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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
MAS icon
326
Masco
MAS
$14.7B
$1.5M 0.05%
27,302
-1,298
-5% -$72.7K
CTLT
327
DELISTED
CATALENT, INC.
CTLT
$1.5M 0.05%
+17,503
New +$1.48M
SYF icon
328
Synchrony
SYF
$25.8B
$1.49M 0.05%
56,944
-1,682
-3% -$40.9K
COR icon
329
Cencora
COR
$60B
$1.49M 0.05%
15,351
-736
-5% -$73.1K
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
$1.48M 0.05%
17,263
-630
-4% -$62K
NDAQ icon
331
Nasdaq
NDAQ
$53.5B
$1.48M 0.05%
36,231
-1,302
-3% -$55.5K
IEX icon
332
IDEX
IEX
$17.7B
$1.47M 0.05%
8,078
-268
-3% -$46.4K
RVTY icon
333
Revvity
RVTY
$13.2B
$1.47M 0.05%
11,672
-437
-4% -$50.2K
TYL icon
334
Tyler Technologies
TYL
$13B
$1.46M 0.05%
4,189
-118
-3% -$40.8K
DRE
335
DELISTED
Duke Realty Corp.
DRE
$1.45M 0.05%
39,153
-1,369
-3% -$51.6K
FMC icon
336
FMC
FMC
$1.28B
$1.44M 0.05%
13,623
-454
-3% -$48.6K
EXR icon
337
Extra Space Storage
EXR
$31B
$1.44M 0.05%
13,478
-515
-4% -$53.2K
CAH icon
338
Cardinal Health
CAH
$54.5B
$1.44M 0.05%
30,634
-1,020
-3% -$52.3K
HRL icon
339
Hormel Foods
HRL
$13.4B
$1.43M 0.05%
29,292
-1,036
-3% -$52K
BF.B icon
340
Brown-Forman Class B
BF.B
$12.8B
$1.43M 0.05%
18,917
-814
-4% -$58.3K
NUE icon
341
Nucor
NUE
$61.9B
$1.42M 0.05%
31,585
-1,216
-4% -$53.9K
IR icon
342
Ingersoll Rand
IR
$32.9B
$1.41M 0.05%
39,571
+1,285
+3% +$43K
ZBRA icon
343
Zebra Technologies
ZBRA
$17.9B
$1.41M 0.05%
5,570
-199
-3% -$53.6K
MAA icon
344
Mid-America Apartment Communities
MAA
$15.4B
$1.39M 0.05%
12,001
-430
-3% -$49.5K
TER icon
345
Teradyne
TER
$63B
$1.39M 0.05%
+17,428
New +$1.48M
ESS icon
346
Essex Property Trust
ESS
$18.1B
$1.38M 0.05%
6,874
-222
-3% -$48.4K
DRI icon
347
Darden Restaurants
DRI
$25.9B
$1.38M 0.05%
13,654
-446
-3% -$37.1K
SJM icon
348
J.M. Smucker
SJM
$12.7B
$1.37M 0.05%
11,897
-442
-4% -$49.3K
IFF icon
349
International Flavors & Fragrances
IFF
$21.4B
$1.37M 0.05%
11,203
-380
-3% -$47.3K
PHM icon
350
Pultegroup
PHM
$24.6B
$1.34M 0.05%
29,024
+618
+2% +$26.4K
12 13
14
15 16

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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.