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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
CMI icon
201
Cummins
CMI
$87.8B
$2.79M 0.1%
16,084
-5,576
-26% -$891K
ANSS
202
DELISTED
Ansys
ANSS
$2.78M 0.1%
9,535
-33
-0.3% -$8.79K
SLB icon
203
SLB Ltd
SLB
$78.1B
$2.78M 0.1%
151,139
-24,215
-14% -$424K
HCA icon
204
HCA Healthcare
HCA
$89.8B
$2.77M 0.1%
28,581
-569
-2% -$59.2K
PRU icon
205
Prudential Financial
PRU
$42.3B
$2.77M 0.1%
45,531
-739
-2% -$43.4K
IQV icon
206
IQVIA
IQV
$39.8B
$2.74M 0.1%
19,290
-802
-4% -$109K
WELL icon
207
Welltower
WELL
$166B
$2.73M 0.1%
52,724
+7,855
+18% +$386K
PPG icon
208
PPG Industries
PPG
$25.5B
$2.73M 0.1%
25,693
-205
-0.8% -$19.7K
MCK icon
209
McKesson
MCK
$102B
$2.71M 0.1%
17,698
-9,514
-35% -$1.37M
HPQ icon
210
HP
HPQ
$26.8B
$2.71M 0.1%
155,226
-64,554
-29% -$1.03M
ROK icon
211
Rockwell Automation
ROK
$50.1B
$2.7M 0.1%
12,655
-799
-6% -$155K
ALXN
212
DELISTED
Alexion Pharmaceuticals
ALXN
$2.69M 0.1%
23,971
-39
-0.2% -$4.14K
ZBH icon
213
Zimmer Biomet
ZBH
$18.7B
$2.68M 0.1%
23,151
-398
-2% -$45.9K
MSI icon
214
Motorola Solutions
MSI
$77.7B
$2.65M 0.09%
18,946
-9,053
-32% -$1.28M
ED icon
215
Consolidated Edison
ED
$39.9B
$2.65M 0.09%
36,892
-26,343
-42% -$2.02M
FAST icon
216
Fastenal
FAST
$59.9B
$2.65M 0.09%
123,906
-4,646
-4% -$88.8K
APTV icon
217
Aptiv
APTV
$10.1B
$2.65M 0.09%
34,021
+6,101
+22% +$420K
MPC icon
218
Marathon Petroleum
MPC
$97.8B
$2.64M 0.09%
70,522
-18,674
-21% -$600K
VLO icon
219
Valero Energy
VLO
$95.1B
$2.63M 0.09%
44,752
-21,991
-33% -$1.31M
XLNX
220
DELISTED
Xilinx Inc
XLNX
$2.62M 0.09%
26,601
-14,737
-36% -$1.31M
F icon
221
Ford
F
$55.1B
$2.57M 0.09%
422,652
-169,810
-29% -$940K
PH icon
222
Parker-Hannifin
PH
$135B
$2.56M 0.09%
13,948
-1,930
-12% -$311K
TWTR
223
DELISTED
Twitter, Inc.
TWTR
$2.55M 0.09%
85,640
+267
+0.3% +$8.05K
AWK icon
224
American Water Works
AWK
$26.8B
$2.53M 0.09%
19,672
+34
+0.2% +$4.24K
MAR icon
225
Marriott International
MAR
$92.5B
$2.5M 0.09%
29,192
-312
-1% -$27.1K
7 8
9
10 11

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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.