We are live on ! Find out more
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
T icon
26
AT&T
T
$166B
$21.2M 0.72%
985,625
-37,532
-4% -$839K
WMT icon
27
Walmart Inc
WMT
$923B
$20.7M 0.7%
443,853
-25,473
-5% -$1.13M
PEP icon
28
PepsiCo
PEP
$189B
$20.4M 0.69%
147,082
-5,764
-4% -$784K
ABT icon
29
Abbott
ABT
$192B
$20.3M 0.69%
186,891
-6,921
-4% -$702K
KO icon
30
Coca-Cola
KO
$373B
$20.1M 0.68%
406,342
-19,581
-5% -$942K
BAC icon
31
Bank of America
BAC
$453B
$19.3M 0.66%
801,327
-45,268
-5% -$1.13M
TMO icon
32
Thermo Fisher Scientific
TMO
$223B
$18.7M 0.64%
42,383
-1,510
-3% -$624K
CSCO icon
33
Cisco
CSCO
$488B
$18.1M 0.62%
459,812
-17,348
-4% -$756K
MCD icon
34
McDonald's
MCD
$195B
$17.4M 0.59%
79,417
-2,930
-4% -$602K
NKE icon
35
Nike
NKE
$60.1B
$16.9M 0.58%
134,772
-4,480
-3% -$481K
COST icon
36
Costco
COST
$421B
$16.5M 0.56%
46,343
-1,772
-4% -$595K
ABBV icon
37
AbbVie
ABBV
$440B
$16.2M 0.55%
185,039
-6,824
-4% -$642K
AMGN icon
38
Amgen
AMGN
$225B
$15.7M 0.53%
61,669
-2,630
-4% -$652K
MDT icon
39
Medtronic
MDT
$116B
$15.4M 0.52%
148,285
-4,911
-3% -$493K
ACN icon
40
Accenture
ACN
$110B
$15.4M 0.52%
68,185
-2,668
-4% -$611K
XOM icon
41
ExxonMobil
XOM
$657B
$15.3M 0.52%
444,691
-16,871
-4% -$690K
NEE icon
42
NextEra Energy
NEE
$179B
$14.8M 0.5%
212,664
-7,804
-4% -$539K
QCOM icon
43
Qualcomm
QCOM
$171B
$14.4M 0.49%
122,195
-530
-0.4% -$56.6K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$14.4M 0.49%
238,421
-9,816
-4% -$591K
DHR icon
45
Danaher
DHR
$145B
$14.2M 0.48%
74,421
-2,633
-3% -$468K
TXN icon
46
Texas Instruments
TXN
$253B
$14.2M 0.48%
99,130
-3,883
-4% -$528K
CVX icon
47
Chevron
CVX
$386B
$14.1M 0.48%
196,042
-7,394
-4% -$622K
UNP icon
48
Union Pacific
UNP
$174B
$14.1M 0.48%
71,522
-2,671
-4% -$496K
LOW icon
49
Lowe's Companies
LOW
$121B
$13.3M 0.45%
79,959
-2,940
-4% -$453K
LIN icon
50
Linde
LIN
$221B
$13.1M 0.45%
55,099
-2,075
-4% -$503K
1
2
3 4 5

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.