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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
CME icon
101
CME Group
CME
$94.3B
$6.33M 0.23%
38,926
-695
-2% -$125K
CB icon
102
Chubb
CB
$132B
$6.29M 0.22%
49,665
-17,124
-26% -$1.98M
MS icon
103
Morgan Stanley
MS
$342B
$6.28M 0.22%
129,927
-23,557
-15% -$989K
MU icon
104
Micron Technology
MU
$1.03T
$6.21M 0.22%
120,633
-15,092
-11% -$712K
AMAT icon
105
Applied Materials
AMAT
$435B
$6.06M 0.22%
100,241
-16,342
-14% -$882K
HUM icon
106
Humana
HUM
$46.7B
$6M 0.21%
15,483
-8,795
-36% -$3.29M
FISV
107
Fiserv Inc
FISV
$27.4B
$5.95M 0.21%
60,982
-1,434
-2% -$144K
MRSH
108
Marsh
MRSH
$90.1B
$5.94M 0.21%
55,360
-32,417
-37% -$3.28M
SO icon
109
Southern Company
SO
$106B
$5.94M 0.21%
114,481
-129
-0.1% -$7.17K
ILMN icon
110
Illumina
ILMN
$29.1B
$5.91M 0.21%
16,396
-63
-0.4% -$20.3K
CSX icon
111
CSX Corp
CSX
$92.8B
$5.87M 0.21%
252,651
-62,937
-20% -$1.39M
APD icon
112
Air Products & Chemicals
APD
$67.7B
$5.78M 0.21%
23,950
-144
-0.6% -$32.9K
ADSK icon
113
Autodesk
ADSK
$52.7B
$5.77M 0.21%
24,136
-5,838
-19% -$1.15M
ECL icon
114
Ecolab
ECL
$78.1B
$5.76M 0.21%
28,974
-2,374
-8% -$460K
TFC icon
115
Truist Financial
TFC
$64.3B
$5.56M 0.2%
147,964
-48,032
-25% -$1.73M
ITW icon
116
Illinois Tool Works
ITW
$83.3B
$5.51M 0.2%
31,528
-7,218
-19% -$1.18M
GPN icon
117
Global Payments
GPN
$23.4B
$5.5M 0.2%
32,433
-11,848
-27% -$1.97M
USB icon
118
US Bancorp
USB
$101B
$5.5M 0.2%
149,253
-40,637
-21% -$1.45M
BSX icon
119
Boston Scientific
BSX
$74.5B
$5.44M 0.19%
155,052
+3,071
+2% +$111K
ICE icon
120
Intercontinental Exchange
ICE
$85B
$5.44M 0.19%
59,420
-2,484
-4% -$227K
NEM icon
121
Newmont
NEM
$124B
$5.37M 0.19%
86,988
-2,049
-2% -$121K
DE icon
122
Deere & Co
DE
$167B
$5.34M 0.19%
33,970
-327
-1% -$47.4K
KMB icon
123
Kimberly-Clark
KMB
$36.2B
$5.25M 0.19%
37,172
-14,331
-28% -$1.98M
LRCX icon
124
Lam Research
LRCX
$408B
$5.21M 0.19%
160,950
-48,970
-23% -$1.34M
DG icon
125
Dollar General
DG
$26.4B
$5.2M 0.19%
27,310
-498
-2% -$90.1K
3 4
5
6 7

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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.