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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
CBRE icon
301
CBRE Group
CBRE
$43B
$1.72M 0.06%
36,617
-1,280
-3% -$58.4K
FTNT icon
302
Fortinet
FTNT
$119B
$1.71M 0.06%
72,730
-2,435
-3% -$62.9K
NTRS icon
303
Northern Trust
NTRS
$34.7B
$1.7M 0.06%
21,739
-799
-4% -$64.2K
WAT icon
304
Waters Corp
WAT
$41B
$1.68M 0.06%
8,599
-219
-2% -$45.5K
GWW icon
305
W.W. Grainger
GWW
$61.6B
$1.68M 0.06%
4,697
-1
-0% -$345
TFX icon
306
Teleflex
TFX
$5.79B
$1.68M 0.06%
4,922
-171
-3% -$63.3K
PARA
307
DELISTED
Paramount Global Class B
PARA
$1.67M 0.06%
59,510
+208
+0.4% +$5.57K
IP icon
308
International Paper
IP
$21.8B
$1.65M 0.06%
43,019
-1,864
-4% -$65.8K
VTR icon
309
Ventas
VTR
$46.3B
$1.64M 0.06%
39,139
-1,378
-3% -$55.1K
VAR
310
DELISTED
Varian Medical Systems, Inc.
VAR
$1.63M 0.06%
9,502
-323
-3% -$50.8K
FE icon
311
FirstEnergy
FE
$27.3B
$1.63M 0.06%
56,785
-1,915
-3% -$60.1K
PAYC icon
312
Paycom
PAYC
$9.51B
$1.61M 0.05%
5,178
-115
-2% -$33.6K
DGX icon
313
Quest Diagnostics
DGX
$26.1B
$1.61M 0.05%
14,053
-2,728
-16% -$322K
FITB
314
Fifth Third Bancorp
FITB
$52.5B
$1.6M 0.05%
74,999
-2,622
-3% -$52.8K
CHRW icon
315
C.H. Robinson
CHRW
$17.5B
$1.6M 0.05%
15,634
+1,058
+7% +$99.3K
BR icon
316
Broadridge
BR
$19.2B
$1.6M 0.05%
12,098
-437
-3% -$58.4K
LVS icon
317
Las Vegas Sands
LVS
$29.6B
$1.6M 0.05%
34,223
-2,135
-6% -$102K
EXPD icon
318
Expeditors International
EXPD
$24.1B
$1.58M 0.05%
17,488
-574
-3% -$48.9K
KMX icon
319
CarMax
KMX
$8.39B
$1.57M 0.05%
17,121
-576
-3% -$57.5K
GPC icon
320
Genuine Parts
GPC
$18.5B
$1.57M 0.05%
16,505
-552
-3% -$51.4K
ETSY icon
321
Etsy
ETSY
$7.34B
$1.57M 0.05%
+12,902
New +$1.51M
MLM icon
322
Martin Marietta Materials
MLM
$32.8B
$1.56M 0.05%
6,623
-209
-3% -$45.2K
QRVO icon
323
Qorvo
QRVO
$8.66B
$1.55M 0.05%
12,034
-459
-4% -$56.9K
DOC icon
324
Healthpeak Properties
DOC
$14.3B
$1.54M 0.05%
56,577
-2,154
-4% -$59K
NVR icon
325
NVR
NVR
$16.9B
$1.52M 0.05%
373
-13
-3% -$50.2K
11 12
13
14 15

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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.