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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
BMRN icon
526
BioMarin Pharmaceuticals
BMRN
$13.6B
$356K 0.01%
3,376
-64
-2% -$8.55K
FL
527
DELISTED
Foot Locker
FL
$315K 0.01%
4,381
-646
-13% -$46K
EXR icon
528
Extra Space Storage
EXR
$31B
$303K 0.01%
3,923
+162
+4% +$11.9K
DO
529
DELISTED
Diamond Offshore Drilling
DO
$297K 0.01%
17,150
-4,136
-19% -$92.3K
CHTR icon
530
Charter Communications
CHTR
$17.9B
$296K 0.01%
1,681
-63
-4% -$11.5K
NWS icon
531
News Corp Class B
NWS
$17.7B
$290K 0.01%
+22,600
New +$311K
AMTD
532
DELISTED
TD Ameritrade Holding Corp
AMTD
$283K 0.01%
8,878
-339
-4% -$11.9K
GNTX icon
533
Gentex
GNTX
$4.93B
$282K 0.01%
18,205
+130
+0.7% +$2.07K
MUFG icon
534
Mitsubishi UFJ Financial
MUFG
$257B
$282K 0.01%
46,250
+2,750
+6% +$18.6K
BG icon
535
Bunge Global
BG
$21.5B
$273K 0.01%
3,730
-85
-2% -$6.58K
CHD icon
536
Church & Dwight Co
CHD
$24B
$270K 0.01%
6,438
+56
+0.9% +$2.4K
HLT icon
537
Hilton Worldwide
HLT
$72.6B
$269K 0.01%
3,913
-79
-2% -$6.11K
JLL icon
538
Jones Lang LaSalle
JLL
$16.7B
$267K 0.01%
1,859
-433
-19% -$70.8K
TWTR
539
DELISTED
Twitter, Inc.
TWTR
$266K 0.01%
9,870
-376
-4% -$11.3K
SIRI icon
540
SiriusXM
SIRI
$9.59B
$258K 0.01%
6,906
-110
-2% -$4.21K
NLY icon
541
Annaly Capital Management
NLY
$17.4B
$257K 0.01%
6,507
-112
-2% -$4.48K
QVCGA
542
DELISTED
QVC Group Inc Series A
QVCGA
$257K 0.01%
202
-4
-2% -$5.48K
CXO
543
DELISTED
CONCHO RESOURCES INC.
CXO
$256K 0.01%
2,607
+18
+0.7% +$1.89K
DISH
544
DELISTED
DISH Network Corp.
DISH
$255K 0.01%
4,379
+22
+0.5% +$1.4K
AZN icon
545
AstraZeneca
AZN
$246B
$254K 0.01%
3,995
-345
-8% -$22.7K
MXIM
546
DELISTED
Maxim Integrated Products
MXIM
$243K 0.01%
7,278
-310
-4% -$10.3K
TDG icon
547
TransDigm Group
TDG
$68.3B
$240K 0.01%
1,129
-40
-3% -$9.15K
CPAY icon
548
Corpay
CPAY
$26.9B
$240K 0.01%
1,744
+60
+4% +$9.2K
TW
549
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$240K 0.01%
2,045
-124
-6% -$15.4K
VRSK icon
550
Verisk Analytics
VRSK
$23.5B
$239K 0.01%
3,227
-109
-3% -$8.13K
20 21
22
23 24

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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.