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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
CHKP icon
501
Check Point Software Technologies
CHKP
$13.2B
$309K 0.01%
2,873
-1,008
-26% -$107K
HRB icon
502
H&R Block
HRB
$6.87B
$308K 0.01%
21,553
-47,665
-69% -$753K
XRX icon
503
Xerox
XRX
$412M
$303K 0.01%
19,838
-43,289
-69% -$747K
GAP
504
The Gap Inc
GAP
$7.29B
$291K 0.01%
23,039
+39
+0.2% +$351
VVV icon
505
Valvoline
VVV
$4.25B
$256K 0.01%
13,266
– –
ERIE icon
506
Erie Indemnity
ERIE
$13.5B
$244K 0.01%
1,269
-11,734
-90% -$2.07M
HIG icon
507
Hartford Financial Services
HIG
$37.7B
$241K 0.01%
6,253
-11
-0.2% -$419
VEEV icon
508
Veeva Systems
VEEV
$39.2B
$221K 0.01%
941
-9,127
-91% -$1.81M
UAA icon
509
Under Armour
UAA
$2.26B
$202K 0.01%
20,785
-36,721
-64% -$348K
UA icon
510
Under Armour Class C
UA
$2.2B
$187K 0.01%
21,154
+1,299
+7% +$11K
NWS icon
511
News Corp Class B
NWS
$17.7B
$175K 0.01%
14,634
+563
+4% +$6.1K
COTY icon
512
Coty
COTY
$2.43B
$144K 0.01%
32,323
-167
-0.5% -$810
AA icon
513
Alcoa
AA
$13.5B
– –
-30,269
Closed -$186K
ADT icon
514
ADT
ADT
$5.34B
– –
-139,129
Closed -$601K
ALSN icon
515
Allison Transmission
ALSN
$10.2B
– –
-42,377
Closed -$1.38M
ASX icon
516
ASE Group
ASX
$102B
– –
-17,563
Closed -$66K
BRO icon
517
Brown & Brown
BRO
$23.8B
– –
-13,796
Closed -$500K
CCEP icon
518
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-9,426
Closed -$354K
CPRI icon
519
Capri Holdings
CPRI
$1.77B
– –
-16,710
Closed -$180K
CSGP icon
520
CoStar Group
CSGP
$12.4B
– –
-23,360
Closed -$1.37M
DELL icon
521
Dell
DELL
$313B
– –
-17,864
Closed -$358K
EAF icon
522
GrafTech
EAF
$201M
– –
-7,269
Closed -$590K
EFAV icon
523
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-9,451
Closed -$586K
EQT icon
524
EQT Corp
EQT
$33.8B
– –
-72,157
Closed -$510K
FL
525
DELISTED
Foot Locker
FL
– –
-10,596
Closed -$234K
19 20
21
22 23

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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.