We are live on ! Find out more
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
PEP icon
26
PepsiCo
PEP
$191B
$20.2M 0.72%
152,846
-16,134
-10% -$2.13M
BAC icon
27
Bank of America
BAC
$448B
$20.1M 0.72%
846,595
-175,954
-17% -$4.16M
PFE icon
28
Pfizer
PFE
$152B
$19.9M 0.71%
642,079
-133,196
-17% -$4.53M
CMCSA icon
29
Comcast
CMCSA
$92.6B
$19.3M 0.69%
495,513
-48,612
-9% -$1.85M
KO icon
30
Coca-Cola
KO
$376B
$19M 0.68%
425,923
-97,247
-19% -$4.48M
ABBV icon
31
AbbVie
ABBV
$441B
$18.8M 0.67%
191,863
+16,654
+10% +$1.47M
CRM icon
32
Salesforce
CRM
$164B
$18.7M 0.67%
100,083
-3,111
-3% -$524K
WMT icon
33
Walmart Inc
WMT
$918B
$18.7M 0.67%
469,326
-48,969
-9% -$2.01M
CVX icon
34
Chevron
CVX
$387B
$18.2M 0.65%
203,436
-51,473
-20% -$4.61M
ABT icon
35
Abbott
ABT
$192B
$17.7M 0.63%
193,812
-29,383
-13% -$2.66M
TMO icon
36
Thermo Fisher Scientific
TMO
$220B
$15.9M 0.57%
43,893
-55
-0.1% -$18.4K
LLY icon
37
Eli Lilly
LLY
$1.08T
$15.3M 0.55%
93,179
-9,061
-9% -$1.39M
ACN icon
38
Accenture
ACN
$109B
$15.2M 0.54%
70,853
-9,526
-12% -$1.8M
MCD icon
39
McDonald's
MCD
$193B
$15.2M 0.54%
82,347
-20,792
-20% -$3.81M
AMGN icon
40
Amgen
AMGN
$226B
$15.2M 0.54%
64,299
-9,831
-13% -$2.24M
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$14.6M 0.52%
248,237
-45,547
-16% -$2.72M
COST icon
42
Costco
COST
$425B
$14.6M 0.52%
48,115
-4,043
-8% -$1.23M
MDT icon
43
Medtronic
MDT
$116B
$14M 0.5%
153,196
-40,718
-21% -$3.9M
NKE icon
44
Nike
NKE
$61.3B
$13.7M 0.49%
139,252
-86,734
-38% -$8.01M
NEE icon
45
NextEra Energy
NEE
$179B
$13.2M 0.47%
220,468
-103,696
-32% -$6.21M
TXN icon
46
Texas Instruments
TXN
$251B
$13.1M 0.47%
103,013
-65,189
-39% -$7.6M
ORCL icon
47
Oracle
ORCL
$449B
$12.9M 0.46%
234,154
-88,830
-28% -$4.71M
UNP icon
48
Union Pacific
UNP
$177B
$12.5M 0.45%
74,193
-11,981
-14% -$1.92M
AMT icon
49
American Tower
AMT
$81.5B
$12.5M 0.45%
48,436
-5,967
-11% -$1.48M
IBM icon
50
IBM
IBM
$224B
$12.4M 0.44%
107,285
-29,267
-21% -$3.4M
1
2
3 4 5

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.