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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
+9.99%
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
$2.94B
AUM Growth
+$141M
Cap. Flow
-$93.6M
Cap. Flow %
-3.18%
Top 10 Hldgs %
27.92%
Holding
530
New
10
Increased
26
Reduced
474
Closed
7

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$2.87M
2
OTIS icon
Otis Worldwide
OTIS
+$2.62M
3
CARR icon
Carrier Global
CARR
+$2.42M
4
ETSY icon
Etsy
ETSY
+$1.51M
5
CTLT
CATALENT, INC.
CTLT
+$1.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.61M
2
MSFT icon
Microsoft
MSFT
+$6.67M
3
AMZN icon
Amazon
AMZN
+$3.03M
4
META icon
Meta Platforms (Facebook)
META
+$2.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Healthcare 14.24%
3 Financials 12.48%
4 Consumer Discretionary 11.22%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
276
MarketAxess Holdings
MKTX
$5.72B
$1.96M 0.07%
4,071
-136
-3% -$67.2K
FRC
277
DELISTED
First Republic Bank
FRC
$1.96M 0.07%
17,976
-627
-3% -$69.6K
AMP icon
278
Ameriprise Financial
AMP
$50B
$1.94M 0.07%
12,603
-694
-5% -$107K
KEYS icon
279
Keysight
KEYS
$60.7B
$1.94M 0.07%
19,597
-707
-3% -$69.4K
LH icon
280
Labcorp
LH
$26.2B
$1.93M 0.07%
11,903
-393
-3% -$62.3K
AKAM icon
281
Akamai
AKAM
$17.9B
$1.9M 0.06%
17,160
-586
-3% -$65K
MXIM
282
DELISTED
Maxim Integrated Products
MXIM
$1.89M 0.06%
27,970
-1,228
-4% -$83.1K
VMC icon
283
Vulcan Materials
VMC
$36.1B
$1.89M 0.06%
13,917
-511
-4% -$64.2K
DFS
284
DELISTED
Discover Financial Services
DFS
$1.86M 0.06%
32,203
-1,982
-6% -$104K
VLO icon
285
Valero Energy
VLO
$97.6B
$1.85M 0.06%
42,633
-2,119
-5% -$111K
EQR icon
286
Equity Residential
EQR
$24.7B
$1.84M 0.06%
35,869
-2,177
-6% -$120K
TSN icon
287
Tyson Foods
TSN
$19.9B
$1.84M 0.06%
30,921
-1,043
-3% -$64.3K
ODFL icon
288
Old Dominion Freight Line
ODFL
$45.1B
$1.84M 0.06%
20,322
-426
-2% -$40K
CMS icon
289
CMS Energy
CMS
$22.1B
$1.83M 0.06%
29,771
-1,338
-4% -$81.9K
DOV icon
290
Dover
DOV
$27.9B
$1.83M 0.06%
16,873
-535
-3% -$57.3K
HOLX
291
DELISTED
Hologic
HOLX
$1.83M 0.06%
27,490
-967
-3% -$61.2K
CAG icon
292
Conagra Brands
CAG
$7.35B
$1.82M 0.06%
51,028
-1,811
-3% -$66.3K
CDW icon
293
CDW
CDW
$17.3B
$1.81M 0.06%
15,179
-497
-3% -$56.9K
CTXS
294
DELISTED
Citrix Systems Inc
CTXS
$1.81M 0.06%
13,156
+309
+2% +$44.1K
K
295
DELISTED
Kellanova
K
$1.8M 0.06%
29,741
-674
-2% -$42.8K
KSU
296
DELISTED
Kansas City Southern
KSU
$1.79M 0.06%
9,920
-446
-4% -$77.2K
DPZ icon
297
Domino's
DPZ
$11.6B
$1.76M 0.06%
4,147
-144
-3% -$57.3K
INCY icon
298
Incyte
INCY
$24.4B
$1.76M 0.06%
19,573
-160
-0.8% -$15.4K
COO icon
299
Cooper Companies
COO
$14.9B
$1.75M 0.06%
20,816
-744
-3% -$57.1K
TSCO icon
300
Tractor Supply
TSCO
$18.6B
$1.74M 0.06%
60,505
-2,160
-3% -$62.1K
10 11
12
13 14

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Hartford Investment Management Co (HIMCO)'s Q3 2020 Portfolio in Review

As of Q3 2020, Hartford Investment Management Co (HIMCO) held 530 positions worth $2.94B, up 5% from $2.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $93.6M in Q3 2020, closing 7 positions and reducing 474 holdings. Its most notable exit was Bright Horizons, an estimated $389K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Trane Technologies worth $3.1M.

  • Hartford Investment Management Co (HIMCO)'s largest Q3 2020 buy was Trane Technologies: 25,558 shares worth $3.1M.
  • Hartford Investment Management Co (HIMCO) added most to Wells Fargo in Q3 2020, an estimated $641K increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2020 reduction was Apple, cutting an estimated $9.61M.
  • Hartford Investment Management Co (HIMCO) fully exited Bright Horizons in Q3 2020, selling an estimated $389K.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 28% of its $2.94B portfolio in Q3 2020.
  • Hartford Investment Management Co (HIMCO) opened 10 new positions and closed 7 in Q3 2020.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 5% quarter-over-quarter to $2.94B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2020, filed 29 Oct 2020.