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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
CAH icon
301
Cardinal Health
CAH
$53.8B
$1.65M 0.06%
31,654
-370
-1% -$19.1K
TSCO icon
302
Tractor Supply
TSCO
$18.7B
$1.65M 0.06%
62,665
-1,930
-3% -$42.2K
XYL icon
303
Xylem
XYL
$28B
$1.65M 0.06%
25,348
+5,689
+29% +$375K
PAYC icon
304
Paycom
PAYC
$9.45B
$1.64M 0.06%
5,293
-124
-2% -$33K
ESS icon
305
Essex Property Trust
ESS
$18.4B
$1.63M 0.06%
7,096
-236
-3% -$56.6K
HOLX
306
DELISTED
Hologic
HOLX
$1.62M 0.06%
28,457
-1,905
-6% -$93.5K
COR icon
307
Cencora
COR
$59.8B
$1.62M 0.06%
16,087
-320
-2% -$29.5K
DOC icon
308
Healthpeak Properties
DOC
$14.3B
$1.62M 0.06%
58,731
+4,260
+8% +$109K
WAT icon
309
Waters Corp
WAT
$40.9B
$1.59M 0.06%
8,818
+1,796
+26% +$339K
OKE icon
310
Oneok
OKE
$58.7B
$1.59M 0.06%
47,729
+2,733
+6% +$89.1K
DPZ icon
311
Domino's
DPZ
$11.5B
$1.58M 0.06%
+4,291
New +$1.58M
KMX icon
312
CarMax
KMX
$8.4B
$1.58M 0.06%
17,697
+196
+1% +$15.4K
BR icon
313
Broadridge
BR
$19.1B
$1.58M 0.06%
12,535
– –
KSU
314
DELISTED
Kansas City Southern
KSU
$1.55M 0.06%
10,366
-534
-5% -$75.1K
COO icon
315
Cooper Companies
COO
$14.9B
$1.53M 0.05%
21,560
-376
-2% -$27.9K
JKHY icon
316
Jack Henry & Associates
JKHY
$10.8B
$1.53M 0.05%
8,300
-83
-1% -$14.5K
MTB icon
317
M&T Bank
MTB
$36.7B
$1.51M 0.05%
14,552
-3,366
-19% -$355K
FITB
318
Fifth Third Bancorp
FITB
$52.5B
$1.5M 0.05%
77,621
-285
-0.4% -$5.28K
IP icon
319
International Paper
IP
$21.8B
$1.5M 0.05%
44,883
-17,090
-28% -$544K
NDAQ icon
320
Nasdaq
NDAQ
$53.4B
$1.5M 0.05%
37,533
-195
-0.5% -$7.26K
TYL icon
321
Tyler Technologies
TYL
$12.8B
$1.49M 0.05%
+4,307
New +$1.45M
VTR icon
322
Ventas
VTR
$46.4B
$1.48M 0.05%
40,517
-338
-0.8% -$11.2K
GPC icon
323
Genuine Parts
GPC
$18.4B
$1.48M 0.05%
17,057
-436
-2% -$34.4K
ZBRA icon
324
Zebra Technologies
ZBRA
$17.9B
$1.48M 0.05%
5,769
-151
-3% -$35.4K
GWW icon
325
W.W. Grainger
GWW
$61.4B
$1.48M 0.05%
4,698
-40
-0.8% -$11.6K
11 12
13
14 15

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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.