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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
AIV
451
Aimco
AIV
$379M
$623K 0.02%
124,193
+1,539
+1% +$7.63K
ZION icon
452
Zions Bancorporation
ZION
$10.5B
$622K 0.02%
18,297
-625
-3% -$19.8K
IPGP icon
453
IPG Photonics
IPGP
$3.71B
$614K 0.02%
3,828
+88
+2% +$12.5K
PWR icon
454
Quanta Services
PWR
$102B
$611K 0.02%
15,585
-474
-3% -$16.9K
KIM icon
455
Kimco Realty
KIM
$16.2B
$603K 0.02%
46,992
-79,107
-63% -$880K
FLIR
456
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$584K 0.02%
14,395
-1,665
-10% -$69.1K
CMA
457
DELISTED
Comerica
CMA
$578K 0.02%
15,173
-1,085
-7% -$37.8K
NLSN
458
DELISTED
Nielsen Holdings plc
NLSN
$573K 0.02%
38,548
+94
+0.2% +$1.32K
SEE
459
DELISTED
Sealed Air
SEE
$560K 0.02%
17,060
-14
-0.1% -$420
APA icon
460
APA Corp
APA
$14B
$554K 0.02%
41,039
-64
-0.2% -$730
AGR
461
DELISTED
Avangrid, Inc.
AGR
$535K 0.02%
12,749
-19,245
-60% -$826K
DINO icon
462
HF Sinclair
DINO
$15.6B
$531K 0.02%
18,183
-32,427
-64% -$963K
PBCT
463
DELISTED
People's United Financial Inc
PBCT
$527K 0.02%
45,580
-6,311
-12% -$73.4K
MRO
464
DELISTED
Marathon Oil Corporation
MRO
$522K 0.02%
85,336
-1,719
-2% -$9.5K
NOV icon
465
NOV
NOV
$7.45B
$516K 0.02%
42,112
+11
+0% +$135
LEG icon
466
Leggett & Platt
LEG
$1.29B
$512K 0.02%
14,570
-1,170
-7% -$36.3K
ALK icon
467
Alaska Air
ALK
$5.29B
$489K 0.02%
13,484
-252
-2% -$8.21K
NWSA icon
468
News Corp Class A
NWSA
$15.5B
$481K 0.02%
40,593
+236
+0.6% +$2.52K
UNM icon
469
Unum
UNM
$14.5B
$478K 0.02%
28,842
-921
-3% -$14.5K
DVN icon
470
Devon Energy
DVN
$49.3B
$475K 0.02%
41,886
-1,219
-3% -$13.9K
MOS icon
471
The Mosaic Company
MOS
$7.18B
$475K 0.02%
37,992
-525
-1% -$6.29K
FOX icon
472
Fox Class B
FOX
$23.5B
$474K 0.02%
17,667
-25,490
-59% -$678K
NBL
473
DELISTED
Noble Energy, Inc.
NBL
$467K 0.02%
52,145
-445
-0.8% -$3.98K
NCLH icon
474
Norwegian Cruise Line
NCLH
$8.69B
$464K 0.02%
28,218
+4,937
+21% +$72.3K
DXC icon
475
DXC Technology
DXC
$1.71B
$458K 0.02%
27,740
-20,194
-42% -$321K
17 18
19
20 21

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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.