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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
AAPL icon
1
Apple
AAPL
$4.57T
$249M 6.66%
1,873,333
+179,137
+11% +$21.5M
MSFT icon
2
Microsoft
MSFT
$3.71T
$197M 5.27%
885,490
+87,340
+11% +$18.8M
AMZN icon
3
Amazon
AMZN
$2.96T
$162M 4.35%
996,620
+104,900
+12% +$16.7M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$77.5M 2.08%
283,849
+29,758
+12% +$8.16M
TSLA icon
5
Tesla
TSLA
$1.3T
$62.3M 1.67%
+264,834
New +$45.2M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$61.6M 1.65%
702,880
+72,120
+11% +$6.07M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$60M 1.61%
684,620
+64,060
+10% +$5.4M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$51.6M 1.38%
222,330
+15,059
+7% +$3.32M
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$48.5M 1.3%
307,919
+30,482
+11% +$4.5M
JPM icon
10
JPMorgan Chase
JPM
$950B
$45.3M 1.21%
356,510
+36,629
+11% +$4.09M
V icon
11
Visa
V
$677B
$43.7M 1.17%
199,900
+19,694
+11% +$4.03M
PG icon
12
Procter & Gamble
PG
$339B
$40.7M 1.09%
292,282
+28,457
+11% +$3.98M
UNH icon
13
UnitedHealth
UNH
$370B
$38.9M 1.04%
110,973
+10,849
+11% +$3.64M
NVDA icon
14
NVIDIA
NVDA
$5.42T
$38.3M 1.03%
2,934,360
+303,720
+12% +$4.07M
DIS icon
15
Walt Disney
DIS
$181B
$38.1M 1.02%
210,516
+21,615
+11% +$3.1M
MA icon
16
Mastercard
MA
$493B
$37.1M 0.99%
104,057
+10,022
+11% +$3.33M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$904B
$36.2M 0.97%
+96,550
New +$34.4M
HD icon
18
Home Depot
HD
$355B
$33.7M 0.9%
126,927
+12,649
+11% +$3.48M
PYPL icon
19
PayPal
PYPL
$50.5B
$32.4M 0.87%
138,474
+13,677
+11% +$2.83M
VZ icon
20
Verizon
VZ
$196B
$28.5M 0.76%
485,095
+47,084
+11% +$2.8M
ADBE icon
21
Adobe
ADBE
$105B
$28M 0.75%
55,994
+5,413
+11% +$2.62M
CMCSA icon
22
Comcast
CMCSA
$90B
$28M 0.75%
533,882
+56,244
+12% +$2.69M
NFLX icon
23
Netflix
NFLX
$309B
$27.9M 0.75%
515,950
+52,720
+11% +$2.67M
BAC icon
24
Bank of America
BAC
$442B
$27M 0.72%
889,688
+88,361
+11% +$2.37M
KO icon
25
Coca-Cola
KO
$375B
$24.8M 0.66%
452,160
+45,818
+11% +$2.37M
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.