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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
EXR icon
351
Extra Space Storage
EXR
$31.4B
$1.29M 0.05%
13,993
-113
-0.8% -$10.5K
ANET icon
352
Arista Networks
ANET
$262B
$1.28M 0.05%
97,904
-89,232
-48% -$1.21M
SIVB
353
DELISTED
SVB Financial Group
SIVB
$1.27M 0.05%
5,896
-5,670
-49% -$1.09M
WU icon
354
Western Union
WU
$2.26B
$1.26M 0.05%
58,319
-6,753
-10% -$137K
TDY icon
355
Teledyne Technologies
TDY
$31.3B
$1.26M 0.05%
+4,052
New +$1.33M
NVR icon
356
NVR
NVR
$17B
$1.26M 0.04%
386
+11
+3% +$33.7K
BF.B icon
357
Brown-Forman Class B
BF.B
$12.9B
$1.26M 0.04%
19,731
-151
-0.8% -$9.63K
PFG icon
358
Principal Financial Group
PFG
$24.4B
$1.26M 0.04%
30,245
-2,235
-7% -$81.5K
HAL icon
359
Halliburton
HAL
$27.6B
$1.25M 0.04%
96,311
-35,075
-27% -$378K
ULTA icon
360
Ulta Beauty
ULTA
$22.2B
$1.25M 0.04%
6,119
-140
-2% -$30.1K
EXPE icon
361
Expedia Group
EXPE
$38.8B
$1.22M 0.04%
14,820
-588
-4% -$42.8K
VAR
362
DELISTED
Varian Medical Systems, Inc.
VAR
$1.2M 0.04%
9,825
-79
-0.8% -$9.15K
ETFC
363
DELISTED
E*Trade Financial Corporation
ETFC
$1.2M 0.04%
24,114
-634
-3% -$27.3K
J icon
364
Jacobs Solutions
J
$16.7B
$1.19M 0.04%
17,019
-870
-5% -$58.7K
UDR icon
365
UDR
UDR
$12.2B
$1.19M 0.04%
31,835
-19
-0.1% -$709
RVTY icon
366
Revvity
RVTY
$13.1B
$1.19M 0.04%
12,109
-56
-0.5% -$5.12K
ABMD
367
DELISTED
Abiomed Inc
ABMD
$1.19M 0.04%
4,912
-50
-1% -$10K
IT icon
368
Gartner
IT
$11.1B
$1.18M 0.04%
9,734
-145
-1% -$16.8K
URI icon
369
United Rentals
URI
$69.6B
$1.18M 0.04%
7,920
-108
-1% -$13.7K
RF icon
370
Regions Financial
RF
$26.9B
$1.18M 0.04%
105,914
-5,364
-5% -$57.1K
CFG icon
371
Citizens Financial Group
CFG
$31.1B
$1.18M 0.04%
46,557
-388
-0.8% -$8.8K
GEN icon
372
Gen Digital
GEN
$17.3B
$1.17M 0.04%
58,838
-33,991
-37% -$692K
CHRW icon
373
C.H. Robinson
CHRW
$17.5B
$1.15M 0.04%
14,576
-150
-1% -$11.3K
WAB icon
374
Wabtec
WAB
$49.7B
$1.13M 0.04%
19,571
-325
-2% -$18.4K
CBOE icon
375
Cboe Global Markets
CBOE
$30.7B
$1.11M 0.04%
11,936
-125
-1% -$12.3K
13 14
15
16 17

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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.