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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
CARR icon
226
Carrier Global
CARR
$52B
$2.61M 0.09%
+85,482
New +$2.42M
RMD icon
227
ResMed
RMD
$32.8B
$2.6M 0.09%
15,171
-520
-3% -$96K
MAR icon
228
Marriott International
MAR
$92.5B
$2.58M 0.09%
27,866
-1,326
-5% -$125K
GLW icon
229
Corning
GLW
$144B
$2.58M 0.09%
79,437
-2,966
-4% -$91.7K
SWKS icon
230
Skyworks Solutions
SWKS
$10.5B
$2.56M 0.09%
17,604
-625
-3% -$86.9K
MCK icon
231
McKesson
MCK
$102B
$2.55M 0.09%
17,104
-594
-3% -$90.2K
AIG icon
232
American International
AIG
$39.8B
$2.54M 0.09%
92,214
-3,355
-4% -$100K
MKC icon
233
McCormick & Company Non-Voting
MKC
$14.2B
$2.52M 0.09%
25,918
-902
-3% -$88.3K
KMI icon
234
Kinder Morgan
KMI
$70.7B
$2.51M 0.09%
203,775
-7,352
-3% -$102K
WMB icon
235
Williams Companies
WMB
$90.1B
$2.49M 0.08%
126,765
-4,620
-4% -$94.1K
HLT icon
236
Hilton Worldwide
HLT
$72.6B
$2.49M 0.08%
29,135
-1,217
-4% -$102K
ALGN icon
237
Align Technology
ALGN
$12.4B
$2.48M 0.08%
7,581
-332
-4% -$101K
CHD icon
238
Church & Dwight Co
CHD
$24B
$2.42M 0.08%
25,865
-817
-3% -$74.2K
MTD icon
239
Mettler-Toledo International
MTD
$28.8B
$2.42M 0.08%
2,504
-92
-4% -$85.4K
AME icon
240
Ametek
AME
$59.3B
$2.42M 0.08%
24,309
-842
-3% -$81.4K
PSX icon
241
Phillips 66
PSX
$90B
$2.4M 0.08%
46,227
-1,642
-3% -$100K
FCX icon
242
Freeport-McMoran
FCX
$96.9B
$2.37M 0.08%
151,656
-5,821
-4% -$84K
LEN icon
243
Lennar Class A
LEN
$20.5B
$2.36M 0.08%
29,883
-956
-3% -$67.9K
VFC icon
244
VF Corp
VFC
$5.73B
$2.35M 0.08%
33,378
-1,175
-3% -$75.9K
CERN
245
DELISTED
Cerner Corp
CERN
$2.34M 0.08%
32,419
-1,063
-3% -$75.7K
VRSN icon
246
VeriSign
VRSN
$25.6B
$2.34M 0.08%
11,432
-446
-4% -$92.1K
DTE icon
247
DTE Energy
DTE
$28.9B
$2.33M 0.08%
23,778
-854
-3% -$83.4K
LUV icon
248
Southwest Airlines
LUV
$22B
$2.31M 0.08%
61,485
+2,396
+4% +$85.1K
DLTR icon
249
Dollar Tree
DLTR
$24.7B
$2.27M 0.08%
24,862
-883
-3% -$83.1K
SLB icon
250
SLB Ltd
SLB
$78.1B
$2.26M 0.08%
144,963
-6,176
-4% -$115K
8 9
10
11 12

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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.