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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
NVS icon
501
Novartis
NVS
$290B
$401K 0.01%
4,245
– –
NVO
502
Novo Nordisk
NVO
$203B
$395K 0.01%
11,318
– –
JEF icon
503
Jefferies Financial Group
JEF
$12.6B
$392K 0.01%
+16,647
New +$349K
UAA icon
504
Under Armour
UAA
$2.26B
$371K 0.01%
21,581
+2,908
+16% +$44.4K
CHKP icon
505
Check Point Software Technologies
CHKP
$13.2B
$357K 0.01%
2,684
-61
-2% -$7.45K
VMW
506
DELISTED
VMware, Inc
VMW
$350K 0.01%
2,498
– –
AFG icon
507
American Financial Group
AFG
$12B
$343K 0.01%
+3,917
New +$321K
AGO icon
508
Assured Guaranty
AGO
$3.29B
$343K 0.01%
+10,879
New +$319K
AMG icon
509
Affiliated Managers Group
AMG
$9.57B
$342K 0.01%
+3,362
New +$290K
GSK icon
510
GSK
GSK
$101B
$335K 0.01%
7,276
– –
WIX icon
511
WIX.com
WIX
$2.88B
$330K 0.01%
1,319
+91
+7% +$24K
UA icon
512
Under Armour Class C
UA
$2.2B
$326K 0.01%
21,886
-131
-0.6% -$1.75K
HIG icon
513
Hartford Financial Services
HIG
$37.7B
$304K 0.01%
6,198
-55
-0.9% -$2.37K
VIRT icon
514
Virtu Financial
VIRT
$5.04B
$289K 0.01%
+11,478
New +$266K
TWOU
515
DELISTED
2U Inc
TWOU
$277K 0.01%
+231
New +$248K
NWS icon
516
News Corp Class B
NWS
$17.7B
$272K 0.01%
15,285
+1,265
+9% +$20.4K
BHF icon
517
Brighthouse Financial
BHF
$3.44B
$271K 0.01%
+7,482
New +$251K
TEVA icon
518
Teva Pharmaceuticals
TEVA
$42.8B
$253K 0.01%
26,239
-9
-0% -$86
HEI icon
519
HEICO Corp
HEI
$52.1B
$245K 0.01%
+1,852
New +$226K
CCEP icon
520
Coca-Cola Europacific Partners
CCEP
$47.3B
$244K 0.01%
+4,889
New +$207K
CACI icon
521
CACI
CACI
$15B
$229K 0.01%
+917
New +$211K
HRC
522
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$227K 0.01%
+2,319
New +$217K
JBL icon
523
Jabil
JBL
$38.4B
$219K 0.01%
+5,139
New +$195K
ETRN
524
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$212K 0.01%
+26,410
New +$211K
AM icon
525
Antero Midstream
AM
$10.6B
$96K ﹤0.01%
+12,443
New +$84.4K
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.