We are live on ! Find out more
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
AEE icon
276
Ameren
AEE
$30.3B
$1.89M 0.07%
26,843
+15
+0.1% +$1.09K
K
277
DELISTED
Kellanova
K
$1.89M 0.07%
30,415
-11,320
-27% -$685K
RSG icon
278
Republic Services
RSG
$66B
$1.87M 0.07%
22,836
-36,356
-61% -$2.93M
CPRT icon
279
Copart
CPRT
$26.9B
$1.86M 0.07%
89,308
+32
+0% +$642
CAG icon
280
Conagra Brands
CAG
$7.34B
$1.86M 0.07%
52,839
-71,847
-58% -$2.4M
TFX icon
281
Teleflex
TFX
$5.75B
$1.85M 0.07%
5,093
+15
+0.3% +$5.18K
LEN icon
282
Lennar Class A
LEN
$21B
$1.84M 0.07%
30,839
-920
-3% -$47K
FCX icon
283
Freeport-McMoran
FCX
$94.7B
$1.82M 0.07%
157,477
-1,474
-0.9% -$13.5K
CDW icon
284
CDW
CDW
$17.4B
$1.82M 0.07%
15,676
-589
-4% -$63.8K
CMS icon
285
CMS Energy
CMS
$22.1B
$1.82M 0.06%
31,109
+200
+0.6% +$11.6K
WY icon
286
Weyerhaeuser
WY
$18B
$1.82M 0.06%
80,840
-70,848
-47% -$1.43M
WST icon
287
West Pharmaceutical
WST
$24.5B
$1.81M 0.06%
+7,972
New +$1.57M
NTRS icon
288
Northern Trust
NTRS
$34.8B
$1.79M 0.06%
22,538
-608
-3% -$48.2K
OXY icon
289
Occidental Petroleum
OXY
$57.6B
$1.78M 0.06%
97,553
-14
-0% -$221
MXIM
290
DELISTED
Maxim Integrated Products
MXIM
$1.77M 0.06%
29,198
-2,297
-7% -$128K
ODFL icon
291
Old Dominion Freight Line
ODFL
$45B
$1.76M 0.06%
20,748
-440
-2% -$33.4K
LH icon
292
Labcorp
LH
$26.1B
$1.75M 0.06%
12,296
-8,033
-40% -$1.11M
DAL icon
293
Delta Air Lines
DAL
$60.3B
$1.75M 0.06%
62,415
-36,565
-37% -$930K
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
$1.75M 0.06%
17,893
-75
-0.4% -$6.61K
TTWO icon
295
Take-Two Interactive
TTWO
$45B
$1.72M 0.06%
12,351
-15
-0.1% -$1.96K
CBRE icon
296
CBRE Group
CBRE
$43.3B
$1.71M 0.06%
37,897
-38,581
-50% -$1.66M
DFS
297
DELISTED
Discover Financial Services
DFS
$1.71M 0.06%
34,185
-19,882
-37% -$875K
DOV icon
298
Dover
DOV
$27.9B
$1.68M 0.06%
17,408
-219
-1% -$20.2K
VMC icon
299
Vulcan Materials
VMC
$36.2B
$1.67M 0.06%
14,428
+1
+0% +$110
LVS icon
300
Las Vegas Sands
LVS
$29.5B
$1.66M 0.06%
36,358
-1,494
-4% -$70.2K
10 11
12
13 14

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.