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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
KMB icon
126
Kimberly-Clark
KMB
$36.2B
$5.3M 0.18%
35,873
-1,299
-3% -$195K
EW icon
127
Edwards Lifesciences
EW
$53.6B
$5.23M 0.18%
65,557
-2,235
-3% -$174K
USB icon
128
US Bancorp
USB
$101B
$5.16M 0.18%
143,804
-5,449
-4% -$199K
EL icon
129
Estee Lauder
EL
$31.7B
$5.14M 0.17%
23,550
-826
-3% -$170K
BIIB icon
130
Biogen
BIIB
$30.9B
$5.13M 0.17%
18,092
-1,144
-6% -$319K
NOC icon
131
Northrop Grumman
NOC
$82B
$5.11M 0.17%
16,189
-621
-4% -$202K
LRCX icon
132
Lam Research
LRCX
$408B
$5.08M 0.17%
152,980
-7,970
-5% -$275K
MCO icon
133
Moody's
MCO
$82.8B
$5M 0.17%
17,252
-657
-4% -$188K
WM icon
134
Waste Management
WM
$90.5B
$5M 0.17%
44,165
-1,526
-3% -$169K
PNC icon
135
PNC Financial Services
PNC
$102B
$4.94M 0.17%
44,986
-956
-2% -$103K
ILMN icon
136
Illumina
ILMN
$29.1B
$4.71M 0.16%
15,679
-717
-4% -$247K
ADI icon
137
Analog Devices
ADI
$187B
$4.51M 0.15%
38,678
-1,371
-3% -$160K
BAX icon
138
Baxter International
BAX
$13.9B
$4.45M 0.15%
55,289
+119
+0.2% +$10K
ROP icon
139
Roper Technologies
ROP
$39.1B
$4.42M 0.15%
11,181
-364
-3% -$151K
SCHW
140
Charles Schwab
SCHW
$189B
$4.41M 0.15%
121,743
-3,222
-3% -$112K
ETN icon
141
Eaton
ETN
$179B
$4.27M 0.15%
41,840
-1,653
-4% -$162K
DD icon
142
DuPont de Nemours
DD
$19.5B
$4.25M 0.14%
61,036
-2,348
-4% -$165K
AEP icon
143
American Electric Power
AEP
$67.9B
$4.24M 0.14%
51,913
-1,755
-3% -$145K
EMR icon
144
Emerson Electric
EMR
$91.4B
$4.16M 0.14%
63,424
-2,379
-4% -$157K
DLR icon
145
Digital Realty Trust
DLR
$72.9B
$4.13M 0.14%
28,106
-990
-3% -$148K
DXCM icon
146
DexCom
DXCM
$34.3B
$4.13M 0.14%
40,024
-20
-0% -$2.09K
DOW icon
147
Dow Inc
DOW
$22.1B
$4.07M 0.14%
86,475
-3,008
-3% -$135K
CTSH icon
148
Cognizant
CTSH
$26.2B
$3.96M 0.13%
57,051
-1,992
-3% -$130K
EA
149
DELISTED
Electronic Arts
EA
$3.95M 0.13%
30,287
-1,055
-3% -$144K
GIS icon
150
General Mills
GIS
$20.4B
$3.94M 0.13%
63,867
-1,827
-3% -$114K
4 5
6
7 8

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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.