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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
EXC icon
151
Exelon
EXC
$46.6B
$3.84M 0.14%
148,334
-98,157
-40% -$2.61M
ETN icon
152
Eaton
ETN
$179B
$3.81M 0.14%
43,493
-12,668
-23% -$1.04M
GD icon
153
General Dynamics
GD
$107B
$3.77M 0.13%
25,219
-1,799
-7% -$254K
SRE icon
154
Sempra
SRE
$56.2B
$3.72M 0.13%
63,480
-14,324
-18% -$880K
FDX icon
155
FedEx
FDX
$77.3B
$3.66M 0.13%
26,074
-81
-0.3% -$10.2K
DOW icon
156
Dow Inc
DOW
$22.1B
$3.65M 0.13%
89,483
-11,140
-11% -$408K
SBAC icon
157
SBA Communications
SBAC
$19.4B
$3.61M 0.13%
12,113
-188
-2% -$55.5K
XEL icon
158
Xcel Energy
XEL
$49.1B
$3.56M 0.13%
57,028
-209
-0.4% -$13.2K
GM icon
159
General Motors
GM
$76.1B
$3.45M 0.12%
136,344
-13,108
-9% -$319K
PSX icon
160
Phillips 66
PSX
$90B
$3.44M 0.12%
47,869
-20,240
-30% -$1.43M
ORLY icon
161
O'Reilly Automotive
ORLY
$74.5B
$3.43M 0.12%
122,130
-26,040
-18% -$681K
BNY
162
Bank of New York Mellon
BNY
$111B
$3.41M 0.12%
88,315
-37,735
-30% -$1.38M
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$3.41M 0.12%
80,493
-36,229
-31% -$1.54M
CTSH icon
164
Cognizant
CTSH
$26.2B
$3.35M 0.12%
59,043
-31,392
-35% -$1.69M
MET icon
165
MetLife
MET
$61.4B
$3.35M 0.12%
91,878
-51,226
-36% -$1.78M
ROST icon
166
Ross Stores
ROST
$79.6B
$3.35M 0.12%
39,363
-54,683
-58% -$4.95M
PSA icon
167
Public Storage
PSA
$60.4B
$3.32M 0.12%
17,317
-25,141
-59% -$4.85M
ALL icon
168
Allstate
ALL
$64.7B
$3.31M 0.12%
34,093
-10,402
-23% -$1.02M
KLAC icon
169
KLA
KLAC
$272B
$3.29M 0.12%
169,380
-3,620
-2% -$61.9K
INFO
170
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.27M 0.12%
43,243
-593
-1% -$40.4K
KMI icon
171
Kinder Morgan
KMI
$70.7B
$3.2M 0.11%
211,127
-958
-0.5% -$14.6K
EOG icon
172
EOG Resources
EOG
$75.1B
$3.2M 0.11%
63,153
-500
-0.8% -$24.2K
SNPS icon
173
Synopsys
SNPS
$79B
$3.2M 0.11%
16,395
-42
-0.3% -$6.93K
MSCI icon
174
MSCI
MSCI
$40.9B
$3.2M 0.11%
9,573
-3,944
-29% -$1.28M
STZ icon
175
Constellation Brands
STZ
$22.9B
$3.19M 0.11%
18,247
-97
-0.5% -$16.2K
5 6
7
8 9

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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.