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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
CVS icon
76
CVS Health
CVS
$121B
$8.32M 0.28%
142,490
-4,986
-3% -$310K
ZTS icon
77
Zoetis
ZTS
$30.4B
$8.27M 0.28%
50,016
-1,882
-4% -$289K
TGT icon
78
Target
TGT
$69.9B
$8.23M 0.28%
52,257
-1,960
-4% -$269K
PLD icon
79
Prologis
PLD
$134B
$7.83M 0.27%
77,826
-2,933
-4% -$294K
MO icon
80
Altria Group
MO
$107B
$7.57M 0.26%
195,778
-5,710
-3% -$238K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$133B
$7.39M 0.25%
27,169
-930
-3% -$257K
BKNG icon
82
Booking.com
BKNG
$159B
$7.36M 0.25%
107,525
-4,050
-4% -$285K
CCI icon
83
Crown Castle
CCI
$31.5B
$7.3M 0.25%
43,859
-1,359
-3% -$224K
DE icon
84
Deere & Co
DE
$167B
$7.25M 0.25%
32,719
-1,251
-4% -$242K
GS icon
85
Goldman Sachs
GS
$302B
$7.24M 0.25%
36,020
+2,428
+7% +$494K
SYK icon
86
Stryker
SYK
$133B
$7.17M 0.24%
34,429
-846
-2% -$164K
BDX icon
87
Becton Dickinson
BDX
$50B
$7.17M 0.24%
31,585
-1,181
-4% -$290K
ELV icon
88
Elevance Health
ELV
$86.6B
$7.12M 0.24%
26,521
-1,052
-4% -$283K
EQIX icon
89
Equinix
EQIX
$105B
$7.12M 0.24%
9,362
-350
-4% -$265K
TJX icon
90
TJX Companies
TJX
$169B
$7.09M 0.24%
127,462
-7,749
-6% -$418K
D icon
91
Dominion Energy
D
$59.8B
$7.07M 0.24%
89,555
-3,313
-4% -$260K
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.01M 0.24%
118,780
-1,550
-1% -$88.9K
CL icon
93
Colgate-Palmolive
CL
$73.6B
$6.96M 0.24%
90,152
-3,376
-4% -$257K
TMUS icon
94
T-Mobile US
TMUS
$190B
$6.95M 0.24%
60,773
-1,010
-2% -$112K
AXP icon
95
American Express
AXP
$232B
$6.88M 0.23%
68,586
-3,482
-5% -$343K
APD icon
96
Air Products & Chemicals
APD
$67.7B
$6.87M 0.23%
23,064
-886
-4% -$255K
DUK icon
97
Duke Energy
DUK
$96.3B
$6.8M 0.23%
76,805
-2,939
-4% -$242K
ATVI
98
DELISTED
Activision Blizzard
ATVI
$6.6M 0.22%
81,560
-2,798
-3% -$227K
CI icon
99
Cigna
CI
$73.3B
$6.52M 0.22%
38,494
-1,520
-4% -$268K
ADP icon
100
Automatic Data Processing
ADP
$107B
$6.39M 0.22%
45,790
-1,754
-4% -$246K
2 3
4
5 6

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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.