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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
TRV icon
176
Travelers Companies
TRV
$77.2B
$3.14M 0.11%
27,536
-41,723
-60% -$4.4M
JCI icon
177
Johnson Controls International
JCI
$92.2B
$3.13M 0.11%
91,703
-3,753
-4% -$115K
COF icon
178
Capital One
COF
$136B
$3.1M 0.11%
49,472
-15,761
-24% -$982K
APH icon
179
Amphenol
APH
$210B
$3.09M 0.11%
128,972
-1,196
-0.9% -$26.7K
IDXX icon
180
Idexx Laboratories
IDXX
$44.1B
$3.04M 0.11%
9,217
-100
-1% -$29K
ES icon
181
Eversource Energy
ES
$27.1B
$3.04M 0.11%
36,536
-10,894
-23% -$902K
TROW icon
182
T. Rowe Price
TROW
$23.4B
$3.04M 0.11%
24,635
-48,383
-66% -$5.52M
AFL icon
183
Aflac
AFL
$60.6B
$3.03M 0.11%
84,217
-12,428
-13% -$449K
SYY icon
184
Sysco
SYY
$40.5B
$3.01M 0.11%
55,133
-1,931
-3% -$102K
RMD icon
185
ResMed
RMD
$32.6B
$3.01M 0.11%
15,691
-15
-0.1% -$2.45K
VRSK icon
186
Verisk Analytics
VRSK
$23.3B
$3M 0.11%
17,602
-328
-2% -$51.8K
WEC icon
187
WEC Energy
WEC
$35.8B
$3M 0.11%
34,177
-249
-0.7% -$22.5K
AIG icon
188
American International
AIG
$39.8B
$2.98M 0.11%
95,569
-1,585
-2% -$44.5K
A icon
189
Agilent Technologies
A
$41.9B
$2.98M 0.11%
33,662
-1,032
-3% -$84.5K
CLX icon
190
Clorox
CLX
$12.6B
$2.98M 0.11%
13,560
-140
-1% -$28K
CDNS icon
191
Cadence Design Systems
CDNS
$89.6B
$2.97M 0.11%
30,960
-371
-1% -$31.1K
YUM icon
192
Yum! Brands
YUM
$41.5B
$2.97M 0.11%
34,151
-41,423
-55% -$3.54M
CMG icon
193
Chipotle Mexican Grill
CMG
$41.5B
$2.94M 0.11%
139,850
+2,400
+2% +$44.4K
KR icon
194
Kroger
KR
$34.9B
$2.89M 0.1%
85,282
-2,328
-3% -$75.5K
MNST icon
195
Monster Beverage
MNST
$91.9B
$2.89M 0.1%
166,600
-190,808
-53% -$3.12M
AZO icon
196
AutoZone
AZO
$49.7B
$2.86M 0.1%
2,536
-40
-2% -$42.1K
PAYX icon
197
Paychex
PAYX
$43.1B
$2.82M 0.1%
37,179
-19,808
-35% -$1.37M
PCAR icon
198
PACCAR
PCAR
$68.2B
$2.81M 0.1%
56,397
-10,899
-16% -$509K
MCHP icon
199
Microchip Technology
MCHP
$43.2B
$2.81M 0.1%
53,286
+968
+2% +$43.6K
PEG icon
200
Public Service Enterprise Group
PEG
$37.8B
$2.79M 0.1%
56,740
-120,442
-68% -$6M
6 7
8
9 10

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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.