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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
LIN icon
51
Linde
LIN
$221B
$16.1M 0.43%
61,267
+6,168
+11% +$1.51M
AMGN icon
52
Amgen
AMGN
$225B
$15.8M 0.42%
68,657
+6,988
+11% +$1.61M
LLY icon
53
Eli Lilly
LLY
$1.09T
$15.7M 0.42%
93,028
+8,273
+10% +$1.24M
PM icon
54
Philip Morris
PM
$290B
$15.1M 0.4%
181,974
+18,546
+11% +$1.44M
C icon
55
Citigroup
C
$231B
$15M 0.4%
243,506
+24,505
+11% +$1.25M
WFC icon
56
Wells Fargo
WFC
$269B
$14.9M 0.4%
495,253
+64,803
+15% +$1.68M
SBUX icon
57
Starbucks
SBUX
$124B
$14.7M 0.39%
137,087
+14,872
+12% +$1.42M
ORCL icon
58
Oracle
ORCL
$442B
$14.4M 0.39%
222,394
+11,990
+6% +$714K
UPS icon
59
United Parcel Service
UPS
$88.4B
$14M 0.38%
83,162
+8,392
+11% +$1.42M
LOW icon
60
Lowe's Companies
LOW
$121B
$13.9M 0.37%
86,844
+6,885
+9% +$1.12M
IBM icon
61
IBM
IBM
$222B
$13.5M 0.36%
112,241
+8,308
+8% +$960K
BA icon
62
Boeing
BA
$183B
$13.2M 0.35%
61,636
+6,152
+11% +$1.18M
RTX icon
63
RTX Corp
RTX
$300B
$13.1M 0.35%
183,722
+17,504
+11% +$1.15M
AMD icon
64
Advanced Micro Devices
AMD
$788B
$12.9M 0.35%
140,576
+14,331
+11% +$1.24M
NOW icon
65
ServiceNow
NOW
$129B
$12.5M 0.33%
113,585
+12,555
+12% +$1.31M
MMM icon
66
3M
MMM
$94.8B
$12.2M 0.33%
83,434
+8,311
+11% +$1.18M
BLK icon
67
Blackrock
BLK
$180B
$12M 0.32%
16,571
+1,751
+12% +$1.16M
CHTR icon
68
Charter Communications
CHTR
$17.9B
$11.8M 0.32%
17,822
+2,118
+13% +$1.35M
INTU icon
69
Intuit
INTU
$91.6B
$11.7M 0.31%
30,670
+2,947
+11% +$1.03M
AMT icon
70
American Tower
AMT
$79.4B
$11.6M 0.31%
51,899
+5,209
+11% +$1.21M
CAT icon
71
Caterpillar
CAT
$393B
$11.6M 0.31%
63,469
+6,934
+12% +$1.18M
MS icon
72
Morgan Stanley
MS
$342B
$11.4M 0.31%
167,083
+41,943
+34% +$2.41M
GE icon
73
GE Aerospace
GE
$379B
$11M 0.29%
204,163
+20,313
+11% +$910K
ISRG icon
74
Intuitive Surgical
ISRG
$142B
$11M 0.29%
40,254
+3,291
+9% +$817K
CVS icon
75
CVS Health
CVS
$121B
$10.8M 0.29%
158,674
+16,184
+11% +$1.05M
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.