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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
PWR icon
426
Quanta Services
PWR
$102B
$1.16M 0.03%
16,129
+1,228
+8% +$81K
LKQ icon
427
LKQ Corp
LKQ
$6.25B
$1.13M 0.03%
32,133
+2,768
+9% +$94.7K
CPB icon
428
Campbell Soup
CPB
$6.74B
$1.12M 0.03%
23,156
+1,837
+9% +$88.8K
FOXA icon
429
Fox Class A
FOXA
$26.5B
$1.1M 0.03%
37,790
+2,492
+7% +$69.6K
AAL icon
430
American Airlines Group
AAL
$9.88B
$1.1M 0.03%
69,585
+16,476
+31% +$228K
WU icon
431
Western Union
WU
$2.23B
$1.1M 0.03%
49,950
-6,730
-12% -$146K
HSIC icon
432
Henry Schein
HSIC
$10.1B
$1.09M 0.03%
16,371
+1,394
+9% +$89.9K
LNC icon
433
Lincoln National
LNC
$8.44B
$1.09M 0.03%
21,773
+1,213
+6% +$51.6K
LUMN icon
434
Lumen
LUMN
$6.49B
$1.09M 0.03%
112,069
+9,323
+9% +$92K
WRB icon
435
W.R. Berkley
WRB
$25.9B
$1.09M 0.03%
36,837
+3,004
+9% +$86.6K
BWA icon
436
BorgWarner
BWA
$14B
$1.08M 0.03%
31,629
+6,697
+27% +$227K
SNA icon
437
Snap-on
SNA
$21.1B
$1.08M 0.03%
6,286
+491
+8% +$82.1K
IPG
438
DELISTED
Interpublic Group of Companies
IPG
$1.06M 0.03%
45,156
+3,532
+8% +$74.1K
NRG icon
439
NRG Energy
NRG
$25.4B
$1.05M 0.03%
28,059
+2,427
+9% +$79.9K
AIZ icon
440
Assurant
AIZ
$13.9B
$1.05M 0.03%
7,693
+682
+10% +$88.2K
PNW icon
441
Pinnacle West Capital
PNW
$12.2B
$1.04M 0.03%
13,005
+1,082
+9% +$89.2K
BBWI icon
442
Bath & Body Works
BBWI
$3.65B
$993K 0.03%
33,016
+2,775
+9% +$80.6K
NI icon
443
NiSource
NI
$20.1B
$992K 0.03%
43,234
+2,909
+7% +$68K
ROL icon
444
Rollins
ROL
$17.6B
$992K 0.03%
25,390
+1,745
+7% +$67.6K
DVA icon
445
DaVita
DVA
$11.6B
$989K 0.03%
8,424
+558
+7% +$56.8K
TPR icon
446
Tapestry
TPR
$31.1B
$985K 0.03%
31,694
+2,857
+10% +$72.3K
TAP icon
447
Molson Coors Class B
TAP
$7.75B
$973K 0.03%
21,525
+1,940
+10% +$80K
IRM icon
448
Iron Mountain
IRM
$37B
$967K 0.03%
32,801
+2,896
+10% +$80.4K
MHK icon
449
Mohawk Industries
MHK
$9.27B
$966K 0.03%
6,855
+597
+10% +$71.9K
CF icon
450
CF Industries
CF
$18.2B
$948K 0.03%
24,491
+1,561
+7% +$51.5K
16 17
18
19 20

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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.