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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
A icon
176
Agilent Technologies
A
$41.9B
$3.26M 0.11%
32,335
-1,327
-4% -$128K
MSCI icon
177
MSCI
MSCI
$40.9B
$3.25M 0.11%
9,096
-477
-5% -$173K
CDNS icon
178
Cadence Design Systems
CDNS
$89B
$3.19M 0.11%
29,906
-1,054
-3% -$111K
MNST icon
179
Monster Beverage
MNST
$90.1B
$3.18M 0.11%
158,628
-7,972
-5% -$157K
KLAC icon
180
KLA
KLAC
$272B
$3.18M 0.11%
164,030
-5,350
-3% -$106K
WEC icon
181
WEC Energy
WEC
$35.6B
$3.18M 0.11%
32,793
-1,384
-4% -$129K
IQV icon
182
IQVIA
IQV
$39.8B
$3.15M 0.11%
20,006
+716
+4% +$112K
VRSK icon
183
Verisk Analytics
VRSK
$23.5B
$3.15M 0.11%
16,997
-605
-3% -$111K
PCAR icon
184
PACCAR
PCAR
$69B
$3.1M 0.11%
54,549
-1,848
-3% -$104K
TT icon
185
Trane Technologies
TT
$105B
$3.1M 0.11%
+25,558
New +$2.87M
ALL icon
186
Allstate
ALL
$64.7B
$3.08M 0.1%
32,697
-1,396
-4% -$130K
INFO
187
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.06M 0.1%
38,997
-4,246
-10% -$338K
APTV icon
188
Aptiv
APTV
$10.1B
$3.05M 0.1%
33,264
-757
-2% -$63.5K
TROW icon
189
T. Rowe Price
TROW
$23.8B
$3.04M 0.1%
23,692
-943
-4% -$125K
CTAS icon
190
Cintas
CTAS
$81.4B
$3.03M 0.1%
36,384
-248
-0.7% -$19.1K
YUM icon
191
Yum! Brands
YUM
$41B
$3.02M 0.1%
33,063
-1,088
-3% -$100K
PPG icon
192
PPG Industries
PPG
$25.5B
$3.02M 0.1%
24,710
-983
-4% -$115K
ANSS
193
DELISTED
Ansys
ANSS
$3M 0.1%
9,168
-367
-4% -$115K
ES icon
194
Eversource Energy
ES
$26.9B
$2.99M 0.1%
35,761
-775
-2% -$66.3K
BNY
195
Bank of New York Mellon
BNY
$111B
$2.96M 0.1%
86,188
-2,127
-2% -$77.4K
ZBH icon
196
Zimmer Biomet
ZBH
$18.7B
$2.96M 0.1%
22,386
-765
-3% -$99.9K
PEG icon
197
Public Service Enterprise Group
PEG
$37.8B
$2.94M 0.1%
53,579
-3,161
-6% -$167K
ED icon
198
Consolidated Edison
ED
$39.9B
$2.94M 0.1%
37,753
+861
+2% +$63.5K
AZO icon
199
AutoZone
AZO
$49.7B
$2.88M 0.1%
2,446
-90
-4% -$106K
TRV icon
200
Travelers Companies
TRV
$77.2B
$2.88M 0.1%
26,589
-947
-3% -$109K
6 7
8
9 10

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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.