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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
CSX icon
101
CSX Corp
CSX
$92.8B
$8.12M 0.22%
268,365
+24,900
+10% +$715K
CCI icon
102
Crown Castle
CCI
$31.5B
$8.01M 0.21%
50,335
+6,476
+15% +$1.05M
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.01M 0.21%
117,160
-1,620
-1% -$102K
LRCX icon
104
Lam Research
LRCX
$408B
$7.96M 0.21%
168,620
+15,640
+10% +$658K
CB icon
105
Chubb
CB
$132B
$7.94M 0.21%
51,614
+3,713
+8% +$520K
ADSK icon
106
Autodesk
ADSK
$52.7B
$7.83M 0.21%
25,644
+2,389
+10% +$630K
DUK icon
107
Duke Energy
DUK
$96.3B
$7.7M 0.21%
84,055
+7,250
+9% +$671K
FISV
108
Fiserv Inc
FISV
$27.4B
$7.65M 0.2%
67,150
+8,996
+15% +$969K
CME icon
109
CME Group
CME
$94.3B
$7.64M 0.2%
41,982
+4,457
+12% +$758K
SO icon
110
Southern Company
SO
$106B
$7.58M 0.2%
123,373
+13,160
+12% +$791K
TFC icon
111
Truist Financial
TFC
$64.3B
$7.56M 0.2%
157,679
+14,995
+11% +$679K
ICE icon
112
Intercontinental Exchange
ICE
$85B
$7.39M 0.2%
64,136
+5,424
+9% +$563K
GPN icon
113
Global Payments
GPN
$23.4B
$7.36M 0.2%
34,181
+2,914
+9% +$543K
USB icon
114
US Bancorp
USB
$101B
$7.3M 0.2%
156,625
+12,821
+9% +$543K
EQIX icon
115
Equinix
EQIX
$105B
$7.26M 0.19%
10,167
+805
+9% +$599K
PNC icon
116
PNC Financial Services
PNC
$102B
$7.19M 0.19%
48,278
+3,292
+7% +$421K
FDX icon
117
FedEx
FDX
$77.3B
$7.16M 0.19%
27,579
+2,396
+10% +$664K
D icon
118
Dominion Energy
D
$59.8B
$7.03M 0.19%
93,456
+3,901
+4% +$310K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$133B
$7.01M 0.19%
29,664
+2,495
+9% +$572K
APD icon
120
Air Products & Chemicals
APD
$67.7B
$6.9M 0.18%
25,239
+2,175
+9% +$613K
NSC icon
121
Norfolk Southern
NSC
$75.3B
$6.89M 0.18%
29,015
+2,324
+9% +$529K
EL icon
122
Estee Lauder
EL
$31.7B
$6.88M 0.18%
25,835
+2,285
+10% +$550K
SHW icon
123
Sherwin-Williams
SHW
$87.4B
$6.87M 0.18%
28,041
+2,082
+8% +$494K
MRSH
124
Marsh
MRSH
$90.1B
$6.78M 0.18%
57,910
+4,981
+9% +$566K
ITW icon
125
Illinois Tool Works
ITW
$83.3B
$6.71M 0.18%
32,890
+2,475
+8% +$506K
3 4
5
6 7

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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.