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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
CSCO icon
26
Cisco
CSCO
$475B
$35.5M 0.78%
1,350,620
+2,281
+0.2% +$61.6K
V icon
27
Visa
V
$677B
$35.4M 0.78%
507,961
+5,669
+1% +$405K
IBM icon
28
IBM
IBM
$225B
$34.5M 0.76%
248,744
-3,116
-1% -$460K
PM icon
29
Philip Morris
PM
$290B
$32.6M 0.72%
411,546
+2,638
+0.6% +$217K
CMCSA icon
30
Comcast
CMCSA
$91B
$31.2M 0.69%
1,096,472
-174,074
-14% -$5.17M
ORCL icon
31
Oracle
ORCL
$419B
$31.1M 0.69%
862,263
+13,854
+2% +$533K
UNH icon
32
UnitedHealth
UNH
$365B
$30.9M 0.68%
266,609
+2,160
+0.8% +$259K
MO icon
33
Altria Group
MO
$109B
$28.3M 0.62%
520,876
-441
-0.1% -$23.6K
CVS icon
34
CVS Health
CVS
$120B
$27.3M 0.6%
282,956
-1,352
-0.5% -$142K
AMGN icon
35
Amgen
AMGN
$224B
$27.2M 0.6%
196,577
+230
+0.1% +$36.3K
AGN
36
DELISTED
Allergan plc
AGN
$27.1M 0.6%
99,571
+987
+1% +$303K
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$27M 0.59%
455,432
+3,969
+0.9% +$252K
WMT icon
38
Walmart Inc
WMT
$901B
$26.5M 0.58%
1,227,078
+1,785
+0.1% +$41K
MCD icon
39
McDonald's
MCD
$194B
$25.5M 0.56%
259,236
-3,839
-1% -$374K
MDT icon
40
Medtronic
MDT
$116B
$24.8M 0.55%
370,393
-3,242
-0.9% -$239K
SBUX icon
41
Starbucks
SBUX
$122B
$24M 0.53%
422,097
-121
-0% -$6.78K
LLY icon
42
Eli Lilly
LLY
$1.08T
$23.6M 0.52%
282,126
+1,125
+0.4% +$95K
MA icon
43
Mastercard
MA
$492B
$23.4M 0.52%
259,914
+8,215
+3% +$772K
ABBV icon
44
AbbVie
ABBV
$442B
$23.4M 0.52%
430,466
-9,646
-2% -$628K
QCOM icon
45
Qualcomm
QCOM
$171B
$22.9M 0.5%
426,654
-10,206
-2% -$606K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$22.9M 0.5%
+341,270
New +$24.3M
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.6B
$22.8M 0.5%
+252,667
New +$24.3M
MMM icon
48
3M
MMM
$94.4B
$22.5M 0.5%
190,115
-2,032
-1% -$250K
CELG
49
DELISTED
Celgene Corp
CELG
$22.4M 0.49%
206,998
-382
-0.2% -$47.4K
SLB icon
50
SLB Ltd
SLB
$79.7B
$22.2M 0.49%
322,589
+217
+0.1% +$17.2K
1
2
3 4 5

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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.