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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
CE icon
376
Celanese
CE
$4.75B
$1.11M 0.04%
12,863
-405
-3% -$33.8K
JBHT icon
377
JB Hunt Transport Services
JBHT
$25.9B
$1.11M 0.04%
9,195
-92
-1% -$9.91K
CNP icon
378
CenterPoint Energy
CNP
$26.7B
$1.1M 0.04%
59,074
+4,115
+7% +$70.9K
CXO
379
DELISTED
CONCHO RESOURCES INC.
CXO
$1.1M 0.04%
21,328
-213
-1% -$11.8K
BKR icon
380
Baker Hughes
BKR
$63.8B
$1.09M 0.04%
71,074
+292
+0.4% +$4.27K
IR icon
381
Ingersoll Rand
IR
$32.9B
$1.08M 0.04%
38,286
-7,968
-17% -$225K
LUMN icon
382
Lumen
LUMN
$6.49B
$1.07M 0.04%
106,806
-267
-0.2% -$2.67K
AAP icon
383
Advance Auto Parts
AAP
$3.23B
$1.07M 0.04%
7,513
-80
-1% -$10.2K
DRI icon
384
Darden Restaurants
DRI
$25.9B
$1.07M 0.04%
14,100
+705
+5% +$50K
NTAP icon
385
NetApp
NTAP
$39.6B
$1.06M 0.04%
23,978
-2,605
-10% -$112K
XRAY icon
386
Dentsply Sirona
XRAY
$2.27B
$1.06M 0.04%
24,063
-545
-2% -$23K
BIO icon
387
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.06M 0.04%
+2,343
New +$1.03M
ALLE icon
388
Allegion
ALLE
$14.1B
$1.05M 0.04%
10,288
-136
-1% -$13.4K
AVY icon
389
Avery Dennison
AVY
$13.7B
$1.05M 0.04%
9,192
-869
-9% -$95.5K
CINF icon
390
Cincinnati Financial
CINF
$26.5B
$1.05M 0.04%
16,347
-28,461
-64% -$1.88M
AES icon
391
AES
AES
$10.5B
$1.04M 0.04%
71,969
-820
-1% -$10.8K
PKG icon
392
Packaging Corp of America
PKG
$22.8B
$1.04M 0.04%
10,413
-53
-0.5% -$5.04K
HAS icon
393
Hasbro
HAS
$13.4B
$1.03M 0.04%
13,804
-18
-0.1% -$1.3K
LW icon
394
Lamb Weston
LW
$7.3B
$1.03M 0.04%
16,104
-109
-0.7% -$6.58K
EMN icon
395
Eastman Chemical
EMN
$8.29B
$1.02M 0.04%
14,695
-91
-0.6% -$5.73K
HBAN icon
396
Huntington Bancshares
HBAN
$36.1B
$998K 0.04%
110,431
-8,583
-7% -$76K
FOXA icon
397
Fox Class A
FOXA
$26.5B
$987K 0.04%
36,786
-30,770
-46% -$831K
EG icon
398
Everest Group
EG
$13.9B
$984K 0.04%
4,771
-441
-8% -$85.9K
FBIN icon
399
Fortune Brands Innovations
FBIN
$5.83B
$980K 0.04%
17,935
-156
-0.9% -$7.26K
PHM icon
400
Pultegroup
PHM
$24.6B
$967K 0.03%
28,406
-23,692
-45% -$711K
14 15
16
17 18

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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.