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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
PPL
201
PPL Corp
PPL
$26.7B
$5.55M 0.12%
168,612
-2,629
-2% -$82.3K
SYY icon
202
Sysco
SYY
$40.5B
$5.45M 0.12%
139,754
-8,246
-6% -$315K
DVA icon
203
DaVita
DVA
$11.6B
$5.44M 0.12%
75,268
-391
-0.5% -$30.3K
CMCSK
204
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.36M 0.12%
93,576
+84,359
+915% +$4.83M
GLW icon
205
Corning
GLW
$144B
$5.34M 0.12%
312,171
-10,981
-3% -$198K
FISV
206
Fiserv Inc
FISV
$27.4B
$5.34M 0.12%
123,356
+284
+0.2% +$12.3K
STZ icon
207
Constellation Brands
STZ
$22.9B
$5.34M 0.12%
42,624
+781
+2% +$96.3K
EIX icon
208
Edison International
EIX
$26.7B
$5.3M 0.12%
84,032
+145
+0.2% +$8.61K
STI
209
DELISTED
SunTrust Banks, Inc.
STI
$5.16M 0.11%
134,811
+2,007
+2% +$84K
BAX icon
210
Baxter International
BAX
$13.9B
$5.14M 0.11%
156,396
-129,184
-45% -$4.89M
LUMN icon
211
Lumen
LUMN
$6.49B
$5.13M 0.11%
204,336
+489
+0.2% +$13.5K
ED icon
212
Consolidated Edison
ED
$39.9B
$5.12M 0.11%
76,529
-10
-0% -$632
MNST icon
213
Monster Beverage
MNST
$90.1B
$5.11M 0.11%
453,768
+18,648
+4% +$219K
PLD icon
214
Prologis
PLD
$134B
$5.11M 0.11%
131,317
+1,027
+0.8% +$40.2K
COR icon
215
Cencora
COR
$60B
$4.96M 0.11%
52,213
-739
-1% -$77.5K
FLS icon
216
Flowserve
FLS
$10.3B
$4.95M 0.11%
120,367
+86,885
+259% +$3.98M
STJ
217
DELISTED
St Jude Medical
STJ
$4.93M 0.11%
78,155
+266
+0.3% +$19K
AMP icon
218
Ameriprise Financial
AMP
$49.9B
$4.87M 0.11%
44,618
-842
-2% -$99.3K
CLX icon
219
Clorox
CLX
$12.8B
$4.84M 0.11%
41,890
-714
-2% -$80.2K
CMI icon
220
Cummins
CMI
$87.8B
$4.8M 0.11%
44,224
-186
-0.4% -$23K
ZTS icon
221
Zoetis
ZTS
$30.4B
$4.79M 0.11%
116,285
-10,175
-8% -$472K
FIS icon
222
Fidelity National Information Services
FIS
$21.6B
$4.72M 0.1%
70,304
-663
-0.9% -$44.2K
CERN
223
DELISTED
Cerner Corp
CERN
$4.71M 0.1%
78,615
-1,097
-1% -$71.7K
MCO icon
224
Moody's
MCO
$82.8B
$4.7M 0.1%
47,882
-627
-1% -$66.7K
PCAR icon
225
PACCAR
PCAR
$69B
$4.67M 0.1%
134,298
+534
+0.4% +$21.6K
7 8
9
10 11

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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.