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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
ORCL icon
51
Oracle
ORCL
$442B
$12.6M 0.43%
210,404
-23,750
-10% -$1.35M
LLY icon
52
Eli Lilly
LLY
$1.09T
$12.5M 0.43%
84,755
-8,424
-9% -$1.3M
UPS icon
53
United Parcel Service
UPS
$88.4B
$12.5M 0.42%
74,770
-1,608
-2% -$234K
HON icon
54
Honeywell
HON
$74.6B
$12.3M 0.42%
79,353
-2,985
-4% -$444K
PM icon
55
Philip Morris
PM
$290B
$12.3M 0.42%
163,428
-6,194
-4% -$478K
IBM icon
56
IBM
IBM
$222B
$12.1M 0.41%
103,933
-3,352
-3% -$395K
AMT icon
57
American Tower
AMT
$79.4B
$11.3M 0.38%
46,690
-1,746
-4% -$443K
SBUX icon
58
Starbucks
SBUX
$124B
$10.5M 0.36%
122,215
-4,616
-4% -$368K
AMD icon
59
Advanced Micro Devices
AMD
$788B
$10.4M 0.35%
126,245
-4,223
-3% -$314K
WFC icon
60
Wells Fargo
WFC
$269B
$10.1M 0.34%
430,450
+25,996
+6% +$641K
MMM icon
61
3M
MMM
$94.8B
$10.1M 0.34%
75,123
-2,662
-3% -$358K
LMT icon
62
Lockheed Martin
LMT
$140B
$9.88M 0.34%
25,767
-1,070
-4% -$408K
CHTR icon
63
Charter Communications
CHTR
$17.9B
$9.8M 0.33%
15,704
-666
-4% -$393K
NOW icon
64
ServiceNow
NOW
$129B
$9.8M 0.33%
101,030
-2,325
-2% -$208K
RTX icon
65
RTX Corp
RTX
$300B
$9.56M 0.33%
166,218
+107
+0.1% +$6.51K
FIS icon
66
Fidelity National Information Services
FIS
$21.6B
$9.54M 0.32%
64,806
-2,256
-3% -$326K
C icon
67
Citigroup
C
$231B
$9.44M 0.32%
219,001
-8,187
-4% -$408K
SPGI icon
68
S&P Global
SPGI
$121B
$9.17M 0.31%
25,439
-961
-4% -$339K
BA icon
69
Boeing
BA
$183B
$9.17M 0.31%
55,484
-2,698
-5% -$460K
INTU icon
70
Intuit
INTU
$91.6B
$9.04M 0.31%
27,723
-958
-3% -$300K
ISRG icon
71
Intuitive Surgical
ISRG
$142B
$8.74M 0.3%
36,963
-981
-3% -$220K
MDLZ icon
72
Mondelez International
MDLZ
$79.4B
$8.65M 0.29%
150,558
-5,771
-4% -$321K
CAT icon
73
Caterpillar
CAT
$393B
$8.43M 0.29%
56,535
-2,161
-4% -$304K
GILD icon
74
Gilead Sciences
GILD
$168B
$8.42M 0.29%
133,188
-4,974
-4% -$345K
BLK icon
75
Blackrock
BLK
$180B
$8.35M 0.28%
14,820
-1,918
-11% -$1.09M
1 2
3
4 5

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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.