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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
BDX icon
76
Becton Dickinson
BDX
$50B
$7.65M 0.27%
32,766
+592
+2% +$143K
CCI icon
77
Crown Castle
CCI
$31.5B
$7.57M 0.27%
45,218
-33,487
-43% -$5.39M
D icon
78
Dominion Energy
D
$59.8B
$7.54M 0.27%
92,868
-30,247
-25% -$2.43M
PLD icon
79
Prologis
PLD
$134B
$7.54M 0.27%
80,759
-16,044
-17% -$1.43M
CI icon
80
Cigna
CI
$73.3B
$7.51M 0.27%
40,014
-24,176
-38% -$4.59M
CAT icon
81
Caterpillar
CAT
$393B
$7.42M 0.27%
58,696
-6,833
-10% -$810K
ELV icon
82
Elevance Health
ELV
$86.6B
$7.25M 0.26%
27,573
-7,365
-21% -$1.96M
ISRG icon
83
Intuitive Surgical
ISRG
$142B
$7.21M 0.26%
37,944
-5,445
-13% -$976K
ZTS icon
84
Zoetis
ZTS
$30.4B
$7.11M 0.25%
51,898
-6,367
-11% -$831K
BKNG icon
85
Booking.com
BKNG
$159B
$7.11M 0.25%
111,575
-14,400
-11% -$877K
ADP icon
86
Automatic Data Processing
ADP
$107B
$7.08M 0.25%
47,544
-54,080
-53% -$7.75M
AMD icon
87
Advanced Micro Devices
AMD
$788B
$6.86M 0.25%
130,468
-19,220
-13% -$1.02M
AXP icon
88
American Express
AXP
$232B
$6.86M 0.25%
72,068
-12,483
-15% -$1.15M
CL icon
89
Colgate-Palmolive
CL
$73.6B
$6.85M 0.24%
93,528
-17,928
-16% -$1.27M
TJX icon
90
TJX Companies
TJX
$169B
$6.84M 0.24%
135,211
-169,030
-56% -$8.49M
REGN icon
91
Regeneron Pharmaceuticals
REGN
$82.2B
$6.83M 0.24%
10,943
+2,279
+26% +$1.29M
EQIX icon
92
Equinix
EQIX
$105B
$6.82M 0.24%
9,712
-1,535
-14% -$1.04M
GS icon
93
Goldman Sachs
GS
$302B
$6.64M 0.24%
33,592
-8,870
-21% -$1.67M
TGT icon
94
Target
TGT
$69.9B
$6.5M 0.23%
54,217
-4,837
-8% -$552K
GE icon
95
GE Aerospace
GE
$379B
$6.49M 0.23%
190,516
-14,624
-7% -$493K
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6.45M 0.23%
120,330
+13,000
+12% +$655K
TMUS icon
97
T-Mobile US
TMUS
$190B
$6.43M 0.23%
61,783
+27,147
+78% +$2.6M
ATVI
98
DELISTED
Activision Blizzard
ATVI
$6.4M 0.23%
84,358
-13,452
-14% -$938K
DUK icon
99
Duke Energy
DUK
$96.3B
$6.37M 0.23%
79,744
+18
+0% +$1.52K
SYK icon
100
Stryker
SYK
$133B
$6.36M 0.23%
35,275
-14,454
-29% -$2.67M
2 3
4
5 6

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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.