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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
FNF icon
526
Fidelity National Financial
FNF
$12.8B
– –
-22,740
Closed -$544K
HMOP icon
527
Hartford Municipal Opportunities ETF
HMOP
$796M
– –
-1,933,112
Closed -$79.5M
HOG icon
528
Harley-Davidson
HOG
$2.7B
– –
-19,775
Closed -$374K
HP icon
529
Helmerich & Payne
HP
$4.29B
– –
-11,912
Closed -$186K
IEFA icon
530
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-6,120
Closed -$305K
BRSL
531
Brightstar Lottery PLC
BRSL
$2.08B
– –
-32,050
Closed -$191K
IVV icon
532
iShares Core S&P 500 ETF
IVV
$904B
– –
-4,672
Closed -$1.21M
IWD icon
533
iShares Russell 1000 Value ETF
IWD
$84B
– –
-42,950
Closed -$4.26M
JBL icon
534
Jabil
JBL
$38.4B
– –
-15,620
Closed -$384K
JLL icon
535
Jones Lang LaSalle
JLL
$16.7B
– –
-3,541
Closed -$358K
JWN
536
DELISTED
Nordstrom
JWN
– –
-12,092
Closed -$185K
LAZ icon
537
Lazard
LAZ
$4.24B
– –
-18,351
Closed -$432K
LEA icon
538
Lear
LEA
$8.07B
– –
-6,937
Closed -$564K
LYG icon
539
Lloyds Banking Group
LYG
$89.8B
– –
-13,228
Closed -$20K
M icon
540
Macy's
M
$6.26B
– –
-83,696
Closed -$411K
MFG icon
541
Mizuho Financial
MFG
$132B
– –
-23,438
Closed -$54K
MUFG icon
542
Mitsubishi UFJ Financial
MUFG
$257B
– –
-39,500
Closed -$145K
NFG icon
543
National Fuel Gas
NFG
$7.77B
– –
-65,275
Closed -$2.43M
PBI icon
544
Pitney Bowes
PBI
$2.28B
– –
-10,131
Closed -$21K
RGLD icon
545
Royal Gold
RGLD
$19.7B
– –
-21,221
Closed -$1.86M
SMFG icon
546
Sumitomo Mitsui Financial
SMFG
$166B
– –
-26,410
Closed -$127K
STLD icon
547
Steel Dynamics
STLD
$37.7B
– –
-24,480
Closed -$552K
TNL icon
548
Travel + Leisure Co
TNL
$4.58B
– –
-10,234
Closed -$222K
TOL icon
549
Toll Brothers
TOL
$13.9B
– –
-27,039
Closed -$521K
UGI icon
550
UGI
UGI
$7.53B
– –
-18,338
Closed -$489K
19 20 21
22
23

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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.