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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
MRK icon
26
Merck
MRK
$328B
$24.2M 0.65%
310,509
+30,833
+11% +$2.36M
CRM icon
27
Salesforce
CRM
$158B
$24.2M 0.65%
108,896
+11,456
+12% +$2.79M
INTC icon
28
Intel
INTC
$509B
$24.2M 0.65%
486,166
+33,171
+7% +$1.62M
PEP icon
29
PepsiCo
PEP
$189B
$24M 0.64%
161,852
+14,770
+10% +$2.1M
PFE icon
30
Pfizer
PFE
$150B
$24M 0.64%
650,674
+31,454
+5% +$1.15M
T icon
31
AT&T
T
$166B
$23.8M 0.64%
1,095,128
+109,503
+11% +$2.36M
WMT icon
32
Walmart Inc
WMT
$923B
$23.4M 0.63%
487,566
+43,713
+10% +$2.12M
ABT icon
33
Abbott
ABT
$192B
$22.7M 0.61%
206,903
+20,012
+11% +$2.18M
CSCO icon
34
Cisco
CSCO
$488B
$22.4M 0.6%
501,187
+41,375
+9% +$1.7M
ABBV icon
35
AbbVie
ABBV
$440B
$22.1M 0.59%
206,151
+21,112
+11% +$2.03M
TMO icon
36
Thermo Fisher Scientific
TMO
$223B
$22.1M 0.59%
47,373
+4,990
+12% +$2.34M
NKE icon
37
Nike
NKE
$60.1B
$21.2M 0.57%
150,084
+15,312
+11% +$2.03M
QCOM icon
38
Qualcomm
QCOM
$171B
$20.7M 0.55%
135,849
+13,654
+11% +$1.9M
XOM icon
39
ExxonMobil
XOM
$657B
$20.4M 0.55%
494,623
+49,932
+11% +$1.87M
ACN icon
40
Accenture
ACN
$110B
$19.8M 0.53%
75,652
+7,467
+11% +$1.79M
COST icon
41
Costco
COST
$421B
$19.2M 0.51%
50,964
+4,621
+10% +$1.73M
MDT icon
42
Medtronic
MDT
$116B
$19M 0.51%
162,093
+13,808
+9% +$1.52M
CVX icon
43
Chevron
CVX
$386B
$18.9M 0.51%
223,470
+27,428
+14% +$2.22M
MCD icon
44
McDonald's
MCD
$195B
$18.7M 0.5%
87,376
+7,959
+10% +$1.73M
NEE icon
45
NextEra Energy
NEE
$179B
$18.1M 0.48%
234,305
+21,641
+10% +$1.62M
TXN icon
46
Texas Instruments
TXN
$253B
$17.7M 0.47%
107,886
+8,756
+9% +$1.36M
HON icon
47
Honeywell
HON
$74.6B
$17.5M 0.47%
87,216
+7,863
+10% +$1.43M
UNP icon
48
Union Pacific
UNP
$174B
$16.6M 0.45%
79,911
+8,389
+12% +$1.68M
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$16.6M 0.44%
267,554
+29,133
+12% +$1.79M
DHR icon
50
Danaher
DHR
$145B
$16.4M 0.44%
83,334
+8,913
+12% +$1.79M
1
2
3 4 5

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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.