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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
LNT icon
351
Alliant Energy
LNT
$18.2B
$1.34M 0.05%
26,005
-1,177
-4% -$61.5K
CE icon
352
Celanese
CE
$4.75B
$1.34M 0.05%
12,438
-425
-3% -$42.4K
URI icon
353
United Rentals
URI
$70.3B
$1.34M 0.05%
7,655
-265
-3% -$44.5K
ULTA icon
354
Ulta Beauty
ULTA
$22.9B
$1.33M 0.05%
5,920
-199
-3% -$42.8K
ABMD
355
DELISTED
Abiomed Inc
ABMD
$1.31M 0.04%
4,742
-170
-3% -$49K
TIF
356
DELISTED
Tiffany & Co.
TIF
$1.31M 0.04%
11,289
-542
-5% -$65.8K
JKHY icon
357
Jack Henry & Associates
JKHY
$10.8B
$1.31M 0.04%
8,031
-269
-3% -$46.7K
EXPE icon
358
Expedia Group
EXPE
$39.1B
$1.3M 0.04%
14,223
-597
-4% -$53.7K
SIVB
359
DELISTED
SVB Financial Group
SIVB
$1.3M 0.04%
5,388
-508
-9% -$120K
MTB icon
360
M&T Bank
MTB
$36.6B
$1.29M 0.04%
14,067
-485
-3% -$49.6K
GEN icon
361
Gen Digital
GEN
$17.1B
$1.29M 0.04%
61,836
+2,998
+5% +$64.9K
FBIN icon
362
Fortune Brands Innovations
FBIN
$5.83B
$1.26M 0.04%
17,111
-824
-5% -$55.1K
AES icon
363
AES
AES
$10.5B
$1.26M 0.04%
69,474
-2,495
-3% -$41.7K
J icon
364
Jacobs Solutions
J
$17B
$1.26M 0.04%
16,400
-619
-4% -$45.2K
HPE icon
365
Hewlett Packard
HPE
$77.8B
$1.26M 0.04%
134,160
-4,226
-3% -$40.4K
LDOS icon
366
Leidos
LDOS
$17.6B
$1.25M 0.04%
14,015
-517
-4% -$46.7K
ANET icon
367
Arista Networks
ANET
$265B
$1.24M 0.04%
96,128
-1,776
-2% -$24.4K
KEY icon
368
KeyCorp
KEY
$24.5B
$1.23M 0.04%
103,035
-3,700
-3% -$45.1K
ATO icon
369
Atmos Energy
ATO
$28.7B
$1.22M 0.04%
12,773
-367
-3% -$36.6K
CINF icon
370
Cincinnati Financial
CINF
$26.5B
$1.22M 0.04%
15,639
-708
-4% -$54.8K
TDY icon
371
Teledyne Technologies
TDY
$31.8B
$1.22M 0.04%
3,925
-127
-3% -$40.1K
WU icon
372
Western Union
WU
$2.23B
$1.22M 0.04%
56,680
-1,639
-3% -$37.2K
RCL icon
373
Royal Caribbean
RCL
$82.4B
$1.21M 0.04%
18,629
-49
-0.3% -$2.88K
EVRG icon
374
Evergy
EVRG
$19.2B
$1.2M 0.04%
23,667
-965
-4% -$54K
OKE icon
375
Oneok
OKE
$58.3B
$1.2M 0.04%
46,218
-1,511
-3% -$42.1K
13 14
15
16 17

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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.