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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
BXP icon
376
Boston Properties
BXP
$11.1B
$1.2M 0.04%
14,897
-816
-5% -$71.2K
WHR icon
377
Whirlpool
WHR
$2.83B
$1.2M 0.04%
6,501
-217
-3% -$36.1K
IT icon
378
Gartner
IT
$11.1B
$1.18M 0.04%
9,426
-308
-3% -$39.2K
PFG icon
379
Principal Financial Group
PFG
$24.6B
$1.18M 0.04%
29,224
-1,021
-3% -$43.5K
RF icon
380
Regions Financial
RF
$27.1B
$1.17M 0.04%
101,674
-4,240
-4% -$47.3K
BIO icon
381
Bio-Rad Laboratories Class A
BIO
$9.64B
$1.17M 0.04%
2,269
-74
-3% -$37.5K
OMC icon
382
Omnicom Group
OMC
$23.6B
$1.17M 0.04%
23,637
-662
-3% -$35.4K
HES
383
DELISTED
Hess
HES
$1.17M 0.04%
28,551
+204
+0.7% +$9.69K
ETFC
384
DELISTED
E*Trade Financial Corporation
ETFC
$1.17M 0.04%
23,269
-845
-4% -$44.1K
WAB icon
385
Wabtec
WAB
$49.8B
$1.16M 0.04%
18,738
-833
-4% -$53.4K
WDC icon
386
Western Digital
WDC
$168B
$1.16M 0.04%
41,979
-1,266
-3% -$37.6K
AVY icon
387
Avery Dennison
AVY
$13.6B
$1.14M 0.04%
8,904
-288
-3% -$34K
CFG icon
388
Citizens Financial Group
CFG
$31.4B
$1.13M 0.04%
44,617
-1,940
-4% -$49.2K
HAL icon
389
Halliburton
HAL
$27.5B
$1.12M 0.04%
93,034
-3,277
-3% -$47.5K
AAP icon
390
Advance Auto Parts
AAP
$3.35B
$1.11M 0.04%
7,254
-259
-3% -$39K
CNP icon
391
CenterPoint Energy
CNP
$26.8B
$1.1M 0.04%
57,061
-2,013
-3% -$39.5K
JBHT icon
392
JB Hunt Transport Services
JBHT
$26.5B
$1.1M 0.04%
8,726
-469
-5% -$62.4K
HAS icon
393
Hasbro
HAS
$13.5B
$1.1M 0.04%
13,324
-480
-3% -$37.2K
EMN icon
394
Eastman Chemical
EMN
$8.34B
$1.1M 0.04%
14,059
-636
-4% -$47.9K
PKG icon
395
Packaging Corp of America
PKG
$22.9B
$1.09M 0.04%
10,000
-413
-4% -$42.2K
UAL icon
396
United Airlines
UAL
$41.3B
$1.07M 0.04%
30,720
+3,164
+11% +$109K
LUMN icon
397
Lumen
LUMN
$6.44B
$1.04M 0.04%
102,746
-4,060
-4% -$42.2K
LW icon
398
Lamb Weston
LW
$7.4B
$1.03M 0.04%
15,585
-519
-3% -$33.2K
CPB icon
399
Campbell Soup
CPB
$6.92B
$1.03M 0.04%
21,319
+2,976
+16% +$147K
NTAP icon
400
NetApp
NTAP
$40.6B
$1.02M 0.03%
23,284
-694
-3% -$30.3K
14 15
16
17 18

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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.