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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
PHM icon
401
Pultegroup
PHM
$24.6B
$1.34M 0.04%
31,168
+2,144
+7% +$95K
ATO icon
402
Atmos Energy
ATO
$28.7B
$1.34M 0.04%
14,072
+1,299
+10% +$125K
IFF icon
403
International Flavors & Fragrances
IFF
$21.4B
$1.33M 0.04%
12,194
+991
+9% +$111K
LW icon
404
Lamb Weston
LW
$7.3B
$1.33M 0.04%
16,838
+1,253
+8% +$91.2K
RJF icon
405
Raymond James Financial
RJF
$34.9B
$1.32M 0.04%
20,721
+1,713
+9% +$98K
XRAY icon
406
Dentsply Sirona
XRAY
$2.27B
$1.31M 0.04%
25,014
+1,785
+8% +$88K
WRK
407
DELISTED
WestRock Company
WRK
$1.31M 0.04%
30,087
+2,963
+11% +$122K
CXO
408
DELISTED
CONCHO RESOURCES INC.
CXO
$1.31M 0.04%
22,414
+1,789
+9% +$94.2K
JBHT icon
409
JB Hunt Transport Services
JBHT
$25.9B
$1.31M 0.04%
9,556
+830
+10% +$110K
WHR icon
410
Whirlpool
WHR
$2.79B
$1.29M 0.03%
7,147
+646
+10% +$124K
HWM icon
411
Howmet Aerospace
HWM
$112B
$1.29M 0.03%
45,111
+3,956
+10% +$88K
UDR icon
412
UDR
UDR
$12B
$1.28M 0.03%
33,378
+2,290
+7% +$83.5K
TXT icon
413
Textron
TXT
$15.3B
$1.27M 0.03%
26,293
+2,285
+10% +$96.1K
WYNN icon
414
Wynn Resorts
WYNN
$10.6B
$1.25M 0.03%
11,093
+912
+9% +$84.1K
FFIV icon
415
F5
FFIV
$24B
$1.25M 0.03%
7,085
+521
+8% +$79.1K
ALLE icon
416
Allegion
ALLE
$14.1B
$1.24M 0.03%
10,646
+695
+7% +$75.5K
UHS icon
417
Universal Health Services
UHS
$10.2B
$1.23M 0.03%
8,967
+757
+9% +$94.2K
AAP icon
418
Advance Auto Parts
AAP
$3.23B
$1.23M 0.03%
7,795
+541
+7% +$83.4K
L icon
419
Loews
L
$23.1B
$1.21M 0.03%
26,908
+1,645
+7% +$66.1K
LYV icon
420
Live Nation Entertainment
LYV
$43.2B
$1.2M 0.03%
16,307
+1,057
+7% +$66.7K
GL icon
421
Globe Life
GL
$13.8B
$1.2M 0.03%
12,585
+771
+7% +$68.6K
BEN icon
422
Franklin Resources
BEN
$17.1B
$1.19M 0.03%
47,427
+19,527
+70% +$436K
NWL icon
423
Newell Brands
NWL
$2.62B
$1.18M 0.03%
55,788
+15,338
+38% +$299K
HST icon
424
Host Hotels & Resorts
HST
$15.6B
$1.17M 0.03%
80,058
+2,541
+3% +$32.9K
EG icon
425
Everest Group
EG
$13.9B
$1.17M 0.03%
4,997
+372
+8% +$82.1K
15 16
17
18 19

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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.