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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$169M 6.03%
829,930
-100,468
-11% -$18.2M
AAPL icon
2
Apple
AAPL
$4.57T
$163M 5.81%
1,782,264
-218,396
-11% -$16.9M
AMZN icon
3
Amazon
AMZN
$2.96T
$126M 4.49%
910,940
-33,200
-4% -$4.01M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$59.9M 2.14%
263,703
-21,038
-7% -$4.39M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$46.3M 1.65%
653,100
-41,540
-6% -$2.8M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$45.4M 1.62%
642,120
-52,200
-8% -$3.52M
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$40.5M 1.45%
288,095
-76,497
-21% -$11.1M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$37.7M 1.35%
211,038
-2,935
-1% -$536K
V icon
9
Visa
V
$677B
$36.1M 1.29%
187,082
-17,882
-9% -$3.27M
PG icon
10
Procter & Gamble
PG
$339B
$32.6M 1.16%
272,290
-98,216
-27% -$11.5M
JPM icon
11
JPMorgan Chase
JPM
$950B
$31.2M 1.12%
331,938
-81,240
-20% -$7.71M
UNH icon
12
UnitedHealth
UNH
$370B
$30.5M 1.09%
103,299
-20,096
-16% -$5.76M
HD icon
13
Home Depot
HD
$355B
$29.7M 1.06%
118,437
-25,288
-18% -$5.79M
MA icon
14
Mastercard
MA
$493B
$28.9M 1.03%
97,623
-8,462
-8% -$2.39M
INTC icon
15
Intel
INTC
$513B
$28M 1%
467,837
-193,310
-29% -$11.6M
NVDA icon
16
NVIDIA
NVDA
$5.42T
$25.8M 0.92%
2,721,440
-182,560
-6% -$1.48M
VZ icon
17
Verizon
VZ
$196B
$25.1M 0.9%
454,436
-156,690
-26% -$8.81M
T icon
18
AT&T
T
$163B
$23.4M 0.83%
1,023,157
-297,517
-23% -$6.78M
ADBE icon
19
Adobe
ADBE
$105B
$23M 0.82%
52,750
-26,177
-33% -$9.7M
PYPL icon
20
PayPal
PYPL
$50.5B
$22.6M 0.81%
129,598
+1,270
+1% +$176K
CSCO icon
21
Cisco
CSCO
$479B
$22.3M 0.8%
477,160
-119,237
-20% -$5.23M
DIS icon
22
Walt Disney
DIS
$181B
$21.9M 0.78%
195,995
-10,686
-5% -$1.18M
NFLX icon
23
Netflix
NFLX
$309B
$21.7M 0.78%
477,020
+770
+0.2% +$32.8K
MRK icon
24
Merck
MRK
$318B
$21.4M 0.76%
289,774
-28,447
-9% -$2.14M
XOM icon
25
ExxonMobil
XOM
$634B
$20.6M 0.74%
461,562
-94,081
-17% -$4.22M
1
2 3 4 5

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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.