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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
XRAY icon
401
Dentsply Sirona
XRAY
$2.27B
$1.02M 0.03%
23,229
-834
-3% -$36.9K
UDR icon
402
UDR
UDR
$12B
$1.01M 0.03%
31,088
-747
-2% -$26.2K
CBOE icon
403
Cboe Global Markets
CBOE
$30.4B
$999K 0.03%
11,391
-545
-5% -$49K
ALB icon
404
Albemarle
ALB
$15.1B
$992K 0.03%
11,116
-418
-4% -$37K
ALLE icon
405
Allegion
ALLE
$14.1B
$984K 0.03%
9,951
-337
-3% -$34.2K
FOXA icon
406
Fox Class A
FOXA
$26.5B
$982K 0.03%
35,298
-1,488
-4% -$39.4K
HBAN icon
407
Huntington Bancshares
HBAN
$36.1B
$974K 0.03%
106,256
-4,175
-4% -$38.9K
GL icon
408
Globe Life
GL
$13.8B
$944K 0.03%
11,814
-714
-6% -$57K
WRK
409
DELISTED
WestRock Company
WRK
$942K 0.03%
27,124
-949
-3% -$29.3K
MGM icon
410
MGM Resorts International
MGM
$11.1B
$936K 0.03%
43,037
-10,663
-20% -$211K
RJF icon
411
Raymond James Financial
RJF
$34.9B
$922K 0.03%
19,008
-692
-4% -$33.5K
WRB icon
412
W.R. Berkley
WRB
$25.9B
$920K 0.03%
33,833
-1,546
-4% -$42.4K
EG icon
413
Everest Group
EG
$13.9B
$914K 0.03%
4,625
-146
-3% -$31.3K
BKR icon
414
Baker Hughes
BKR
$63.8B
$911K 0.03%
68,575
-2,499
-4% -$38.2K
CXO
415
DELISTED
CONCHO RESOURCES INC.
CXO
$910K 0.03%
20,625
-703
-3% -$35.1K
PNW icon
416
Pinnacle West Capital
PNW
$12.2B
$889K 0.03%
11,923
-362
-3% -$27.7K
NI icon
417
NiSource
NI
$20.1B
$887K 0.03%
40,325
-1,128
-3% -$26.2K
HSIC icon
418
Henry Schein
HSIC
$10.1B
$880K 0.03%
14,977
-518
-3% -$33.2K
UHS icon
419
Universal Health Services
UHS
$10.2B
$879K 0.03%
8,210
-267
-3% -$28.6K
L icon
420
Loews
L
$23.1B
$878K 0.03%
25,263
-847
-3% -$30.4K
OXY icon
421
Occidental Petroleum
OXY
$58.5B
$876K 0.03%
87,482
-10,071
-10% -$142K
TXT icon
422
Textron
TXT
$15.3B
$866K 0.03%
24,008
-955
-4% -$34.6K
ROL icon
423
Rollins
ROL
$17.6B
$854K 0.03%
23,645
+149
+0.6% +$5.15K
SNA icon
424
Snap-on
SNA
$21.1B
$853K 0.03%
5,795
-177
-3% -$25.7K
AIZ icon
425
Assurant
AIZ
$13.9B
$851K 0.03%
7,011
-826
-11% -$94.9K
15 16
17
18 19

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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.