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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
RHI icon
451
Robert Half
RHI
$4.25B
$648K 0.02%
12,232
-396
-3% -$21.1K
LNC icon
452
Lincoln National
LNC
$8.44B
$644K 0.02%
20,560
-1,851
-8% -$66.1K
AGR
453
DELISTED
Avangrid, Inc.
AGR
$643K 0.02%
12,749
– –
SEE
454
DELISTED
Sealed Air
SEE
$639K 0.02%
16,467
-593
-3% -$22.6K
REG icon
455
Regency Centers
REG
$13.9B
$635K 0.02%
16,700
-1,910
-10% -$78.4K
IPGP icon
456
IPG Photonics
IPGP
$3.71B
$632K 0.02%
3,718
-110
-3% -$18.2K
HII icon
457
Huntington Ingalls Industries
HII
$12.9B
$611K 0.02%
4,339
-132
-3% -$21.2K
MHK icon
458
Mohawk Industries
MHK
$9.27B
$611K 0.02%
6,258
-224
-3% -$20.1K
HBI
459
DELISTED
Hanesbrands
HBI
$588K 0.02%
37,313
-1,287
-3% -$18.9K
LEG icon
460
Leggett & Platt
LEG
$1.29B
$580K 0.02%
14,088
-482
-3% -$19.1K
BEN icon
461
Franklin Resources
BEN
$17.1B
$568K 0.02%
27,900
-2,062
-7% -$43.3K
VNO icon
462
Vornado Realty Trust
VNO
$7.33B
$561K 0.02%
16,655
-491
-3% -$17.5K
CMA
463
DELISTED
Comerica
CMA
$559K 0.02%
14,616
-557
-4% -$21.4K
NWSA icon
464
News Corp Class A
NWSA
$15.5B
$547K 0.02%
39,024
-1,569
-4% -$21.9K
AIV
465
Aimco
AIV
$379M
$542K 0.02%
120,747
-3,446
-3% -$16.7K
FRT icon
466
Federal Realty Investment Trust
FRT
$10.2B
$529K 0.02%
7,201
-434
-6% -$34.2K
NLSN
467
DELISTED
Nielsen Holdings plc
NLSN
$526K 0.02%
37,124
-1,424
-4% -$21.4K
AGCO icon
468
AGCO
AGCO
$7.11B
$516K 0.02%
6,945
– –
ZION icon
469
Zions Bancorporation
ZION
$10.5B
$513K 0.02%
17,572
-725
-4% -$23.4K
KIM icon
470
Kimco Realty
KIM
$16.2B
$509K 0.02%
45,239
-1,753
-4% -$20.7K
FLIR
471
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$502K 0.02%
14,004
-391
-3% -$14.9K
FANG icon
472
Diamondback Energy
FANG
$56.2B
$498K 0.02%
16,544
-599
-3% -$22.8K
NCLH icon
473
Norwegian Cruise Line
NCLH
$8.69B
$493K 0.02%
28,804
+586
+2% +$9.28K
DXC icon
474
DXC Technology
DXC
$1.71B
$480K 0.02%
26,915
-825
-3% -$15.1K
ALK icon
475
Alaska Air
ALK
$5.29B
$478K 0.02%
13,059
-425
-3% -$15.9K
17 18
19
20 21

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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.