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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
LEG icon
476
Leggett & Platt
LEG
$1.29B
$677K 0.02%
15,287
+1,199
+9% +$51.4K
VNO icon
477
Vornado Realty Trust
VNO
$7.33B
$669K 0.02%
17,923
+1,268
+8% +$46.3K
FRT icon
478
Federal Realty Investment Trust
FRT
$10.2B
$666K 0.02%
7,828
+627
+9% +$52.2K
FLIR
479
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$658K 0.02%
15,018
+1,014
+7% +$39.1K
DBX icon
480
Dropbox
DBX
$7.31B
$654K 0.02%
+29,480
New +$600K
UNM icon
481
Unum
UNM
$14.5B
$647K 0.02%
28,206
+2,132
+8% +$44.1K
PBCT
482
DELISTED
People's United Financial Inc
PBCT
$623K 0.02%
48,154
+4,155
+9% +$49.9K
APA icon
483
APA Corp
APA
$14B
$613K 0.02%
43,231
+3,599
+9% +$41.9K
MRO
484
DELISTED
Marathon Oil Corporation
MRO
$599K 0.02%
89,822
+7,344
+9% +$39.5K
PANW icon
485
Palo Alto Networks
PANW
$315B
$590K 0.02%
9,960
-960
-9% -$44.9K
HBI
486
DELISTED
Hanesbrands
HBI
$587K 0.02%
40,251
+2,938
+8% +$44.3K
RL icon
487
Ralph Lauren
RL
$23.6B
$569K 0.02%
5,481
+550
+11% +$46.1K
FLS icon
488
Flowserve
FLS
$10.3B
$556K 0.01%
15,085
+1,104
+8% +$36.1K
WBD icon
489
Warner Bros
WBD
$69.3B
$542K 0.01%
18,004
+1,777
+11% +$43.6K
NXPI icon
490
NXP Semiconductors
NXPI
$58.9B
$538K 0.01%
3,384
– –
FOX icon
491
Fox Class B
FOX
$23.5B
$536K 0.01%
18,555
+1,659
+10% +$46K
STM icon
492
STMicroelectronics
STM
$48.4B
$520K 0.01%
14,007
– –
VNT icon
493
Vontier
VNT
$4.52B
$513K 0.01%
+15,349
New +$474K
PSO icon
494
Pearson
PSO
$9.7B
$509K 0.01%
55,500
– –
SLG icon
495
SL Green Realty
SLG
$4B
$495K 0.01%
8,074
+110
+1% +$5.82K
FTI icon
496
TechnipFMC
FTI
$29.5B
$480K 0.01%
68,700
+9,509
+16% +$55.9K
GAP
497
The Gap Inc
GAP
$7.29B
$480K 0.01%
23,796
+2,466
+12% +$51.8K
ABB
498
DELISTED
ABB Ltd
ABB
$471K 0.01%
16,859
– –
XRX icon
499
Xerox
XRX
$412M
$446K 0.01%
19,229
+103
+0.5% +$2.18K
AGR
500
DELISTED
Avangrid, Inc.
AGR
$438K 0.01%
9,647
-3,102
-24% -$152K
18 19
20
21 22

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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.