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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
MUR icon
501
Murphy Oil
MUR
$5.06B
$986K 0.02%
40,726
-421
-1% -$13.4K
FLIR
502
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$980K 0.02%
35,019
+576
+2% +$17K
CHK
503
DELISTED
Chesapeake Energy Corporation
CHK
$947K 0.02%
646
-14
-2% -$23.8K
R icon
504
Ryder
R
$10.1B
$912K 0.02%
12,316
+245
+2% +$20.9K
ESV
505
DELISTED
Ensco Rowan plc
ESV
$849K 0.02%
15,068
+471
+3% +$32.4K
THC icon
506
Tenet Healthcare
THC
$21.5B
$843K 0.02%
22,842
+663
+3% +$34.3K
BOOT icon
507
Boot Barn
BOOT
$4.87B
$818K 0.02%
+44,383
New +$1.16M
FSLR icon
508
First Solar
FSLR
$24.4B
$756K 0.02%
17,683
+707
+4% +$32.7K
OI icon
509
O-I Glass
OI
$1.04B
$745K 0.02%
35,957
-1,729
-5% -$36.8K
URBN icon
510
Urban Outfitters
URBN
$6.63B
$715K 0.02%
24,345
-2,107
-8% -$67.7K
GNW icon
511
Genworth Financial
GNW
$3.79B
$624K 0.01%
135,043
+6,972
+5% +$41K
LBTYK icon
512
Liberty Global Class C
LBTYK
$3.46B
$566K 0.01%
15,881
-1,688
-10% -$68.2K
CNX icon
513
CNX Resources
CNX
$5.29B
$556K 0.01%
68,065
-523
-0.8% -$6.49K
ILMN icon
514
Illumina
ILMN
$29.1B
$549K 0.01%
3,209
-95
-3% -$19.2K
FOSL icon
515
Fossil Group
FOSL
$311M
$541K 0.01%
9,675
-283
-3% -$17.9K
TSLA icon
516
Tesla
TSLA
$1.29T
$507K 0.01%
30,645
-285
-0.9% -$4.84K
JOY
517
DELISTED
Joy Global Inc
JOY
$479K 0.01%
32,094
+2,023
+7% +$49.1K
LNKD
518
DELISTED
LinkedIn Corporation
LNKD
$430K 0.01%
2,261
-69
-3% -$13.7K
TM icon
519
Toyota
TM
$223B
$421K 0.01%
3,592
+1,061
+42% +$133K
LVS icon
520
Las Vegas Sands
LVS
$29.6B
$401K 0.01%
10,554
-1,048
-9% -$52.8K
HOLX
521
DELISTED
Hologic
HOLX
$395K 0.01%
10,100
-2,822
-22% -$112K
FLG
522
Flagstar Bank National Association
FLG
$5.9B
$393K 0.01%
7,246
-2,480
-25% -$135K
INCY icon
523
Incyte
INCY
$24.5B
$381K 0.01%
3,456
+4
+0.1% +$448
TTE icon
524
TotalEnergies
TTE
$194B
$370K 0.01%
5,163,076,268
-163,821,472
-3% -$16.4K
SEIC icon
525
SEI Investments
SEIC
$12.7B
$363K 0.01%
7,530
-1,960
-21% -$99.8K
19 20
21
22 23

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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.