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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
IVZ icon
476
Invesco
IVZ
$13.9B
$438K 0.02%
40,694
+673
+2% +$6.04K
HBI
477
DELISTED
Hanesbrands
HBI
$436K 0.02%
38,600
-96,173
-71% -$961K
PANW icon
478
Palo Alto Networks
PANW
$315B
$418K 0.01%
10,920
-114
-1% -$4.02K
SLG icon
479
SL Green Realty
SLG
$4B
$410K 0.01%
8,583
-644
-7% -$29.6K
FLS icon
480
Flowserve
FLS
$10.3B
$405K 0.01%
14,191
-300
-2% -$8K
TPR icon
481
Tapestry
TPR
$31.1B
$394K 0.01%
29,652
-53,052
-64% -$753K
BFAM icon
482
Bright Horizons
BFAM
$3.76B
$389K 0.01%
+3,319
New +$379K
VMW
483
DELISTED
VMware, Inc
VMW
$387K 0.01%
+2,498
New +$343K
NXPI icon
484
NXP Semiconductors
NXPI
$58.9B
$386K 0.01%
3,384
-3,443
-50% -$344K
AGCO icon
485
AGCO
AGCO
$7.11B
$385K 0.01%
6,945
-1,097
-14% -$57.2K
STM icon
486
STMicroelectronics
STM
$48.4B
$384K 0.01%
+14,007
New +$348K
BBWI icon
487
Bath & Body Works
BBWI
$3.65B
$380K 0.01%
31,368
-35,392
-53% -$394K
ABB
488
DELISTED
ABB Ltd
ABB
$380K 0.01%
+16,859
New +$324K
SNAP icon
489
Snap
SNAP
$8.79B
$377K 0.01%
+16,067
New +$286K
PTON icon
490
Peloton Interactive
PTON
$2.38B
$375K 0.01%
+6,483
New +$268K
GSK icon
491
GSK
GSK
$101B
$371K 0.01%
7,276
+1,875
+35% +$96.2K
NVO
492
Novo Nordisk
NVO
$203B
$371K 0.01%
+11,318
New +$361K
NVS icon
493
Novartis
NVS
$290B
$371K 0.01%
+4,245
New +$366K
PVH icon
494
PVH
PVH
$3.76B
$371K 0.01%
7,715
-439
-5% -$20.5K
RL icon
495
Ralph Lauren
RL
$23.6B
$371K 0.01%
5,110
-20,608
-80% -$1.52M
KSS icon
496
Kohl's
KSS
$2.19B
$361K 0.01%
17,381
-36,515
-68% -$704K
WBD icon
497
Warner Bros
WBD
$69.3B
$361K 0.01%
17,120
-34
-0.2% -$734
TEVA icon
498
Teva Pharmaceuticals
TEVA
$42.8B
$332K 0.01%
26,947
+229
+0.9% +$2.59K
WIX icon
499
WIX.com
WIX
$2.88B
$323K 0.01%
+1,261
New +$224K
FTI icon
500
TechnipFMC
FTI
$29.5B
$310K 0.01%
60,976
-90,244
-60% -$526K
18 19
20
21 22

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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.