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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
LVS icon
301
Las Vegas Sands
LVS
$29.6B
$2.23M 0.06%
37,439
+3,216
+9% +$171K
IP icon
302
International Paper
IP
$21.8B
$2.23M 0.06%
47,248
+4,229
+10% +$189K
AEE icon
303
Ameren
AEE
$30.1B
$2.21M 0.06%
28,349
+2,535
+10% +$203K
NTRS icon
304
Northern Trust
NTRS
$35B
$2.21M 0.06%
23,721
+1,982
+9% +$175K
TFX icon
305
Teleflex
TFX
$6.03B
$2.2M 0.06%
5,341
+419
+9% +$155K
KSU
306
DELISTED
Kansas City Southern
KSU
$2.2M 0.06%
10,760
+840
+8% +$158K
TSN icon
307
Tyson Foods
TSN
$19.6B
$2.17M 0.06%
33,697
+2,776
+9% +$173K
SYF icon
308
Synchrony
SYF
$25.8B
$2.17M 0.06%
62,504
+5,560
+10% +$167K
QRVO icon
309
Qorvo
QRVO
$8.67B
$2.17M 0.06%
13,043
+1,009
+8% +$149K
DOV icon
310
Dover
DOV
$28B
$2.15M 0.06%
17,052
+179
+1% +$21.3K
ODFL icon
311
Old Dominion Freight Line
ODFL
$44.1B
$2.15M 0.06%
22,066
+1,744
+9% +$174K
HOLX
312
DELISTED
Hologic
HOLX
$2.15M 0.06%
29,513
+2,023
+7% +$143K
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
$2.14M 0.06%
18,802
+1,539
+9% +$150K
VTR icon
314
Ventas
VTR
$45.7B
$2.1M 0.06%
42,850
+3,711
+9% +$172K
CINF icon
315
Cincinnati Financial
CINF
$26.5B
$2.09M 0.06%
23,931
+8,292
+53% +$662K
UGI icon
316
UGI
UGI
$7.53B
$2.08M 0.06%
+59,492
New +$2.08M
EXPE icon
317
Expedia Group
EXPE
$39.1B
$2.06M 0.06%
15,536
+1,313
+9% +$148K
COO icon
318
Cooper Companies
COO
$15B
$2.04M 0.05%
22,504
+1,688
+8% +$145K
MLM icon
319
Martin Marietta Materials
MLM
$32.7B
$2.04M 0.05%
7,194
+571
+9% +$152K
CAG icon
320
Conagra Brands
CAG
$7.16B
$2.02M 0.05%
55,773
+4,745
+9% +$172K
BR icon
321
Broadridge
BR
$19.3B
$2.02M 0.05%
13,188
+1,090
+9% +$158K
CMS icon
322
CMS Energy
CMS
$22B
$1.99M 0.05%
32,625
+2,854
+10% +$178K
CTLT
323
DELISTED
CATALENT, INC.
CTLT
$1.97M 0.05%
18,930
+1,427
+8% +$138K
AKAM icon
324
Akamai
AKAM
$17.6B
$1.95M 0.05%
18,608
+1,448
+8% +$152K
OKE icon
325
Oneok
OKE
$58.3B
$1.95M 0.05%
50,791
+4,573
+10% +$154K
11 12
13
14 15

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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.