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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
+21.95%
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
$2.8B
AUM Growth
-$114M
Cap. Flow
-$629M
Cap. Flow %
-22.47%
Top 10 Hldgs %
26.99%
Holding
567
New
16
Increased
67
Reduced
435
Closed
47

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$3.58M
2
TMUS icon
T-Mobile US
TMUS
+$2.6M
3
BLK icon
Blackrock
BLK
+$1.99M
4
DPZ icon
Domino's
DPZ
+$1.58M
5
WST icon
West Pharmaceutical
WST
+$1.57M

Top Sells

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$79.5M
2
MSFT icon
Microsoft
MSFT
+$18.2M
3
AAPL icon
Apple
AAPL
+$16.9M
4
TRPA
Hartford AAA CLO ETF
TRPA
+$14.7M
5
INTC icon
Intel
INTC
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Healthcare 14.7%
3 Financials 12.91%
4 Communication Services 10.66%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
251
Corteva
CTVA
$50.1B
$2.18M 0.08%
81,221
-1,110
-1% -$28.9K
ALGN icon
252
Align Technology
ALGN
$12.3B
$2.17M 0.08%
7,913
-2,541
-24% -$572K
KHC icon
253
Kraft Heinz
KHC
$29.7B
$2.15M 0.08%
67,570
-426
-0.6% -$12.8K
PPL
254
PPL Corp
PPL
$26.8B
$2.15M 0.08%
83,326
-657
-0.8% -$17.1K
BBY icon
255
Best Buy
BBY
$18B
$2.15M 0.08%
24,629
-1,348
-5% -$102K
GLW icon
256
Corning
GLW
$143B
$2.13M 0.08%
82,403
-17,904
-18% -$406K
MKTX icon
257
MarketAxess Holdings
MKTX
$5.72B
$2.11M 0.08%
4,207
-28
-0.7% -$13K
VFC icon
258
VF Corp
VFC
$5.83B
$2.11M 0.08%
34,553
-58,965
-63% -$3.43M
MTD icon
259
Mettler-Toledo International
MTD
$28.5B
$2.09M 0.07%
2,596
+10
+0.4% +$7.44K
AJG icon
260
Arthur J. Gallagher & Co
AJG
$64.3B
$2.08M 0.07%
21,355
-28,966
-58% -$2.56M
HSY icon
261
Hershey
HSY
$37.3B
$2.08M 0.07%
16,043
-203
-1% -$27.3K
FTNT icon
262
Fortinet
FTNT
$120B
$2.06M 0.07%
75,165
-4,820
-6% -$121K
CHD icon
263
Church & Dwight Co
CHD
$23.9B
$2.06M 0.07%
26,682
-17,878
-40% -$1.3M
ETR icon
264
Entergy
ETR
$49.9B
$2.06M 0.07%
43,872
-17,074
-28% -$829K
INCY icon
265
Incyte
INCY
$24.4B
$2.05M 0.07%
19,733
+193
+1% +$18.6K
KEYS icon
266
Keysight
KEYS
$61.1B
$2.05M 0.07%
20,304
-186
-0.9% -$18.3K
LUV icon
267
Southwest Airlines
LUV
$22.2B
$2.02M 0.07%
59,089
-23,573
-29% -$749K
DHI icon
268
D.R. Horton
DHI
$41.6B
$2M 0.07%
36,100
-11,449
-24% -$555K
AMP icon
269
Ameriprise Financial
AMP
$49.9B
$2M 0.07%
13,297
-569
-4% -$73K
SPY icon
270
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.97M 0.07%
6,400
-600
-9% -$176K
FRC
271
DELISTED
First Republic Bank
FRC
$1.97M 0.07%
18,603
+772
+4% +$79.2K
DGX icon
272
Quest Diagnostics
DGX
$26.1B
$1.91M 0.07%
16,781
-235
-1% -$24.9K
TSN icon
273
Tyson Foods
TSN
$19.9B
$1.91M 0.07%
31,964
-72
-0.2% -$4.36K
AKAM icon
274
Akamai
AKAM
$18B
$1.9M 0.07%
17,746
-59
-0.3% -$5.93K
CTXS
275
DELISTED
Citrix Systems Inc
CTXS
$1.9M 0.07%
12,847
-9,561
-43% -$1.38M
9 10
11
12 13

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Hartford Investment Management Co (HIMCO)'s Q2 2020 Portfolio in Review

As of Q2 2020, Hartford Investment Management Co (HIMCO) held 567 positions worth $2.8B, down 3.9% from $2.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $629M in Q2 2020, closing 47 positions and reducing 435 holdings. Its most notable exit was Hartford Municipal Opportunities ETF, an estimated $79.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in DexCom worth $4.06M.

  • Hartford Investment Management Co (HIMCO)'s largest Q2 2020 buy was DexCom: 40,044 shares worth $4.06M.
  • Hartford Investment Management Co (HIMCO) added most to T-Mobile US in Q2 2020, an estimated $2.6M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q2 2020 reduction was Microsoft, cutting an estimated $18.2M.
  • Hartford Investment Management Co (HIMCO) fully exited Hartford Municipal Opportunities ETF in Q2 2020, selling an estimated $79.5M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 27% of its $2.8B portfolio in Q2 2020.
  • Hartford Investment Management Co (HIMCO) opened 16 new positions and closed 47 in Q2 2020.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 3.9% quarter-over-quarter to $2.8B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2020, filed 4 Aug 2020.