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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
FDX icon
101
FedEx
FDX
$77.3B
$6.33M 0.22%
25,183
-891
-3% -$178K
CSX icon
102
CSX Corp
CSX
$92.8B
$6.3M 0.21%
243,465
-9,186
-4% -$227K
CME icon
103
CME Group
CME
$94.3B
$6.28M 0.21%
37,525
-1,401
-4% -$236K
HUM icon
104
Humana
HUM
$46.7B
$6.2M 0.21%
14,968
-515
-3% -$207K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$82.2B
$6.14M 0.21%
10,968
+25
+0.2% +$15.2K
MRSH
106
Marsh
MRSH
$90.1B
$6.07M 0.21%
52,929
-2,431
-4% -$279K
MS icon
107
Morgan Stanley
MS
$342B
$6.05M 0.21%
125,140
-4,787
-4% -$241K
SHW icon
108
Sherwin-Williams
SHW
$87.4B
$6.03M 0.21%
25,959
-375
-1% -$81.9K
FISV
109
Fiserv Inc
FISV
$27.4B
$5.99M 0.2%
58,154
-2,828
-5% -$282K
SO icon
110
Southern Company
SO
$106B
$5.98M 0.2%
110,213
-4,268
-4% -$228K
ITW icon
111
Illinois Tool Works
ITW
$83.3B
$5.88M 0.2%
30,415
-1,113
-4% -$211K
ICE icon
112
Intercontinental Exchange
ICE
$85B
$5.87M 0.2%
58,712
-708
-1% -$69.8K
PGR icon
113
Progressive
PGR
$121B
$5.78M 0.2%
61,078
-2,372
-4% -$213K
BSX icon
114
Boston Scientific
BSX
$74.5B
$5.76M 0.2%
150,758
-4,294
-3% -$165K
NSC icon
115
Norfolk Southern
NSC
$75.3B
$5.71M 0.19%
26,691
-1,128
-4% -$227K
GE icon
116
GE Aerospace
GE
$379B
$5.71M 0.19%
183,850
-6,666
-3% -$217K
AMAT icon
117
Applied Materials
AMAT
$435B
$5.69M 0.19%
95,683
-4,558
-5% -$282K
ECL icon
118
Ecolab
ECL
$78.1B
$5.62M 0.19%
28,115
-859
-3% -$172K
CB icon
119
Chubb
CB
$132B
$5.56M 0.19%
47,901
-1,764
-4% -$222K
GPN icon
120
Global Payments
GPN
$23.4B
$5.55M 0.19%
31,267
-1,166
-4% -$202K
DG icon
121
Dollar General
DG
$26.4B
$5.46M 0.19%
26,024
-1,286
-5% -$253K
MU icon
122
Micron Technology
MU
$1.03T
$5.46M 0.19%
116,173
-4,460
-4% -$216K
TFC icon
123
Truist Financial
TFC
$64.3B
$5.43M 0.18%
142,684
-5,280
-4% -$199K
ADSK icon
124
Autodesk
ADSK
$52.7B
$5.37M 0.18%
23,255
-881
-4% -$209K
NEM icon
125
Newmont
NEM
$124B
$5.33M 0.18%
83,936
-3,052
-4% -$199K
3 4
5
6 7

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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.