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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
TIF
376
DELISTED
Tiffany & Co.
TIF
$1.62M 0.04%
12,325
+1,036
+9% +$133K
LDOS icon
377
Leidos
LDOS
$17.6B
$1.61M 0.04%
15,294
+1,279
+9% +$123K
J icon
378
Jacobs Solutions
J
$17B
$1.61M 0.04%
17,836
+1,436
+9% +$122K
RCL icon
379
Royal Caribbean
RCL
$82.4B
$1.59M 0.04%
21,310
+2,681
+14% +$187K
PFG icon
380
Principal Financial Group
PFG
$24.4B
$1.57M 0.04%
31,628
+2,404
+8% +$110K
OMC icon
381
Omnicom Group
OMC
$23.5B
$1.55M 0.04%
24,799
+1,162
+5% +$66.4K
EMN icon
382
Eastman Chemical
EMN
$8.29B
$1.55M 0.04%
15,419
+1,360
+10% +$126K
BXP icon
383
Boston Properties
BXP
$10.8B
$1.53M 0.04%
16,205
+1,308
+9% +$117K
WAB icon
384
Wabtec
WAB
$49.9B
$1.49M 0.04%
20,393
+1,655
+9% +$113K
PKG icon
385
Packaging Corp of America
PKG
$22.8B
$1.49M 0.04%
10,808
+808
+8% +$102K
HRL icon
386
Hormel Foods
HRL
$13.4B
$1.49M 0.04%
31,917
+2,625
+9% +$128K
AVY icon
387
Avery Dennison
AVY
$13.7B
$1.48M 0.04%
9,570
+666
+7% +$96.4K
MGM icon
388
MGM Resorts International
MGM
$11.1B
$1.48M 0.04%
47,045
+4,008
+9% +$103K
LNT icon
389
Alliant Energy
LNT
$18.2B
$1.48M 0.04%
28,678
+2,673
+10% +$144K
HBAN icon
390
Huntington Bancshares
HBAN
$36.1B
$1.47M 0.04%
116,559
+10,303
+10% +$117K
BKR icon
391
Baker Hughes
BKR
$63.8B
$1.46M 0.04%
69,786
+1,211
+2% +$21.3K
UAL icon
392
United Airlines
UAL
$40.6B
$1.46M 0.04%
33,643
+2,923
+10% +$118K
EVRG icon
393
Evergy
EVRG
$19.2B
$1.44M 0.04%
25,911
+2,244
+9% +$123K
BIO icon
394
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.44M 0.04%
2,461
+192
+8% +$109K
VICI icon
395
VICI Properties
VICI
$28.7B
$1.42M 0.04%
+55,616
New +$1.38M
JKHY icon
396
Jack Henry & Associates
JKHY
$10.8B
$1.41M 0.04%
8,710
+679
+8% +$108K
GEN icon
397
Gen Digital
GEN
$17.1B
$1.41M 0.04%
67,791
+5,955
+10% +$120K
FBIN icon
398
Fortune Brands Innovations
FBIN
$5.83B
$1.37M 0.04%
18,639
+1,528
+9% +$111K
HAS icon
399
Hasbro
HAS
$13.4B
$1.36M 0.04%
14,535
+1,211
+9% +$108K
CNP icon
400
CenterPoint Energy
CNP
$26.7B
$1.35M 0.04%
62,271
+5,210
+9% +$115K
14 15
16
17 18

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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.