRT icon
231
Copart
CPRT
$26.8B
$3.25M 0.09%
102,172
+16,380
+19% +$477K
ADM icon
232
Archer Daniels Midland
ADM
$38.4B
$3.21M 0.09%
63,596
+5,578
+10% +$276K
SPG icon
233
Simon Property Group
SPG
$71.4B
$3.19M 0.09%
37,452
+5,048
+16% +$385K
MCK icon
234
McKesson
MCK
$102B
$3.19M 0.09%
18,328
+1,224
+7% +$204K
FAST icon
235
Fastenal
FAST
$59.9B
$3.19M 0.09%
130,514
+10,856
+9% +$256K
AME icon
236
Ametek
AME
$59.3B
$3.18M 0.09%
26,258
+1,949
+8% +$219K
DFS
237
DELISTED
Discover Financial Services
DFS
$3.17M 0.09%
35,069
+2,866
+9% +$214K
AWK icon
238
American Water Works
AWK
$26.8B
$3.17M 0.09%
20,680
+1,702
+9% +$262K
AZO icon
239
AutoZone
AZO
$49.7B
$3.15M 0.08%
2,658
+212
+9% +$246K
OTIS icon
240
Otis Worldwide
OTIS
$28.2B
$3.15M 0.08%
46,603
+3,715
+9% +$241K
LUV icon
241
Southwest Airlines
LUV
$22B
$3.14M 0.08%
67,385
+5,900
+10% +$256K
GLW icon
242
Corning
GLW
$144B
$3.13M 0.08%
86,985
+7,548
+10% +$268K
VFC icon
243
VF Corp
VFC
$5.73B
$3.11M 0.08%
36,445
+3,067
+9% +$245K
MTD icon
244
Mettler-Toledo International
MTD
$28.8B
$3.1M 0.08%
2,718
+214
+9% +$235K
MPC icon
245
Marathon Petroleum
MPC
$97.8B
$3.07M 0.08%
74,327
+6,207
+9% +$223K
KMI icon
246
Kinder Morgan
KMI
$70.7B
$3.05M 0.08%
223,169
+19,394
+10% +$260K
CLX icon
247
Clorox
CLX
$12.8B
$2.96M 0.08%
14,643
+1,460
+11% +$302K
VLO icon
248
Valero Energy
VLO
$95.1B
$2.94M 0.08%
51,919
+9,286
+22% +$456K
STT icon
249
State Street
STT
$52.2B
$2.93M 0.08%
40,294
+3,485
+9% +$237K
DAL icon
250
Delta Air Lines
DAL
$59.1B
$2.93M 0.08%
72,854
+6,361
+10% +$231K
8 9
10
11 12

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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.