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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
TGT icon
76
Target
TGT
$69.9B
$10.5M 0.28%
59,410
+7,153
+14% +$1.19M
AMAT icon
77
Applied Materials
AMAT
$435B
$10.5M 0.28%
121,385
+25,702
+27% +$1.9M
BKNG icon
78
Booking.com
BKNG
$159B
$10.4M 0.28%
116,850
+9,325
+9% +$720K
GS icon
79
Goldman Sachs
GS
$302B
$10.4M 0.28%
39,393
+3,373
+9% +$751K
LMT icon
80
Lockheed Martin
LMT
$140B
$10.2M 0.27%
28,796
+3,029
+12% +$1.11M
FIS icon
81
Fidelity National Information Services
FIS
$21.6B
$10.2M 0.27%
72,139
+7,333
+11% +$1.05M
MDLZ icon
82
Mondelez International
MDLZ
$79.4B
$9.78M 0.26%
167,227
+16,669
+11% +$953K
DE icon
83
Deere & Co
DE
$167B
$9.63M 0.26%
35,806
+3,087
+9% +$767K
MU icon
84
Micron Technology
MU
$1.03T
$9.55M 0.26%
127,058
+10,885
+9% +$656K
ELV icon
85
Elevance Health
ELV
$86.6B
$9.36M 0.25%
29,144
+2,623
+10% +$805K
TJX icon
86
TJX Companies
TJX
$169B
$9.36M 0.25%
137,040
+9,578
+8% +$583K
SYK icon
87
Stryker
SYK
$133B
$9.36M 0.25%
38,178
+3,749
+11% +$849K
SPGI icon
88
S&P Global
SPGI
$121B
$9.25M 0.25%
28,150
+2,711
+11% +$915K
ZTS icon
89
Zoetis
ZTS
$30.4B
$9.2M 0.25%
55,583
+5,567
+11% +$905K
TMUS icon
90
T-Mobile US
TMUS
$190B
$9.18M 0.25%
68,084
+7,311
+12% +$903K
SCHW
91
Charles Schwab
SCHW
$189B
$9.02M 0.24%
170,072
+48,329
+40% +$2.19M
AXP icon
92
American Express
AXP
$232B
$9M 0.24%
74,441
+5,855
+9% +$648K
MO icon
93
Altria Group
MO
$107B
$8.89M 0.24%
216,847
+21,069
+11% +$846K
GILD icon
94
Gilead Sciences
GILD
$168B
$8.71M 0.23%
149,482
+16,294
+12% +$983K
ADP icon
95
Automatic Data Processing
ADP
$107B
$8.63M 0.23%
49,009
+3,219
+7% +$529K
PLD icon
96
Prologis
PLD
$134B
$8.61M 0.23%
86,388
+8,562
+11% +$866K
CI icon
97
Cigna
CI
$73.3B
$8.58M 0.23%
41,224
+2,730
+7% +$535K
CL icon
98
Colgate-Palmolive
CL
$73.6B
$8.55M 0.23%
100,044
+9,892
+11% +$818K
BDX icon
99
Becton Dickinson
BDX
$50B
$8.5M 0.23%
34,818
+3,233
+10% +$754K
ATVI
100
DELISTED
Activision Blizzard
ATVI
$8.38M 0.22%
90,214
+8,654
+11% +$703K
2 3
4
5 6

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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.