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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
HCA icon
151
HCA Healthcare
HCA
$89.8B
$4.96M 0.13%
30,167
+2,543
+9% +$372K
TWTR
152
DELISTED
Twitter, Inc.
TWTR
$4.93M 0.13%
90,984
+7,848
+9% +$375K
COP icon
153
ConocoPhillips
COP
$153B
$4.88M 0.13%
122,054
+8,938
+8% +$329K
IDXX icon
154
Idexx Laboratories
IDXX
$45B
$4.86M 0.13%
9,726
+832
+9% +$372K
FTV icon
155
Fortive
FTV
$18.6B
$4.77M 0.13%
89,404
+32,205
+56% +$1.66M
EA
156
DELISTED
Electronic Arts
EA
$4.76M 0.13%
33,138
+2,851
+9% +$368K
EXC icon
157
Exelon
EXC
$46.6B
$4.72M 0.13%
156,885
+13,473
+9% +$398K
BAX icon
158
Baxter International
BAX
$13.9B
$4.72M 0.13%
58,794
+3,505
+6% +$278K
AEP icon
159
American Electric Power
AEP
$67.9B
$4.71M 0.13%
56,628
+4,715
+9% +$409K
APTV icon
160
Aptiv
APTV
$10.1B
$4.66M 0.12%
35,777
+2,513
+8% +$279K
KLAC icon
161
KLA
KLAC
$272B
$4.57M 0.12%
176,500
+12,470
+8% +$291K
LHX icon
162
L3Harris
LHX
$54.1B
$4.53M 0.12%
23,942
+1,400
+6% +$256K
SNPS icon
163
Synopsys
SNPS
$79B
$4.52M 0.12%
17,452
+1,636
+10% +$377K
ZBH icon
164
Zimmer Biomet
ZBH
$18.7B
$4.49M 0.12%
30,019
+7,633
+34% +$1.08M
APH icon
165
Amphenol
APH
$210B
$4.48M 0.12%
137,100
+11,700
+9% +$360K
DLR icon
166
Digital Realty Trust
DLR
$72.9B
$4.46M 0.12%
31,956
+3,850
+14% +$551K
CMG icon
167
Chipotle Mexican Grill
CMG
$41.3B
$4.43M 0.12%
159,750
+13,250
+9% +$348K
JCI icon
168
Johnson Controls International
JCI
$92.6B
$4.38M 0.12%
94,001
+5,102
+6% +$227K
ALGN icon
169
Align Technology
ALGN
$12.4B
$4.38M 0.12%
8,188
+607
+8% +$273K
CDNS icon
170
Cadence Design Systems
CDNS
$89B
$4.37M 0.12%
32,043
+2,137
+7% +$251K
MET icon
171
MetLife
MET
$61.4B
$4.33M 0.12%
92,302
+3,834
+4% +$166K
SYY icon
172
Sysco
SYY
$40.5B
$4.32M 0.12%
58,195
+4,915
+9% +$338K
FCX icon
173
Freeport-McMoran
FCX
$96.9B
$4.32M 0.12%
165,843
+14,187
+9% +$295K
STZ icon
174
Constellation Brands
STZ
$22.9B
$4.25M 0.11%
19,380
+1,817
+10% +$357K
MSCI icon
175
MSCI
MSCI
$40.9B
$4.24M 0.11%
9,496
+400
+4% +$157K
5 6
7
8 9

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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.