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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
(+27%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
544
New
21
Increased
495
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$45.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.4M |
| 3 |
Apple
AAPL
|
+$21.5M |
| 4 |
Microsoft
MSFT
|
+$18.8M |
| 5 |
Amazon
AMZN
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.08M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$1.17M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
AIV
526
Aimco
AIV
$379M
| – | – |
-120,747
| Closed | -$542K |
|
527
NOV
NOV
$7.45B
| – | – |
-40,788
| Closed | -$370K |
|
|
528
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-6,200
| Closed | -$2.08M |
|
529
TFS Financial
TFSL
$4.89B
| – | – |
-11,680
| Closed | -$172K |
|
530
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-3,285
| Closed | -$209K |
|
531
Veeva Systems
VEEV
$39.2B
| – | – |
-941
| Closed | -$265K |
|
|
532
Viatris
VTRS
$18.5B
| – | – |
-54,389
| Closed | -$807K |
|
533
Valvoline
VVV
$4.25B
| – | – |
-13,266
| Closed | -$253K |
|
|
ONC
534
BeOne Medicines Ltd
ONC
$40.6B
| – | – |
-967
| Closed | -$277K |
|
|
NBL
535
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-50,611
| Closed | -$433K |
|
|
ETFC
536
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-23,269
| Closed | -$1.17M |
|
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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.