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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
ETR icon
301
Entergy
ETR
$50.3B
$3.44M 0.08%
105,544
-2,590
-2% -$87.9K
TAP icon
302
Molson Coors Class B
TAP
$7.75B
$3.43M 0.08%
41,276
-936
-2% -$67.8K
GEN icon
303
Gen Digital
GEN
$17.1B
$3.38M 0.07%
173,484
+2,029
+1% +$43.7K
LNC icon
304
Lincoln National
LNC
$8.44B
$3.38M 0.07%
71,143
+49
+0.1% +$2.63K
RF icon
305
Regions Financial
RF
$26.9B
$3.37M 0.07%
374,369
-7,636
-2% -$75.5K
NVDA icon
306
NVIDIA
NVDA
$5.43T
$3.36M 0.07%
5,458,680
-38,000
-0.7% -$20.6K
TSN icon
307
Tyson Foods
TSN
$19.6B
$3.27M 0.07%
75,943
+3,414
+5% +$146K
EXPE icon
308
Expedia Group
EXPE
$39.1B
$3.23M 0.07%
27,447
-96
-0.3% -$11.1K
NBL
309
DELISTED
Noble Energy, Inc.
NBL
$3.21M 0.07%
106,233
+9,922
+10% +$341K
GPC icon
310
Genuine Parts
GPC
$18.5B
$3.2M 0.07%
38,626
-195
-0.5% -$16.8K
NUE icon
311
Nucor
NUE
$61.9B
$3.18M 0.07%
84,634
+1,008
+1% +$43.2K
AA icon
312
Alcoa
AA
$13.5B
$3.17M 0.07%
136,342
+8,921
+7% +$209K
TSCO icon
313
Tractor Supply
TSCO
$19B
$3.16M 0.07%
187,220
+3,820
+2% +$68K
AME icon
314
Ametek
AME
$59.3B
$3.16M 0.07%
60,319
+96
+0.2% +$5.18K
LVLT
315
DELISTED
Level 3 Communications Inc
LVLT
$3.15M 0.07%
72,109
-1,145
-2% -$55.2K
XRX icon
316
Xerox
XRX
$412M
$3.12M 0.07%
121,819
-4,616
-4% -$128K
AKAM icon
317
Akamai
AKAM
$17.6B
$3.09M 0.07%
44,732
+474
+1% +$34.2K
HOG icon
318
Harley-Davidson
HOG
$2.7B
$3.06M 0.07%
55,757
-781
-1% -$44.1K
KMX icon
319
CarMax
KMX
$8.33B
$3.06M 0.07%
51,540
-11
-0% -$689
HOT
320
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.04M 0.07%
45,768
+295
+0.6% +$22.4K
HES
321
DELISTED
Hess
HES
$3.02M 0.07%
60,350
-795
-1% -$45.5K
GWB
322
DELISTED
Great Western Bancorp, Inc.
GWB
$3.01M 0.07%
+118,776
New +$2.99M
HRB icon
323
H&R Block
HRB
$6.87B
$3.01M 0.07%
83,145
-250
-0.3% -$8.47K
ANDV
324
DELISTED
Andeavor
ANDV
$3.01M 0.07%
30,933
-520
-2% -$50.5K
BBY icon
325
Best Buy
BBY
$17.5B
$3M 0.07%
80,884
+2,202
+3% +$75.4K
11 12
13
14 15

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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.