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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
HES
326
DELISTED
Hess
HES
$1.47M 0.05%
28,347
+185
+0.7% +$8.47K
HRL icon
327
Hormel Foods
HRL
$13.5B
$1.46M 0.05%
30,328
-32,620
-52% -$1.56M
EVRG icon
328
Evergy
EVRG
$19.2B
$1.46M 0.05%
24,632
-265
-1% -$15.7K
WDC icon
329
Western Digital
WDC
$170B
$1.44M 0.05%
43,245
-24,678
-36% -$800K
TIF
330
DELISTED
Tiffany & Co.
TIF
$1.44M 0.05%
11,831
+38
+0.3% +$4.76K
MAS icon
331
Masco
MAS
$14.8B
$1.44M 0.05%
28,600
-15,330
-35% -$665K
DRE
332
DELISTED
Duke Realty Corp.
DRE
$1.43M 0.05%
40,522
-187
-0.5% -$6.38K
MAA icon
333
Mid-America Apartment Communities
MAA
$15.6B
$1.43M 0.05%
12,431
-44
-0.4% -$4.96K
BXP icon
334
Boston Properties
BXP
$11B
$1.42M 0.05%
15,713
-51
-0.3% -$4.63K
IFF icon
335
International Flavors & Fragrances
IFF
$21.4B
$1.42M 0.05%
11,583
-77
-0.7% -$9.73K
MLM icon
336
Martin Marietta Materials
MLM
$32.9B
$1.41M 0.05%
6,832
-13
-0.2% -$2.5K
FMC icon
337
FMC
FMC
$1.25B
$1.4M 0.05%
14,077
-133
-0.9% -$12.3K
PARA
338
DELISTED
Paramount Global Class B
PARA
$1.38M 0.05%
59,302
-15,786
-21% -$304K
QRVO icon
339
Qorvo
QRVO
$8.66B
$1.38M 0.05%
12,493
+12
+0.1% +$1.19K
EXPD icon
340
Expeditors International
EXPD
$24B
$1.37M 0.05%
18,062
-526
-3% -$38.4K
LDOS icon
341
Leidos
LDOS
$17.7B
$1.36M 0.05%
14,532
-40
-0.3% -$3.94K
NUE icon
342
Nucor
NUE
$62B
$1.36M 0.05%
32,801
-15,328
-32% -$620K
HPE icon
343
Hewlett Packard
HPE
$80.6B
$1.35M 0.05%
138,386
-21,746
-14% -$214K
OMC icon
344
Omnicom Group
OMC
$23.7B
$1.33M 0.05%
24,299
-1,136
-4% -$61.8K
IEX icon
345
IDEX
IEX
$17.6B
$1.32M 0.05%
8,346
-159
-2% -$24.3K
ATO icon
346
Atmos Energy
ATO
$28.7B
$1.31M 0.05%
13,140
+184
+1% +$18.6K
SJM icon
347
J.M. Smucker
SJM
$12.9B
$1.31M 0.05%
12,339
-30,193
-71% -$3.39M
KEY icon
348
KeyCorp
KEY
$24.6B
$1.3M 0.05%
106,735
-42,112
-28% -$489K
LNT icon
349
Alliant Energy
LNT
$18.3B
$1.3M 0.05%
27,182
+980
+4% +$47.7K
SYF icon
350
Synchrony
SYF
$25.9B
$1.3M 0.05%
58,626
-4,122
-7% -$80.3K
12 13
14
15 16

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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.