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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
NOC icon
126
Northrop Grumman
NOC
$82B
$5.17M 0.18%
16,810
-252
-1% -$82.6K
BIIB icon
127
Biogen
BIIB
$30.9B
$5.15M 0.18%
19,236
-4,062
-17% -$1.22M
PGR icon
128
Progressive
PGR
$121B
$5.08M 0.18%
63,450
-39,764
-39% -$3.1M
SHW icon
129
Sherwin-Williams
SHW
$87.4B
$5.07M 0.18%
26,334
-345
-1% -$62.2K
MCO icon
130
Moody's
MCO
$82.8B
$4.92M 0.18%
17,909
-7,113
-28% -$1.81M
COP icon
131
ConocoPhillips
COP
$153B
$4.91M 0.18%
116,947
-28,303
-19% -$1.14M
ADI icon
132
Analog Devices
ADI
$187B
$4.91M 0.18%
40,049
-7,509
-16% -$825K
NSC icon
133
Norfolk Southern
NSC
$75.3B
$4.88M 0.17%
27,819
-869
-3% -$147K
WM icon
134
Waste Management
WM
$90.5B
$4.84M 0.17%
45,691
-60,777
-57% -$6.14M
PNC icon
135
PNC Financial Services
PNC
$102B
$4.83M 0.17%
45,942
-1,939
-4% -$204K
BAX icon
136
Baxter International
BAX
$13.9B
$4.75M 0.17%
55,170
-1,137
-2% -$99K
EW icon
137
Edwards Lifesciences
EW
$53.6B
$4.68M 0.17%
67,792
-36,296
-35% -$2.58M
EL icon
138
Estee Lauder
EL
$31.7B
$4.6M 0.16%
24,376
-118
-0.5% -$21.1K
ROP icon
139
Roper Technologies
ROP
$39.1B
$4.48M 0.16%
11,545
-3,535
-23% -$1.27M
AEP icon
140
American Electric Power
AEP
$67.9B
$4.27M 0.15%
53,668
-281
-0.5% -$22.9K
DD icon
141
DuPont de Nemours
DD
$19.5B
$4.23M 0.15%
63,384
-1,403
-2% -$81.9K
SCHW
142
Charles Schwab
SCHW
$189B
$4.22M 0.15%
124,965
-14,068
-10% -$504K
EA
143
DELISTED
Electronic Arts
EA
$4.14M 0.15%
31,342
-594
-2% -$70.2K
DLR icon
144
Digital Realty Trust
DLR
$72.9B
$4.13M 0.15%
29,096
-2,145
-7% -$304K
EMR icon
145
Emerson Electric
EMR
$91.4B
$4.08M 0.15%
65,803
-18,030
-22% -$1.02M
DXCM icon
146
DexCom
DXCM
$34.3B
$4.06M 0.15%
+40,044
New +$3.58M
GIS icon
147
General Mills
GIS
$20.4B
$4.05M 0.14%
65,694
-95,600
-59% -$5.77M
CNC icon
148
Centene
CNC
$33.1B
$3.99M 0.14%
62,769
-15,753
-20% -$1.03M
LHX icon
149
L3Harris
LHX
$54.1B
$3.97M 0.14%
23,403
-300
-1% -$56.4K
EBAY icon
150
eBay
EBAY
$45.5B
$3.86M 0.14%
73,520
-41,883
-36% -$1.77M
4 5
6
7 8

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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.