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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
HUM icon
126
Humana
HUM
$46.7B
$6.61M 0.18%
16,120
+1,152
+8% +$479K
PGR icon
127
Progressive
PGR
$121B
$6.61M 0.18%
66,882
+5,804
+10% +$549K
ECL icon
128
Ecolab
ECL
$78.1B
$6.55M 0.18%
30,297
+2,182
+8% +$456K
EW icon
129
Edwards Lifesciences
EW
$53.6B
$6.49M 0.17%
71,134
+5,577
+9% +$463K
ADI icon
130
Analog Devices
ADI
$187B
$6.24M 0.17%
42,217
+3,539
+9% +$469K
ILMN icon
131
Illumina
ILMN
$29.1B
$6.17M 0.17%
17,134
+1,455
+9% +$464K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$82.2B
$6.1M 0.16%
12,626
+1,658
+15% +$895K
GM icon
133
General Motors
GM
$76.1B
$5.99M 0.16%
143,814
+12,395
+9% +$482K
DD icon
134
DuPont de Nemours
DD
$19.5B
$5.95M 0.16%
66,704
+5,668
+9% +$445K
WM icon
135
Waste Management
WM
$90.5B
$5.95M 0.16%
50,418
+6,253
+14% +$729K
BSX icon
136
Boston Scientific
BSX
$74.5B
$5.88M 0.16%
163,688
+12,930
+9% +$466K
DG icon
137
Dollar General
DG
$26.4B
$5.88M 0.16%
27,945
+1,921
+7% +$410K
NEM icon
138
Newmont
NEM
$124B
$5.49M 0.15%
91,738
+7,802
+9% +$481K
EMR icon
139
Emerson Electric
EMR
$91.4B
$5.49M 0.15%
68,295
+4,871
+8% +$362K
CTVA icon
140
Corteva
CTVA
$50.4B
$5.49M 0.15%
141,719
+63,759
+82% +$2.28M
ETN icon
141
Eaton
ETN
$179B
$5.48M 0.15%
45,584
+3,744
+9% +$423K
NOC icon
142
Northrop Grumman
NOC
$82B
$5.39M 0.14%
17,703
+1,514
+9% +$463K
MCO icon
143
Moody's
MCO
$82.8B
$5.36M 0.14%
18,471
+1,219
+7% +$341K
KMB icon
144
Kimberly-Clark
KMB
$36.2B
$5.23M 0.14%
38,783
+2,910
+8% +$407K
DOW icon
145
Dow Inc
DOW
$22.1B
$5.2M 0.14%
93,771
+7,296
+8% +$377K
COF icon
146
Capital One
COF
$136B
$5.19M 0.14%
52,517
+4,736
+10% +$403K
ROP icon
147
Roper Technologies
ROP
$39.1B
$5.16M 0.14%
11,960
+779
+7% +$320K
CTSH icon
148
Cognizant
CTSH
$26.2B
$5.01M 0.13%
61,089
+4,038
+7% +$307K
BIIB icon
149
Biogen
BIIB
$30.9B
$5M 0.13%
20,413
+2,321
+13% +$599K
ROST icon
150
Ross Stores
ROST
$79.6B
$4.99M 0.13%
40,641
+2,558
+7% +$268K
4 5
6
7 8

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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.