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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
UAL icon
226
United Airlines
UAL
$40.7B
$4.66M 0.1%
+87,765
New +$4.95M
VTR icon
227
Ventas
VTR
$45.6B
$4.65M 0.1%
82,922
+10,192
+14% +$669K
SHW icon
228
Sherwin-Williams
SHW
$87.7B
$4.64M 0.1%
62,448
+1,155
+2% +$101K
TROW icon
229
T. Rowe Price
TROW
$23.7B
$4.62M 0.1%
66,435
-1,152
-2% -$85.3K
WDC icon
230
Western Digital
WDC
$159B
$4.6M 0.1%
76,578
+4,220
+6% +$254K
EL icon
231
Estee Lauder
EL
$31.9B
$4.59M 0.1%
56,922
+944
+2% +$79.1K
BXP icon
232
Boston Properties
BXP
$10.8B
$4.58M 0.1%
38,695
-1,011
-3% -$121K
CAG icon
233
Conagra Brands
CAG
$7.19B
$4.56M 0.1%
144,525
+2,665
+2% +$89.5K
AMAT icon
234
Applied Materials
AMAT
$438B
$4.54M 0.1%
309,175
-5,588
-2% -$93.4K
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
$4.53M 0.1%
37,249
+151
+0.4% +$18.8K
ADI icon
236
Analog Devices
ADI
$188B
$4.52M 0.1%
80,164
+637
+0.8% +$37K
PARA
237
DELISTED
Paramount Global Class B
PARA
$4.51M 0.1%
113,015
-1,895
-2% -$91.9K
ES icon
238
Eversource Energy
ES
$26.9B
$4.49M 0.1%
88,753
+295
+0.3% +$14.2K
XEL icon
239
Xcel Energy
XEL
$49.1B
$4.48M 0.1%
126,504
-1,234
-1% -$42K
HSY icon
240
Hershey
HSY
$36.9B
$4.41M 0.1%
48,005
-304
-0.6% -$27.7K
M icon
241
Macy's
M
$6.25B
$4.37M 0.1%
85,084
-1,991
-2% -$125K
UAA icon
242
Under Armour
UAA
$2.26B
$4.34M 0.1%
89,614
+5,792
+7% +$275K
DOC icon
243
Healthpeak Properties
DOC
$14.3B
$4.28M 0.09%
126,262
-197
-0.2% -$6.81K
MU icon
244
Micron Technology
MU
$1.05T
$4.25M 0.09%
283,514
-4,143
-1% -$71.2K
K
245
DELISTED
Kellanova
K
$4.23M 0.09%
67,731
+1,266
+2% +$79K
ISRG icon
246
Intuitive Surgical
ISRG
$142B
$4.23M 0.09%
82,827
+513
+0.6% +$29.1K
WEC icon
247
WEC Energy
WEC
$35.7B
$4.22M 0.09%
80,804
-91
-0.1% -$4.43K
VTRS icon
248
Viatris
VTRS
$18.6B
$4.19M 0.09%
104,050
+1,239
+1% +$69.1K
MTB icon
249
M&T Bank
MTB
$36.6B
$4.19M 0.09%
34,333
-200
-0.6% -$25K
KDP icon
250
Keurig Dr Pepper
KDP
$39.9B
$4.17M 0.09%
52,721
-357
-0.7% -$28K
8 9
10
11 12

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TCM
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WWA
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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.