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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
DISCK
451
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.69M 0.04%
69,588
-302
-0.4% -$8.38K
OKE icon
452
Oneok
OKE
$58.3B
$1.68M 0.04%
52,160
+735
+1% +$26.8K
QRVO icon
453
Qorvo
QRVO
$8.67B
$1.68M 0.04%
37,273
-794
-2% -$47.9K
JBHT icon
454
JB Hunt Transport Services
JBHT
$25.9B
$1.64M 0.04%
22,944
+3
+0% +$238
NDAQ icon
455
Nasdaq
NDAQ
$53.5B
$1.58M 0.03%
88,749
-171
-0.2% -$2.93K
POM
456
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.57M 0.03%
64,975
+813
+1% +$20.7K
ADT
457
DELISTED
ADT Corp
ADT
$1.56M 0.03%
52,167
+579
+1% +$18.8K
GMCR
458
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.55M 0.03%
29,812
+971
+3% +$59.8K
FLR icon
459
Fluor
FLR
$6.96B
$1.52M 0.03%
36,015
-793
-2% -$37.2K
XYL icon
460
Xylem
XYL
$28.5B
$1.5M 0.03%
45,806
+382
+0.8% +$12.9K
LEG icon
461
Leggett & Platt
LEG
$1.29B
$1.49M 0.03%
36,087
-247
-0.7% -$11.5K
IRM icon
462
Iron Mountain
IRM
$37B
$1.49M 0.03%
47,971
+1,501
+3% +$44.8K
ARG
463
DELISTED
Airgas Inc
ARG
$1.48M 0.03%
16,534
-179
-1% -$17.7K
AIZ icon
464
Assurant
AIZ
$13.9B
$1.44M 0.03%
18,196
-475
-3% -$35.5K
URI icon
465
United Rentals
URI
$70.3B
$1.43M 0.03%
23,756
-321
-1% -$22.3K
TDC icon
466
Teradata
TDC
$2.49B
$1.42M 0.03%
49,030
-788
-2% -$25.3K
ZION icon
467
Zions Bancorporation
ZION
$10.5B
$1.42M 0.03%
51,506
+2,831
+6% +$83.9K
PRSU
468
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$1.41M 0.03%
+48,695
New +$1.35M
NI icon
469
NiSource
NI
$20.1B
$1.39M 0.03%
74,798
-127,654
-63% -$2.18M
RRC icon
470
Range Resources
RRC
$9.39B
$1.35M 0.03%
42,094
+507
+1% +$19.8K
PBCT
471
DELISTED
People's United Financial Inc
PBCT
$1.35M 0.03%
85,862
-1,908
-2% -$30.3K
MTRX icon
472
Matrix Service
MTRX
$330M
$1.35M 0.03%
60,079
-90,259
-60% -$1.83M
AVY icon
473
Avery Dennison
AVY
$13.7B
$1.34M 0.03%
23,761
+344
+1% +$20.8K
NRG icon
474
NRG Energy
NRG
$25.4B
$1.34M 0.03%
90,164
+1,958
+2% +$38.9K
NWSA icon
475
News Corp Class A
NWSA
$15.5B
$1.34M 0.03%
105,864
-25,305
-19% -$352K
17 18
19
20 21

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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.