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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
CHRW icon
376
C.H. Robinson
CHRW
$17.1B
$2.51M 0.06%
37,021
-1,184
-3% -$79.5K
NGHC
377
DELISTED
National General Holdings Corp
NGHC
$2.5M 0.06%
+129,860
New +$2.67M
KSU
378
DELISTED
Kansas City Southern
KSU
$2.5M 0.06%
27,525
+149
+0.5% +$14.1K
CIT
379
DELISTED
CIT Group Inc.
CIT
$2.5M 0.05%
62,356
-719
-1% -$32.2K
JWN
380
DELISTED
Nordstrom
JWN
$2.49M 0.05%
34,742
+6
+0% +$452
ADSK icon
381
Autodesk
ADSK
$52.7B
$2.47M 0.05%
55,975
-194
-0.3% -$9.74K
EQT icon
382
EQT Corp
EQT
$33.8B
$2.46M 0.05%
69,780
-28
-0% -$1.14K
DOV icon
383
Dover
DOV
$28B
$2.45M 0.05%
53,037
-476
-0.9% -$24.1K
CRI icon
384
Carter's
CRI
$1.43B
$2.45M 0.05%
26,996
– –
WAT icon
385
Waters Corp
WAT
$40.9B
$2.44M 0.05%
20,649
+25
+0.1% +$3.16K
AAON icon
386
Aaon
AAON
$7.03B
$2.42M 0.05%
187,563
+15,222
+9% +$218K
DHI icon
387
D.R. Horton
DHI
$40.8B
$2.42M 0.05%
82,468
-100
-0.1% -$2.95K
XEC
388
DELISTED
CIMAREX ENERGY CO
XEC
$2.42M 0.05%
23,590
+420
+2% +$44.7K
BBBY
389
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.42M 0.05%
42,377
-1,276
-3% -$81.4K
EMN icon
390
Eastman Chemical
EMN
$8.29B
$2.42M 0.05%
37,308
+425
+1% +$31.4K
MAS icon
391
Masco
MAS
$14.7B
$2.4M 0.05%
95,233
-16,442
-15% -$422K
FOE
392
DELISTED
Ferro Corporation
FOE
$2.39M 0.05%
218,667
+47,777
+28% +$647K
LLL
393
DELISTED
L3 Technologies, Inc.
LLL
$2.36M 0.05%
22,579
-904
-4% -$102K
BWA icon
394
BorgWarner
BWA
$14B
$2.35M 0.05%
64,040
+384
+0.6% +$16K
EXPD icon
395
Expeditors International
EXPD
$24B
$2.33M 0.05%
49,432
+588
+1% +$27.8K
LHX icon
396
L3Harris
LHX
$54.1B
$2.32M 0.05%
31,681
+885
+3% +$69.2K
AMG icon
397
Affiliated Managers Group
AMG
$9.57B
$2.31M 0.05%
13,525
-62
-0.5% -$12.2K
DGX icon
398
Quest Diagnostics
DGX
$26.2B
$2.31M 0.05%
37,615
+1,110
+3% +$77.6K
KSS icon
399
Kohl's
KSS
$2.19B
$2.31M 0.05%
49,843
+12
+0% +$675
JNPR
400
DELISTED
Juniper Networks
JNPR
$2.29M 0.05%
88,987
+540
+0.6% +$14.3K
14 15
16
17 18

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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.