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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
PAYX icon
201
Paychex
PAYX
$43.5B
$2.86M 0.1%
35,853
-1,326
-4% -$99.6K
MSI icon
202
Motorola Solutions
MSI
$77.4B
$2.85M 0.1%
18,205
-741
-4% -$108K
BALL icon
203
Ball Corp
BALL
$16.5B
$2.85M 0.1%
34,282
-1,206
-3% -$92.8K
WELL icon
204
Welltower
WELL
$169B
$2.81M 0.1%
50,991
-1,733
-3% -$95.2K
CLX icon
205
Clorox
CLX
$12.9B
$2.77M 0.09%
13,183
-377
-3% -$84K
PRU icon
206
Prudential Financial
PRU
$42.8B
$2.77M 0.09%
43,626
-1,905
-4% -$125K
KR icon
207
Kroger
KR
$34.8B
$2.75M 0.09%
81,252
-4,030
-5% -$139K
AWK icon
208
American Water Works
AWK
$27.2B
$2.75M 0.09%
18,978
-694
-4% -$98.4K
FTV icon
209
Fortive
FTV
$18.6B
$2.75M 0.09%
57,199
+4,745
+9% +$216K
AFL icon
210
Aflac
AFL
$60.8B
$2.74M 0.09%
75,471
-8,746
-10% -$318K
HPQ icon
211
HP
HPQ
$27.4B
$2.73M 0.09%
143,651
-11,575
-7% -$211K
SWK icon
212
Stanley Black & Decker
SWK
$15.7B
$2.73M 0.09%
16,811
-17
-0.1% -$2.65K
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$2.72M 0.09%
75,840
-4,653
-6% -$182K
PH icon
214
Parker-Hannifin
PH
$134B
$2.72M 0.09%
13,460
-488
-3% -$96K
F icon
215
Ford
F
$55.6B
$2.72M 0.09%
408,782
-13,870
-3% -$93.9K
TDG icon
216
TransDigm Group
TDG
$67.5B
$2.71M 0.09%
5,712
+207
+4% +$97.3K
MCHP icon
217
Microchip Technology
MCHP
$43.4B
$2.71M 0.09%
52,776
-510
-1% -$26.5K
ROK icon
218
Rockwell Automation
ROK
$49.9B
$2.7M 0.09%
12,247
-408
-3% -$91.2K
FAST icon
219
Fastenal
FAST
$59.9B
$2.7M 0.09%
119,658
-4,248
-3% -$97.6K
ADM icon
220
Archer Daniels Midland
ADM
$38.5B
$2.7M 0.09%
58,018
-2,185
-4% -$95.5K
XLNX
221
DELISTED
Xilinx Inc
XLNX
$2.68M 0.09%
25,751
-850
-3% -$87.3K
OTIS icon
222
Otis Worldwide
OTIS
$28.1B
$2.68M 0.09%
+42,888
New +$2.62M
BBY icon
223
Best Buy
BBY
$17.8B
$2.68M 0.09%
24,044
-585
-2% -$59.8K
DHI icon
224
D.R. Horton
DHI
$41.6B
$2.63M 0.09%
34,758
-1,342
-4% -$91.6K
ALXN
225
DELISTED
Alexion Pharmaceuticals
ALXN
$2.62M 0.09%
22,884
-1,087
-5% -$117K
7 8
9
10 11

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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.