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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
ALTR
276
DELISTED
Altera Corp
ALTR
$3.79M 0.08%
75,677
+832
+1% +$41.4K
SRCL
277
DELISTED
Stericycle Inc
SRCL
$3.78M 0.08%
27,115
+67
+0.2% +$9.33K
MJN
278
DELISTED
Mead Johnson Nutrition Company
MJN
$3.76M 0.08%
53,381
+205
+0.4% +$16.9K
RSG icon
279
Republic Services
RSG
$65.6B
$3.75M 0.08%
91,121
+594
+0.7% +$24.5K
SJM icon
280
J.M. Smucker
SJM
$12.7B
$3.72M 0.08%
32,570
+1,870
+6% +$209K
NOV icon
281
NOV
NOV
$7.45B
$3.69M 0.08%
98,065
-931
-0.9% -$38.1K
APA icon
282
APA Corp
APA
$14B
$3.69M 0.08%
94,106
+209
+0.2% +$9.51K
CPB icon
283
Campbell Soup
CPB
$6.74B
$3.68M 0.08%
72,596
+942
+1% +$46.3K
RAVN
284
DELISTED
Raven Industries Inc
RAVN
$3.67M 0.08%
216,681
+4,440
+2% +$81.3K
MAR icon
285
Marriott International
MAR
$92.5B
$3.67M 0.08%
53,759
-1,343
-2% -$97.1K
HST icon
286
Host Hotels & Resorts
HST
$15.6B
$3.66M 0.08%
231,527
-1,188
-0.5% -$22.2K
DTE icon
287
DTE Energy
DTE
$28.9B
$3.66M 0.08%
53,492
+170
+0.3% +$11.4K
ESS icon
288
Essex Property Trust
ESS
$18.1B
$3.65M 0.08%
16,350
+174
+1% +$38.4K
ABM icon
289
ABM Industries
ABM
$2.84B
$3.65M 0.08%
+133,453
New +$4.22M
BCR
290
DELISTED
CR Bard Inc.
BCR
$3.64M 0.08%
19,551
+279
+1% +$52.8K
RHT
291
DELISTED
Red Hat Inc
RHT
$3.59M 0.08%
49,906
+486
+1% +$36.6K
DVN icon
292
Devon Energy
DVN
$49.3B
$3.58M 0.08%
96,529
+304
+0.3% +$13.9K
MKC icon
293
McCormick & Company Non-Voting
MKC
$14.2B
$3.58M 0.08%
87,042
-4,922
-5% -$200K
PH icon
294
Parker-Hannifin
PH
$135B
$3.57M 0.08%
36,665
-253
-0.7% -$27.5K
FE icon
295
FirstEnergy
FE
$27.2B
$3.56M 0.08%
113,613
+1,368
+1% +$44.8K
PFG icon
296
Principal Financial Group
PFG
$24.4B
$3.52M 0.08%
74,253
+286
+0.4% +$14.8K
ROK icon
297
Rockwell Automation
ROK
$50.1B
$3.51M 0.08%
34,611
-101
-0.3% -$11.4K
TT icon
298
Trane Technologies
TT
$105B
$3.51M 0.08%
69,049
-349
-0.5% -$20.9K
TYC
299
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.5M 0.08%
100,018
+7
+0% +$270
AAP icon
300
Advance Auto Parts
AAP
$3.23B
$3.46M 0.08%
18,272
+16,667
+1,038% +$2.89M
10 11
12
13 14

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TCM
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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.