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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
-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
HAS icon
426
Hasbro
HAS
$13.5B
$2.04M 0.05%
28,333
+180
+0.6% +$13.9K
FTR
427
DELISTED
Frontier Communications Corp.
FTR
$2.04M 0.04%
28,642
+283
+1% +$21.4K
SCG
428
DELISTED
Scana
SCG
$2.04M 0.04%
36,208
-885
-2% -$47.5K
CVC
429
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.03M 0.04%
62,506
+1,034
+2% +$28.2K
KLAC icon
430
KLA
KLAC
$280B
$2M 0.04%
400,780
-3,000
-0.7% -$15.4K
IPG
431
DELISTED
Interpublic Group of Companies
IPG
$2M 0.04%
104,452
-55
-0.1% -$1.1K
CTAS icon
432
Cintas
CTAS
$80.6B
$1.95M 0.04%
91,028
-6,344
-7% -$136K
CNP icon
433
CenterPoint Energy
CNP
$26.7B
$1.93M 0.04%
106,878
-454
-0.4% -$8.49K
TSS
434
DELISTED
Total System Services, Inc.
TSS
$1.92M 0.04%
42,155
+1,354
+3% +$61.6K
SPLS
435
DELISTED
Staples Inc
SPLS
$1.89M 0.04%
161,094
-228
-0.1% -$3.21K
GAP
436
The Gap Inc
GAP
$7.31B
$1.85M 0.04%
65,061
-6,005
-8% -$207K
GL icon
437
Globe Life
GL
$14B
$1.84M 0.04%
32,590
-1,199
-4% -$71.2K
MAT icon
438
Mattel
MAT
$4.2B
$1.83M 0.04%
86,709
-2,786
-3% -$65.2K
FTI icon
439
TechnipFMC
FTI
$29.8B
$1.82M 0.04%
79,120
+2,265
+3% +$57K
TRIP icon
440
TripAdvisor
TRIP
$1.25B
$1.8M 0.04%
28,546
+791
+3% +$59.9K
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
$1.79M 0.04%
27,731
-483
-2% -$35.2K
TE
442
DELISTED
TECO ENERGY INC
TE
$1.79M 0.04%
68,006
+301
+0.4% +$6.74K
PNW icon
443
Pinnacle West Capital
PNW
$12.2B
$1.78M 0.04%
27,820
+81
+0.3% +$4.95K
RL icon
444
Ralph Lauren
RL
$23.2B
$1.75M 0.04%
14,815
-114
-0.8% -$13.5K
RHI icon
445
Robert Half
RHI
$4.27B
$1.74M 0.04%
33,929
-146
-0.4% -$7.86K
PCL
446
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.73M 0.04%
43,836
-32
-0.1% -$1.28K
HAR
447
DELISTED
Harman International Industries
HAR
$1.7M 0.04%
17,700
-25
-0.1% -$2.62K
HIG icon
448
Hartford Financial Services
HIG
$37.6B
$1.69M 0.04%
36,984
-1,324
-3% -$61.1K
GAS
449
DELISTED
AGL Resources Inc
GAS
$1.69M 0.04%
27,729
+322
+1% +$17.2K
JEF icon
450
Jefferies Financial Group
JEF
$12.7B
$1.69M 0.04%
93,263
+5,684
+6% +$114K
16 17
18
19 20

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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.