We are live on ! Find out more
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
-5.59%
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
$4.54B
AUM Growth
-$378M
Cap. Flow
-$35.4M
Cap. Flow %
-0.78%
Top 10 Hldgs %
17.41%
Holding
667
New
32
Increased
292
Reduced
291
Closed
44

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$24.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24.3M
3
T icon
AT&T
T
+$8.69M
4
UAL icon
United Airlines
UAL
+$4.95M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$4.83M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$46M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$33.9M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$12.7M
4
DTV
DIRECTV COM STK (DE)
DTV
+$11.9M
5
EBAY icon
eBay
EBAY
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.15%
2 Financials 15.09%
3 Technology 14.19%
4 Industrials 9.74%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
351
Freeport-McMoran
FCX
$93.6B
$2.75M 0.06%
283,456
+24,003
+9% +$288K
TXT icon
352
Textron
TXT
$15.1B
$2.74M 0.06%
72,843
-779
-1% -$32.3K
EXLS icon
353
EXL Service
EXLS
$5.36B
$2.74M 0.06%
+371,015
New +$2.75M
BF.B icon
354
Brown-Forman Class B
BF.B
$12.9B
$2.73M 0.06%
88,191
-35,581
-29% -$1.16M
NWL icon
355
Newell Brands
NWL
$2.63B
$2.73M 0.06%
68,683
-1,308
-2% -$55K
ITC
356
DELISTED
ITC HOLDINGS CORP
ITC
$2.73M 0.06%
81,798
-630
-0.8% -$21K
MOS icon
357
The Mosaic Company
MOS
$6.92B
$2.72M 0.06%
87,573
+5,830
+7% +$241K
LH icon
358
Labcorp
LH
$26.2B
$2.72M 0.06%
29,201
-379
-1% -$39.2K
CALY
359
Callaway Golf Company
CALY
$2.95B
$2.72M 0.06%
325,856
+32,413
+11% +$284K
MSI icon
360
Motorola Solutions
MSI
$77B
$2.71M 0.06%
39,682
-6,506
-14% -$410K
SEE
361
DELISTED
Sealed Air
SEE
$2.71M 0.06%
57,868
-7
-0% -$362
SLG icon
362
SL Green Realty
SLG
$4.08B
$2.69M 0.06%
25,710
+21
+0.1% +$2.25K
COL
363
DELISTED
Rockwell Collins
COL
$2.69M 0.06%
32,866
+26
+0.1% +$2.23K
CCEP icon
364
Coca-Cola Europacific Partners
CCEP
$47.5B
$2.68M 0.06%
55,427
-604
-1% -$29.4K
SIG icon
365
Signet Jewelers
SIG
$3.6B
$2.68M 0.06%
19,680
+17,966
+1,048% +$2.3M
CBRE icon
366
CBRE Group
CBRE
$44B
$2.67M 0.06%
83,441
+1,665
+2% +$59.1K
FAST icon
367
Fastenal
FAST
$58.9B
$2.65M 0.06%
289,228
+18,508
+7% +$183K
MAC icon
368
Macerich
MAC
$6.99B
$2.62M 0.06%
34,037
-1,127
-3% -$87.2K
CF icon
369
CF Industries
CF
$17.7B
$2.61M 0.06%
58,031
-487
-0.8% -$28.3K
MRO
370
DELISTED
Marathon Oil Corporation
MRO
$2.6M 0.06%
168,895
+1,170
+0.7% +$22.2K
WU icon
371
Western Union
WU
$2.34B
$2.59M 0.06%
141,205
-174
-0.1% -$3.31K
NTAP icon
372
NetApp
NTAP
$40.2B
$2.56M 0.06%
86,647
-3,716
-4% -$115K
ALR
373
DELISTED
Alere Inc
ALR
$2.52M 0.06%
52,365
– –
MLM icon
374
Martin Marietta Materials
MLM
$32.7B
$2.52M 0.06%
16,552
+1,293
+8% +$209K
KIM icon
375
Kimco Realty
KIM
$16.4B
$2.51M 0.06%
102,831
+30
+0% +$720
13 14
15
16 17

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Hartford Investment Management Co (HIMCO)'s Q3 2015 Portfolio in Review

As of Q3 2015, Hartford Investment Management Co (HIMCO) held 667 positions worth $4.54B, down 7.7% from $4.92B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hartford Investment Management Co (HIMCO)'s Q3 2015 filing shows 32 new, 292 increased, 291 reduced and 44 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 341,270 shares worth $22.9M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $46M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Hartford Investment Management Co (HIMCO)'s largest Q3 2015 buy was iShares Russell Mid-Cap Value ETF: 341,270 shares worth $22.9M.
  • Hartford Investment Management Co (HIMCO) added most to AT&T in Q3 2015, an estimated $8.69M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2015 reduction was eBay, cutting an estimated $10.3M.
  • Hartford Investment Management Co (HIMCO) fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2015, selling an estimated $46M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 17% of its $4.54B portfolio in Q3 2015.
  • Hartford Investment Management Co (HIMCO) opened 32 new positions and closed 44 in Q3 2015.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 7.7% quarter-over-quarter to $4.54B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2015, filed 13 Nov 2015.