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
DISH
401
DELISTED
DISH Network Corp.
DISH
$967K 0.03%
28,007
+594
+2% +$16.5K
UAL icon
402
United Airlines
UAL
$41.4B
$954K 0.03%
27,556
-4,311
-14% -$129K
NI icon
403
NiSource
NI
$20.2B
$943K 0.03%
41,453
+835
+2% +$20.1K
RCL icon
404
Royal Caribbean
RCL
$83.2B
$940K 0.03%
18,678
-50
-0.3% -$2.26K
FFIV icon
405
F5
FFIV
$23.9B
$939K 0.03%
6,734
-278
-4% -$37.4K
GL icon
406
Globe Life
GL
$14B
$930K 0.03%
12,528
-795
-6% -$60.3K
CPB icon
407
Campbell Soup
CPB
$6.92B
$910K 0.03%
18,343
-117
-0.6% -$5.81K
HSIC icon
408
Henry Schein
HSIC
$10.1B
$905K 0.03%
15,495
-637
-4% -$35.6K
VTRS icon
409
Viatris
VTRS
$18.7B
$905K 0.03%
56,296
-40,354
-42% -$654K
RJF icon
410
Raymond James Financial
RJF
$34.7B
$904K 0.03%
19,700
-484
-2% -$21.8K
MGM icon
411
MGM Resorts International
MGM
$11.1B
$902K 0.03%
53,700
-2,188
-4% -$35.3K
WRB icon
412
W.R. Berkley
WRB
$26B
$901K 0.03%
35,379
-1,415
-4% -$34.7K
PNW icon
413
Pinnacle West Capital
PNW
$12.2B
$900K 0.03%
12,285
-51
-0.4% -$3.85K
L icon
414
Loews
L
$23.1B
$895K 0.03%
26,110
-1,856
-7% -$62.6K
ALB icon
415
Albemarle
ALB
$15.5B
$891K 0.03%
11,534
+40
+0.3% +$2.72K
WHR icon
416
Whirlpool
WHR
$2.86B
$870K 0.03%
6,718
-2,092
-24% -$239K
HST icon
417
Host Hotels & Resorts
HST
$15.6B
$864K 0.03%
80,100
-106,578
-57% -$1.22M
LKQ icon
418
LKQ Corp
LKQ
$6.3B
$863K 0.03%
32,948
-1,491
-4% -$36.7K
NRG icon
419
NRG Energy
NRG
$25.3B
$860K 0.03%
26,428
-1,248
-5% -$41.1K
REG icon
420
Regency Centers
REG
$14B
$854K 0.03%
18,610
+183
+1% +$7.73K
CCL icon
421
Carnival Corporation Ltd
CCL
$38.9B
$846K 0.03%
51,502
-4,774
-8% -$71.5K
JNPR
422
DELISTED
Juniper Networks
JNPR
$842K 0.03%
36,815
-378
-1% -$8.7K
SNA icon
423
Snap-on
SNA
$21B
$827K 0.03%
5,972
-66
-1% -$8.39K
LNC icon
424
Lincoln National
LNC
$8.55B
$825K 0.03%
22,411
-1,008
-4% -$35.5K
TXT icon
425
Textron
TXT
$15.2B
$822K 0.03%
24,963
-4,985
-17% -$147K
15 16
17
18 19

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.