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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
AAPL icon
1
Apple
AAPL
$4.57T
$196M 6.67%
1,694,196
-88,068
-5% -$9.61M
MSFT icon
2
Microsoft
MSFT
$3.71T
$168M 5.71%
798,150
-31,780
-4% -$6.67M
AMZN icon
3
Amazon
AMZN
$2.96T
$140M 4.78%
891,720
-19,220
-2% -$3.03M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$66.5M 2.26%
254,091
-9,612
-4% -$2.48M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$46.2M 1.57%
630,760
-22,340
-3% -$1.7M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$45.6M 1.55%
620,560
-21,560
-3% -$1.64M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$44.1M 1.5%
207,271
-3,767
-2% -$771K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$41.3M 1.41%
277,437
-10,658
-4% -$1.58M
PG icon
9
Procter & Gamble
PG
$339B
$36.7M 1.25%
263,825
-8,465
-3% -$1.12M
V icon
10
Visa
V
$677B
$36M 1.23%
180,206
-6,876
-4% -$1.37M
NVDA icon
11
NVIDIA
NVDA
$5.42T
$35.6M 1.21%
2,630,640
-90,800
-3% -$1.06M
MA icon
12
Mastercard
MA
$493B
$31.8M 1.08%
94,035
-3,588
-4% -$1.17M
HD icon
13
Home Depot
HD
$355B
$31.7M 1.08%
114,278
-4,159
-4% -$1.13M
UNH icon
14
UnitedHealth
UNH
$370B
$31.2M 1.06%
100,124
-3,175
-3% -$975K
JPM icon
15
JPMorgan Chase
JPM
$950B
$30.8M 1.05%
319,881
-12,057
-4% -$1.18M
VZ icon
16
Verizon
VZ
$196B
$26.1M 0.89%
438,011
-16,425
-4% -$954K
ADBE icon
17
Adobe
ADBE
$105B
$24.8M 0.84%
50,581
-2,169
-4% -$1.01M
PYPL icon
18
PayPal
PYPL
$50.5B
$24.6M 0.84%
124,797
-4,801
-4% -$904K
CRM icon
19
Salesforce
CRM
$158B
$24.5M 0.83%
97,440
-2,643
-3% -$579K
INTC icon
20
Intel
INTC
$513B
$23.5M 0.8%
452,995
-14,842
-3% -$772K
DIS icon
21
Walt Disney
DIS
$181B
$23.4M 0.8%
188,901
-7,094
-4% -$887K
NFLX icon
22
Netflix
NFLX
$309B
$23.2M 0.79%
463,230
-13,790
-3% -$686K
MRK icon
23
Merck
MRK
$318B
$22.1M 0.75%
279,676
-10,098
-3% -$791K
CMCSA icon
24
Comcast
CMCSA
$90B
$22.1M 0.75%
477,638
-17,875
-4% -$777K
PFE icon
25
Pfizer
PFE
$153B
$21.6M 0.73%
619,220
-22,859
-4% -$801K
1
2 3 4 5

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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.