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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
WMB icon
226
Williams Companies
WMB
$90.1B
$2.5M 0.09%
131,385
-926
-0.7% -$17.2K
BALL icon
227
Ball Corp
BALL
$16.4B
$2.47M 0.09%
35,488
-154
-0.4% -$10.4K
VRSN icon
228
VeriSign
VRSN
$25.6B
$2.46M 0.09%
11,878
-10,644
-47% -$2.21M
CTAS icon
229
Cintas
CTAS
$81.4B
$2.44M 0.09%
36,632
-71,068
-66% -$4.11M
TDG icon
230
TransDigm Group
TDG
$68.3B
$2.43M 0.09%
5,505
+32
+0.6% +$12.1K
STT icon
231
State Street
STT
$52.2B
$2.42M 0.09%
38,088
-9,734
-20% -$588K
MKC icon
232
McCormick & Company Non-Voting
MKC
$14.2B
$2.41M 0.09%
26,820
-47,486
-64% -$3.91M
ADM icon
233
Archer Daniels Midland
ADM
$38.4B
$2.4M 0.09%
60,203
-203
-0.3% -$7.6K
DLTR icon
234
Dollar Tree
DLTR
$24.7B
$2.39M 0.09%
25,745
+190
+0.7% +$15.8K
AVB icon
235
AvalonBay Communities
AVB
$25.7B
$2.36M 0.08%
15,253
-22
-0.1% -$3.48K
SWK icon
236
Stanley Black & Decker
SWK
$15.5B
$2.35M 0.08%
16,828
-1,813
-10% -$219K
SPG icon
237
Simon Property Group
SPG
$71.4B
$2.34M 0.08%
34,277
-10,698
-24% -$671K
SWKS icon
238
Skyworks Solutions
SWKS
$10.5B
$2.33M 0.08%
18,229
-1,036
-5% -$115K
CPAY icon
239
Corpay
CPAY
$26.9B
$2.31M 0.08%
9,174
-381
-4% -$90.4K
CERN
240
DELISTED
Cerner Corp
CERN
$2.29M 0.08%
33,482
-49,494
-60% -$3.4M
FE icon
241
FirstEnergy
FE
$27.2B
$2.28M 0.08%
58,700
-603
-1% -$24.9K
EFX icon
242
Equifax
EFX
$21.2B
$2.27M 0.08%
13,188
+28
+0.2% +$4.15K
DTE icon
243
DTE Energy
DTE
$28.9B
$2.25M 0.08%
24,632
-114
-0.5% -$10.1K
AME icon
244
Ametek
AME
$59.3B
$2.25M 0.08%
25,151
-462
-2% -$38.8K
EQR icon
245
Equity Residential
EQR
$24.2B
$2.24M 0.08%
38,046
-266
-0.7% -$16.5K
FTV icon
246
Fortive
FTV
$18.6B
$2.24M 0.08%
52,454
-23,972
-31% -$935K
EIX icon
247
Edison International
EIX
$26.7B
$2.23M 0.08%
41,044
+1,800
+5% +$104K
HLT icon
248
Hilton Worldwide
HLT
$72.6B
$2.23M 0.08%
30,352
-786
-3% -$58.3K
O icon
249
Realty Income
O
$59.2B
$2.22M 0.08%
38,580
-47,488
-55% -$2.53M
ARE icon
250
Alexandria Real Estate Equities
ARE
$8.27B
$2.22M 0.08%
13,681
+352
+3% +$53.8K
8 9
10
11 12

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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.