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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
BWA icon
426
BorgWarner
BWA
$14B
$850K 0.03%
24,932
-789
-3% -$27.1K
HST icon
427
Host Hotels & Resorts
HST
$15.6B
$836K 0.03%
77,517
-2,583
-3% -$28.5K
CCL icon
428
Carnival Corporation Ltd
CCL
$37.9B
$823K 0.03%
54,204
+2,702
+5% +$41.8K
LYV icon
429
Live Nation Entertainment
LYV
$43.2B
$822K 0.03%
15,250
-502
-3% -$25.9K
LKQ icon
430
LKQ Corp
LKQ
$6.25B
$814K 0.03%
29,365
-3,583
-11% -$106K
VTRS icon
431
Viatris
VTRS
$18.5B
$807K 0.03%
54,389
-1,907
-3% -$30.4K
FFIV icon
432
F5
FFIV
$24B
$806K 0.03%
6,564
-170
-3% -$22.9K
IRM icon
433
Iron Mountain
IRM
$37B
$801K 0.03%
29,905
-1,199
-4% -$34.1K
NRG icon
434
NRG Energy
NRG
$25.4B
$788K 0.03%
25,632
-796
-3% -$26.3K
PWR icon
435
Quanta Services
PWR
$102B
$788K 0.03%
14,901
-684
-4% -$31.8K
BBWI icon
436
Bath & Body Works
BBWI
$3.65B
$778K 0.03%
30,241
-1,127
-4% -$23K
JNPR
437
DELISTED
Juniper Networks
JNPR
$768K 0.03%
35,720
-1,095
-3% -$26K
DISH
438
DELISTED
DISH Network Corp.
DISH
$753K 0.03%
25,928
-2,079
-7% -$68.6K
AOS icon
439
A.O. Smith
AOS
$8.51B
$744K 0.03%
14,091
-416
-3% -$20.8K
WYNN icon
440
Wynn Resorts
WYNN
$10.6B
$731K 0.02%
10,181
-340
-3% -$27K
CTRA
441
DELISTED
Coterra Energy
CTRA
$722K 0.02%
41,601
-1,555
-4% -$29.1K
CF icon
442
CF Industries
CF
$18.2B
$704K 0.02%
22,930
-776
-3% -$24.7K
IPG
443
DELISTED
Interpublic Group of Companies
IPG
$694K 0.02%
41,624
-1,303
-3% -$23.2K
NWL icon
444
Newell Brands
NWL
$2.62B
$694K 0.02%
40,450
-1,955
-5% -$32.6K
HWM icon
445
Howmet Aerospace
HWM
$112B
$688K 0.02%
41,155
-493
-1% -$8.23K
DISCK
446
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$681K 0.02%
34,761
-1,552
-4% -$30.7K
DVA icon
447
DaVita
DVA
$11.6B
$674K 0.02%
7,866
-1,358
-15% -$116K
MOS icon
448
The Mosaic Company
MOS
$7.18B
$665K 0.02%
36,406
-1,586
-4% -$25.8K
TAP icon
449
Molson Coors Class B
TAP
$7.75B
$657K 0.02%
19,585
-726
-4% -$26.2K
AAL icon
450
American Airlines Group
AAL
$9.88B
$653K 0.02%
53,109
-1,464
-3% -$18.4K
16 17
18
19 20

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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.