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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
IRM icon
426
Iron Mountain
IRM
$37.2B
$812K 0.03%
31,104
-1,750
-5% -$44.2K
AIZ icon
427
Assurant
AIZ
$14B
$809K 0.03%
7,837
+115
+1% +$11.9K
BWA icon
428
BorgWarner
BWA
$14B
$799K 0.03%
25,721
-212
-0.8% -$5.58K
WRK
429
DELISTED
WestRock Company
WRK
$793K 0.03%
28,073
-66
-0.2% -$1.88K
UHS icon
430
Universal Health Services
UHS
$10.1B
$787K 0.03%
8,477
-314
-4% -$31.4K
WYNN icon
431
Wynn Resorts
WYNN
$10.6B
$784K 0.03%
10,521
+13
+0.1% +$1.04K
HII icon
432
Huntington Ingalls Industries
HII
$12.8B
$780K 0.03%
4,471
-79
-2% -$14.7K
CTRA
433
DELISTED
Coterra Energy
CTRA
$741K 0.03%
43,156
-1,033
-2% -$20K
IPG
434
DELISTED
Interpublic Group of Companies
IPG
$737K 0.03%
42,927
-6,894
-14% -$114K
DVA icon
435
DaVita
DVA
$11.6B
$730K 0.03%
9,224
-583
-6% -$45.5K
FANG icon
436
Diamondback Energy
FANG
$55.1B
$717K 0.03%
17,143
-308
-2% -$12.6K
AAL icon
437
American Airlines Group
AAL
$10B
$713K 0.03%
54,573
-22,356
-29% -$271K
DISCK
438
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$699K 0.03%
36,313
-33,386
-48% -$654K
LYV icon
439
Live Nation Entertainment
LYV
$43.7B
$698K 0.02%
15,752
+303
+2% +$13.3K
TAP icon
440
Molson Coors Class B
TAP
$7.89B
$698K 0.02%
20,311
-8,105
-29% -$323K
AOS icon
441
A.O. Smith
AOS
$8.52B
$684K 0.02%
14,507
-343
-2% -$15K
NWL icon
442
Newell Brands
NWL
$2.69B
$673K 0.02%
42,405
+181
+0.4% +$2.48K
CF icon
443
CF Industries
CF
$17.7B
$667K 0.02%
23,706
-571
-2% -$16.2K
RHI icon
444
Robert Half
RHI
$4.34B
$667K 0.02%
12,628
-378
-3% -$17.9K
ROL icon
445
Rollins
ROL
$17.6B
$664K 0.02%
23,496
-123
-0.5% -$3.29K
HWM icon
446
Howmet Aerospace
HWM
$110B
$660K 0.02%
+41,648
New +$547K
MHK icon
447
Mohawk Industries
MHK
$9.45B
$660K 0.02%
6,482
-29
-0.4% -$2.55K
VNO icon
448
Vornado Realty Trust
VNO
$7.47B
$655K 0.02%
17,146
-16,069
-48% -$624K
FRT icon
449
Federal Realty Investment Trust
FRT
$10.3B
$651K 0.02%
7,635
-17,945
-70% -$1.45M
BEN icon
450
Franklin Resources
BEN
$17.2B
$628K 0.02%
29,962
-819
-3% -$15.5K
16 17
18
19 20

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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.