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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
FOX icon
476
Fox Class B
FOX
$23.5B
$473K 0.02%
16,896
-771
-4% -$20.5K
PBCT
477
DELISTED
People's United Financial Inc
PBCT
$454K 0.02%
43,999
-1,581
-3% -$17.2K
TPR icon
478
Tapestry
TPR
$31.1B
$451K 0.02%
28,837
-815
-3% -$12K
IVZ icon
479
Invesco
IVZ
$13.9B
$447K 0.02%
39,190
-1,504
-4% -$15.9K
PVH icon
480
PVH
PVH
$3.76B
$446K 0.02%
7,486
-229
-3% -$12.6K
PANW icon
481
Palo Alto Networks
PANW
$315B
$445K 0.02%
10,920
– –
UNM icon
482
Unum
UNM
$14.5B
$439K 0.01%
26,074
-2,768
-10% -$49.2K
NBL
483
DELISTED
Noble Energy, Inc.
NBL
$433K 0.01%
50,611
-1,534
-3% -$15K
STM icon
484
STMicroelectronics
STM
$48.4B
$430K 0.01%
14,007
– –
ABB
485
DELISTED
ABB Ltd
ABB
$429K 0.01%
16,859
– –
NXPI icon
486
NXP Semiconductors
NXPI
$58.9B
$422K 0.01%
3,384
– –
PSO icon
487
Pearson
PSO
$9.7B
$395K 0.01%
+55,500
New +$400K
NVO
488
Novo Nordisk
NVO
$203B
$393K 0.01%
11,318
– –
DVN icon
489
Devon Energy
DVN
$49.3B
$384K 0.01%
40,547
-1,339
-3% -$14.1K
FLS icon
490
Flowserve
FLS
$10.3B
$382K 0.01%
13,981
-210
-1% -$6.12K
APA icon
491
APA Corp
APA
$14B
$375K 0.01%
39,632
-1,407
-3% -$19.3K
NOV icon
492
NOV
NOV
$7.45B
$370K 0.01%
40,788
-1,324
-3% -$15.5K
NVS icon
493
Novartis
NVS
$290B
$369K 0.01%
4,245
– –
GAP
494
The Gap Inc
GAP
$7.29B
$363K 0.01%
21,330
-1,709
-7% -$25.5K
XRX icon
495
Xerox
XRX
$412M
$359K 0.01%
19,126
-712
-4% -$12.5K
VMW
496
DELISTED
VMware, Inc
VMW
$359K 0.01%
2,498
– –
SLG icon
497
SL Green Realty
SLG
$4B
$357K 0.01%
7,964
-619
-7% -$28.7K
WBD icon
498
Warner Bros
WBD
$69.3B
$353K 0.01%
16,227
-893
-5% -$19.5K
DINO icon
499
HF Sinclair
DINO
$15.6B
$347K 0.01%
17,589
-594
-3% -$14.8K
GSK icon
500
GSK
GSK
$101B
$342K 0.01%
7,276
– –
17 18 19
20
21

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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.