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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
CPRT icon
251
Copart
CPRT
$26.8B
$2.25M 0.08%
85,792
-3,516
-4% -$85.2K
CTVA icon
252
Corteva
CTVA
$50.4B
$2.25M 0.08%
77,960
-3,261
-4% -$91.8K
WY icon
253
Weyerhaeuser
WY
$17.8B
$2.23M 0.08%
78,161
-2,679
-3% -$73.6K
HSY icon
254
Hershey
HSY
$37B
$2.22M 0.08%
15,490
-553
-3% -$78.4K
AVB icon
255
AvalonBay Communities
AVB
$25.7B
$2.2M 0.07%
14,742
-511
-3% -$78.2K
EOG icon
256
EOG Resources
EOG
$75.1B
$2.2M 0.07%
61,101
-2,052
-3% -$92.1K
O icon
257
Realty Income
O
$59.2B
$2.19M 0.07%
37,293
-1,287
-3% -$76.1K
STT icon
258
State Street
STT
$52.2B
$2.18M 0.07%
36,809
-1,279
-3% -$83K
PPL
259
PPL Corp
PPL
$26.7B
$2.18M 0.07%
80,229
-3,097
-4% -$83.5K
AJG icon
260
Arthur J. Gallagher & Co
AJG
$65.5B
$2.12M 0.07%
20,041
-1,314
-6% -$136K
WST icon
261
West Pharmaceutical
WST
$24.8B
$2.12M 0.07%
7,698
-274
-3% -$72.5K
CPAY icon
262
Corpay
CPAY
$26.9B
$2.11M 0.07%
8,880
-294
-3% -$72.6K
SPG icon
263
Simon Property Group
SPG
$71.4B
$2.1M 0.07%
32,404
-1,873
-5% -$123K
ETR icon
264
Entergy
ETR
$50.3B
$2.09M 0.07%
42,504
-1,368
-3% -$67.7K
SPY icon
265
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.08M 0.07%
6,200
-200
-3% -$66.3K
XYL icon
266
Xylem
XYL
$28.5B
$2.07M 0.07%
24,652
-696
-3% -$54.2K
RSG icon
267
Republic Services
RSG
$65.6B
$2.06M 0.07%
22,046
-790
-3% -$70.7K
AEE icon
268
Ameren
AEE
$30.1B
$2.04M 0.07%
25,814
-1,029
-4% -$80.7K
DAL icon
269
Delta Air Lines
DAL
$59.1B
$2.03M 0.07%
66,493
+4,078
+7% +$118K
KHC icon
270
Kraft Heinz
KHC
$29.1B
$2.03M 0.07%
67,729
+159
+0.2% +$5.29K
EIX icon
271
Edison International
EIX
$26.7B
$2.02M 0.07%
39,725
-1,319
-3% -$70.2K
MPC icon
272
Marathon Petroleum
MPC
$97.8B
$2M 0.07%
68,120
-2,402
-3% -$84.4K
EFX icon
273
Equifax
EFX
$21.2B
$2M 0.07%
12,731
-457
-3% -$74.9K
TTWO icon
274
Take-Two Interactive
TTWO
$45.4B
$1.97M 0.07%
11,941
-410
-3% -$66.6K
ARE icon
275
Alexandria Real Estate Equities
ARE
$8.27B
$1.96M 0.07%
12,256
-1,425
-10% -$238K
9 10
11
12 13

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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.