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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
LIN icon
51
Linde
LIN
$221B
$12.1M 0.43%
57,174
-5,861
-9% -$1.13M
DHR icon
52
Danaher
DHR
$145B
$12.1M 0.43%
77,054
-1,936
-2% -$278K
PM icon
53
Philip Morris
PM
$290B
$11.9M 0.42%
169,622
-32,584
-16% -$2.38M
C icon
54
Citigroup
C
$231B
$11.6M 0.41%
227,188
-74,959
-25% -$3.56M
HON icon
55
Honeywell
HON
$74.6B
$11.2M 0.4%
82,338
-11,482
-12% -$1.52M
LOW icon
56
Lowe's Companies
LOW
$121B
$11.2M 0.4%
82,899
-19,495
-19% -$2.23M
QCOM icon
57
Qualcomm
QCOM
$171B
$11.2M 0.4%
122,725
-74,298
-38% -$5.96M
BA icon
58
Boeing
BA
$183B
$10.7M 0.38%
58,182
-675
-1% -$104K
GILD icon
59
Gilead Sciences
GILD
$168B
$10.6M 0.38%
138,162
-33,493
-20% -$2.57M
WFC icon
60
Wells Fargo
WFC
$269B
$10.4M 0.37%
404,454
-133,573
-25% -$3.65M
RTX icon
61
RTX Corp
RTX
$300B
$10.2M 0.37%
166,111
-22,657
-12% -$1.41M
MMM icon
62
3M
MMM
$94.8B
$10.1M 0.36%
77,785
-3,837
-5% -$483K
LMT icon
63
Lockheed Martin
LMT
$140B
$9.79M 0.35%
26,837
-1,977
-7% -$747K
CVS icon
64
CVS Health
CVS
$121B
$9.58M 0.34%
147,476
-89,182
-38% -$5.62M
SBUX icon
65
Starbucks
SBUX
$124B
$9.33M 0.33%
126,831
-7,769
-6% -$584K
BLK icon
66
Blackrock
BLK
$180B
$9.11M 0.33%
16,738
+3,939
+31% +$1.99M
FIS icon
67
Fidelity National Information Services
FIS
$21.6B
$8.99M 0.32%
67,062
-110
-0.2% -$14.4K
SPGI icon
68
S&P Global
SPGI
$121B
$8.7M 0.31%
26,400
-5,122
-16% -$1.54M
INTU icon
69
Intuit
INTU
$91.6B
$8.49M 0.3%
28,681
-17,814
-38% -$4.89M
UPS icon
70
United Parcel Service
UPS
$88.4B
$8.49M 0.3%
76,378
-204
-0.3% -$20.4K
NOW icon
71
ServiceNow
NOW
$129B
$8.37M 0.3%
103,355
+2,410
+2% +$170K
CHTR icon
72
Charter Communications
CHTR
$17.9B
$8.35M 0.3%
16,370
-722
-4% -$366K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$133B
$8.16M 0.29%
28,099
+212
+0.8% +$57.5K
MDLZ icon
74
Mondelez International
MDLZ
$79.4B
$7.99M 0.29%
156,329
-24,565
-14% -$1.26M
MO icon
75
Altria Group
MO
$107B
$7.91M 0.28%
201,488
-20,133
-9% -$785K
1 2
3
4 5

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TCM
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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.