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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
MRO
501
DELISTED
Marathon Oil Corporation
MRO
$337K 0.01%
82,478
-2,858
-3% -$15.1K
RL icon
502
Ralph Lauren
RL
$23.6B
$335K 0.01%
4,931
-179
-4% -$12.8K
CHKP icon
503
Check Point Software Technologies
CHKP
$13.2B
$330K 0.01%
2,745
-128
-4% -$15.6K
WIX icon
504
WIX.com
WIX
$2.88B
$313K 0.01%
1,228
-33
-3% -$9.1K
FTI icon
505
TechnipFMC
FTI
$29.5B
$278K 0.01%
59,191
-1,785
-3% -$10K
ONC
506
BeOne Medicines Ltd
ONC
$40.6B
$277K 0.01%
+967
New +$227K
VEEV icon
507
Veeva Systems
VEEV
$39.2B
$265K 0.01%
941
– –
VVV icon
508
Valvoline
VVV
$4.25B
$253K 0.01%
13,266
– –
TEVA icon
509
Teva Pharmaceuticals
TEVA
$42.8B
$236K 0.01%
26,248
-699
-3% -$7.39K
HIG icon
510
Hartford Financial Services
HIG
$37.7B
$230K 0.01%
6,253
– –
UA icon
511
Under Armour Class C
UA
$2.2B
$217K 0.01%
22,017
+863
+4% +$8.1K
UAA icon
512
Under Armour
UAA
$2.26B
$210K 0.01%
18,673
-2,112
-10% -$22.2K
USMV icon
513
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$209K 0.01%
+3,285
New +$208K
NWS icon
514
News Corp Class B
NWS
$17.7B
$196K 0.01%
14,020
-614
-4% -$8.57K
TFSL icon
515
TFS Financial
TFSL
$4.89B
$172K 0.01%
+11,680
New +$170K
BFAM icon
516
Bright Horizons
BFAM
$3.76B
– –
-3,319
Closed -$389K
COTY icon
517
Coty
COTY
$2.43B
– –
-32,323
Closed -$144K
ERIE icon
518
Erie Indemnity
ERIE
$13.5B
– –
-1,269
Closed -$244K
HRB icon
519
H&R Block
HRB
$6.87B
– –
-21,553
Closed -$308K
KSS icon
520
Kohl's
KSS
$2.19B
– –
-17,381
Closed -$361K
PTON icon
521
Peloton Interactive
PTON
$2.38B
– –
-6,483
Closed -$375K
SNAP icon
522
Snap
SNAP
$8.79B
– –
-16,067
Closed -$377K
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.