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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
VRNT
401
DELISTED
Verint Systems
VRNT
$2.29M 0.05%
+103,990
New +$2.88M
GT icon
402
Goodyear
GT
$1.74B
$2.26M 0.05%
77,099
+739
+1% +$22.2K
FFIV icon
403
F5
FFIV
$24B
$2.26M 0.05%
19,502
+222
+1% +$27.2K
CMA
404
DELISTED
Comerica
CMA
$2.25M 0.05%
54,686
-1,152
-2% -$52.4K
AES icon
405
AES
AES
$10.5B
$2.24M 0.05%
229,213
+8,334
+4% +$101K
MCHP icon
406
Microchip Technology
MCHP
$43.1B
$2.24M 0.05%
104,008
+4,004
+4% +$86.3K
CTRA
407
DELISTED
Coterra Energy
CTRA
$2.24M 0.05%
102,394
-248
-0.2% -$6.35K
CA
408
DELISTED
CA, Inc.
CA
$2.24M 0.05%
81,965
-1,168
-1% -$33.4K
SNA icon
409
Snap-on
SNA
$21.1B
$2.21M 0.05%
14,627
+216
+1% +$34.6K
VRSN icon
410
VeriSign
VRSN
$25.6B
$2.19M 0.05%
31,101
-923
-3% -$62.9K
TIF
411
DELISTED
Tiffany & Co.
TIF
$2.19M 0.05%
28,338
+234
+0.8% +$20.5K
UNM icon
412
Unum
UNM
$14.5B
$2.17M 0.05%
67,632
-918
-1% -$31.6K
CSC
413
DELISTED
Computer Sciences
CSC
$2.17M 0.05%
83,781
-1,177
-1% -$31.8K
BALL icon
414
Ball Corp
BALL
$16.4B
$2.14M 0.05%
68,804
+432
+0.6% +$14.6K
TNL icon
415
Travel + Leisure Co
TNL
$4.58B
$2.13M 0.05%
65,655
-305
-0.5% -$11K
HBAN icon
416
Huntington Bancshares
HBAN
$36.1B
$2.13M 0.05%
200,804
-2,659
-1% -$29.7K
LEN icon
417
Lennar Class A
LEN
$20.5B
$2.1M 0.05%
45,798
-794
-2% -$39K
PVH icon
418
PVH
PVH
$3.76B
$2.1M 0.05%
20,570
+257
+1% +$29.2K
ETFC
419
DELISTED
E*Trade Financial Corporation
ETFC
$2.1M 0.05%
79,605
-726
-0.9% -$20.1K
TPR icon
420
Tapestry
TPR
$31.1B
$2.09M 0.05%
72,135
+2,876
+4% +$88.9K
IFF icon
421
International Flavors & Fragrances
IFF
$21.4B
$2.08M 0.05%
20,172
+75
+0.4% +$8.28K
DBRG icon
422
DigitalBridge
DBRG
$2.95B
$2.08M 0.05%
36,227
+185
+0.5% +$13K
XRAY icon
423
Dentsply Sirona
XRAY
$2.27B
$2.07M 0.05%
40,918
-201
-0.5% -$10.7K
MNK
424
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.07M 0.05%
32,364
+188
+0.6% +$18.6K
CPRI icon
425
Capri Holdings
CPRI
$1.77B
$2.05M 0.05%
48,491
-1,801
-4% -$76.2K
15 16
17
18 19

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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.