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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
GM icon
151
General Motors
GM
$76.1B
$3.89M 0.13%
131,419
-4,925
-4% -$138K
LHX icon
152
L3Harris
LHX
$54.1B
$3.83M 0.13%
22,542
-861
-4% -$151K
XEL icon
153
Xcel Energy
XEL
$49.1B
$3.79M 0.13%
54,977
-2,051
-4% -$140K
PSA icon
154
Public Storage
PSA
$60.4B
$3.76M 0.13%
16,872
-445
-3% -$90.9K
SBAC icon
155
SBA Communications
SBAC
$19.4B
$3.73M 0.13%
11,707
-406
-3% -$124K
COP icon
156
ConocoPhillips
COP
$153B
$3.71M 0.13%
113,116
-3,831
-3% -$145K
EBAY icon
157
eBay
EBAY
$45.5B
$3.7M 0.13%
71,066
-2,454
-3% -$135K
TWTR
158
DELISTED
Twitter, Inc.
TWTR
$3.7M 0.13%
83,136
-2,504
-3% -$96.1K
EXC icon
159
Exelon
EXC
$46.6B
$3.66M 0.12%
143,412
-4,922
-3% -$130K
CMG icon
160
Chipotle Mexican Grill
CMG
$41.3B
$3.64M 0.12%
146,500
+6,650
+5% +$160K
JCI icon
161
Johnson Controls International
JCI
$92.6B
$3.63M 0.12%
88,899
-2,804
-3% -$110K
ORLY icon
162
O'Reilly Automotive
ORLY
$74.5B
$3.61M 0.12%
117,510
-4,620
-4% -$140K
SRE icon
163
Sempra
SRE
$56.2B
$3.59M 0.12%
60,690
-2,790
-4% -$172K
ROST icon
164
Ross Stores
ROST
$79.6B
$3.55M 0.12%
38,083
-1,280
-3% -$115K
CNC icon
165
Centene
CNC
$33.1B
$3.54M 0.12%
60,682
-2,087
-3% -$130K
IDXX icon
166
Idexx Laboratories
IDXX
$45B
$3.5M 0.12%
8,894
-323
-4% -$119K
HCA icon
167
HCA Healthcare
HCA
$89.8B
$3.44M 0.12%
27,624
-957
-3% -$118K
COF icon
168
Capital One
COF
$136B
$3.43M 0.12%
47,781
-1,691
-3% -$113K
APH icon
169
Amphenol
APH
$210B
$3.39M 0.12%
125,400
-3,572
-3% -$94.1K
SNPS icon
170
Synopsys
SNPS
$79B
$3.38M 0.12%
15,816
-579
-4% -$118K
GD icon
171
General Dynamics
GD
$107B
$3.37M 0.11%
24,350
-869
-3% -$128K
STZ icon
172
Constellation Brands
STZ
$22.9B
$3.33M 0.11%
17,563
-684
-4% -$125K
SYY icon
173
Sysco
SYY
$40.5B
$3.31M 0.11%
53,280
-1,853
-3% -$108K
MET icon
174
MetLife
MET
$61.4B
$3.29M 0.11%
88,468
-3,410
-4% -$129K
CMI icon
175
Cummins
CMI
$87.8B
$3.28M 0.11%
15,518
-566
-4% -$113K
5 6
7
8 9

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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.