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
AIV
476
Aimco
AIV
$378M
$1.33M 0.03%
269,419
+4,504
+2% +$22.8K
RIG icon
477
Transocean
RIG
$6.37B
$1.32M 0.03%
102,118
+2,043
+2% +$28.4K
PDCO
478
DELISTED
Patterson Companies, Inc.
PDCO
$1.29M 0.03%
29,942
+4,611
+18% +$220K
PBI icon
479
Pitney Bowes
PBI
$2.3B
$1.28M 0.03%
64,531
-888
-1% -$18.2K
HP icon
480
Helmerich & Payne
HP
$4.31B
$1.28M 0.03%
27,053
+94
+0.3% +$5.32K
ALLE icon
481
Allegion
ALLE
$13.9B
$1.27M 0.03%
22,089
+520
+2% +$31.7K
PWR icon
482
Quanta Services
PWR
$102B
$1.27M 0.03%
52,469
-1,436
-3% -$36.6K
TGNA
483
DELISTED
TEGNA Inc
TGNA
$1.27M 0.03%
88,380
-434
-0.5% -$7.35K
LM
484
DELISTED
Legg Mason, Inc.
LM
$1.24M 0.03%
29,872
+2,312
+8% +$107K
NFX
485
DELISTED
Newfield Exploration
NFX
$1.23M 0.03%
37,392
+420
+1% +$14.1K
GME icon
486
GameStop
GME
$8.35B
$1.23M 0.03%
119,008
-132
-0.1% -$1.47K
HCBK
487
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.22M 0.03%
119,760
-1,060
-0.9% -$10.5K
RVTY icon
488
Revvity
RVTY
$13B
$1.2M 0.03%
26,165
+152
+0.6% +$7.55K
SWN
489
DELISTED
Southwestern Energy Company
SWN
$1.2M 0.03%
94,697
-1,266
-1% -$22K
AVNT icon
490
Avient
AVNT
$4.18B
$1.17M 0.03%
+39,969
New +$1.35M
EFA icon
491
iShares MSCI EAFE ETF
EFA
$80.2B
$1.17M 0.03%
20,405
+6,260
+44% +$386K
SNI
492
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.15M 0.03%
23,364
+244
+1% +$14.1K
J icon
493
Jacobs Solutions
J
$16.7B
$1.14M 0.03%
36,807
-826
-2% -$27.6K
AN icon
494
AutoNation
AN
$6.88B
$1.13M 0.02%
19,356
+649
+3% +$39.5K
FMC icon
495
FMC
FMC
$1.25B
$1.12M 0.02%
38,025
-106
-0.3% -$4.11K
WYNN icon
496
Wynn Resorts
WYNN
$10.5B
$1.09M 0.02%
20,459
+104
+0.5% +$9.03K
DNB
497
DELISTED
Dun & Bradstreet
DNB
$1.04M 0.02%
9,957
+228
+2% +$26K
NAVI icon
498
Navient
NAVI
$850M
$1.04M 0.02%
92,703
-6,070
-6% -$88.8K
WBD icon
499
Warner Bros
WBD
$69.9B
$1M 0.02%
38,416
+1,112
+3% +$32.9K
CTLT
500
DELISTED
CATALENT, INC.
CTLT
$988K 0.02%
40,670
-54,353
-57% -$1.65M
18 19
20
21 22

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.