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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
NCLH icon
451
Norwegian Cruise Line
NCLH
$8.69B
$919K 0.02%
36,137
+7,333
+25% +$153K
DISH
452
DELISTED
DISH Network Corp.
DISH
$913K 0.02%
28,217
+2,289
+9% +$70.4K
MOS icon
453
The Mosaic Company
MOS
$7.18B
$908K 0.02%
39,447
+3,041
+8% +$61.2K
IPGP icon
454
IPG Photonics
IPGP
$3.71B
$904K 0.02%
4,041
+323
+9% +$64.7K
CMA
455
DELISTED
Comerica
CMA
$901K 0.02%
16,121
+1,505
+10% +$73.4K
DISCK
456
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$896K 0.02%
34,193
-568
-2% -$12.4K
FANG icon
457
Diamondback Energy
FANG
$56.2B
$873K 0.02%
18,033
+1,489
+9% +$55.1K
JNPR
458
DELISTED
Juniper Networks
JNPR
$862K 0.02%
38,298
+2,578
+7% +$56.3K
NLSN
459
DELISTED
Nielsen Holdings plc
NLSN
$853K 0.02%
40,854
+3,730
+10% +$60.6K
AOS icon
460
A.O. Smith
AOS
$8.51B
$835K 0.02%
15,223
+1,132
+8% +$62.4K
ZION icon
461
Zions Bancorporation
ZION
$10.5B
$828K 0.02%
19,065
+1,493
+8% +$55.2K
REG icon
462
Regency Centers
REG
$13.9B
$822K 0.02%
18,038
+1,338
+8% +$57.5K
SEE
463
DELISTED
Sealed Air
SEE
$821K 0.02%
17,923
+1,456
+9% +$63.1K
RHI icon
464
Robert Half
RHI
$4.25B
$809K 0.02%
12,943
+711
+6% +$42.4K
HII icon
465
Huntington Ingalls Industries
HII
$12.9B
$794K 0.02%
4,659
+320
+7% +$50.8K
NWSA icon
466
News Corp Class A
NWSA
$15.5B
$776K 0.02%
43,173
+4,149
+11% +$66.9K
PVH icon
467
PVH
PVH
$3.76B
$766K 0.02%
8,154
+668
+9% +$50.9K
DXC icon
468
DXC Technology
DXC
$1.71B
$758K 0.02%
29,432
+2,517
+9% +$53.7K
DINO icon
469
HF Sinclair
DINO
$15.6B
$752K 0.02%
29,094
+11,505
+65% +$261K
IVZ icon
470
Invesco
IVZ
$13.9B
$750K 0.02%
43,041
+3,851
+10% +$59.2K
KIM icon
471
Kimco Realty
KIM
$16.2B
$740K 0.02%
49,287
+4,048
+9% +$53.6K
CTRA
472
DELISTED
Coterra Energy
CTRA
$739K 0.02%
45,388
+3,787
+9% +$66.5K
ALK icon
473
Alaska Air
ALK
$5.29B
$737K 0.02%
14,173
+1,114
+9% +$50.1K
AGCO icon
474
AGCO
AGCO
$7.11B
$721K 0.02%
6,992
+47
+0.7% +$4.18K
DVN icon
475
Devon Energy
DVN
$49.3B
$692K 0.02%
43,741
+3,194
+8% +$39.6K
17 18
19
20 21

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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.