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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
VMC icon
326
Vulcan Materials
VMC
$36.3B
$2.99M 0.07%
33,556
+21
+0.1% +$1.96K
HBI
327
DELISTED
Hanesbrands
HBI
$2.98M 0.07%
102,788
-489
-0.5% -$15.2K
CAM
328
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.96M 0.07%
48,360
-353
-0.7% -$19.5K
HRL icon
329
Hormel Foods
HRL
$13.4B
$2.93M 0.06%
92,646
+1,174
+1% +$35.2K
TFCF
330
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.92M 0.06%
107,928
+98,011
+988% +$2.91M
A icon
331
Agilent Technologies
A
$41.9B
$2.89M 0.06%
84,145
+1,043
+1% +$39.5K
CINF icon
332
Cincinnati Financial
CINF
$26.5B
$2.89M 0.06%
53,707
+736
+1% +$39.6K
WHR icon
333
Whirlpool
WHR
$2.79B
$2.88M 0.06%
19,592
-45
-0.2% -$7.62K
WFM
334
DELISTED
Whole Foods Market Inc
WFM
$2.88M 0.06%
91,090
+557
+0.6% +$19.7K
EFX icon
335
Equifax
EFX
$21.2B
$2.88M 0.06%
29,651
-142
-0.5% -$14.1K
UHS icon
336
Universal Health Services
UHS
$10.2B
$2.88M 0.06%
23,044
+409
+2% +$56.9K
NEM icon
337
Newmont
NEM
$124B
$2.87M 0.06%
178,668
+90
+0.1% +$1.61K
DRI icon
338
Darden Restaurants
DRI
$25.9B
$2.85M 0.06%
46,503
-3,199
-6% -$203K
HAFC icon
339
Hanmi Financial
HAFC
$956M
$2.85M 0.06%
112,889
-14,691
-12% -$367K
HSIC icon
340
Henry Schein
HSIC
$10.1B
$2.83M 0.06%
54,351
+296
+0.5% +$16.4K
MHK icon
341
Mohawk Industries
MHK
$9.27B
$2.82M 0.06%
15,532
+419
+3% +$83K
CTXS
342
DELISTED
Citrix Systems Inc
CTXS
$2.81M 0.06%
51,018
+453
+0.9% +$25.8K
XLNX
343
DELISTED
Xilinx Inc
XLNX
$2.8M 0.06%
66,041
+244
+0.4% +$10.3K
KEY icon
344
KeyCorp
KEY
$24.5B
$2.79M 0.06%
214,503
-3,309
-2% -$47K
SBAC icon
345
SBA Communications
SBAC
$19.4B
$2.79M 0.06%
26,588
+11,724
+79% +$1.37M
SNDK
346
DELISTED
SANDISK CORP
SNDK
$2.77M 0.06%
51,060
-554
-1% -$30.6K
LLTC
347
DELISTED
Linear Technology Corp
LLTC
$2.77M 0.06%
68,673
-2,755
-4% -$113K
LRCX icon
348
Lam Research
LRCX
$408B
$2.77M 0.06%
423,300
+2,320
+0.6% +$17K
O icon
349
Realty Income
O
$59.2B
$2.76M 0.06%
60,187
+1,050
+2% +$47.4K
L icon
350
Loews
L
$23.1B
$2.75M 0.06%
76,178
-1,224
-2% -$45.8K
12 13
14
15 16

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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.