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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
ANSS
551
DELISTED
Ansys
ANSS
$237K 0.01%
2,689
-264
-9% -$24.2K
LBTYA icon
552
Liberty Global Class A
LBTYA
$3.55B
$233K 0.01%
6,219
-710
-10% -$30.8K
LNG icon
553
Cheniere Energy
LNG
$55.4B
$233K 0.01%
4,821
-104
-2% -$6.42K
NVS icon
554
Novartis
NVS
$290B
$231K 0.01%
2,801
-530
-16% -$47.2K
BHP icon
555
BHP
BHP
$229B
$230K 0.01%
+8,161
New +$265K
PANW icon
556
Palo Alto Networks
PANW
$315B
$230K 0.01%
8,028
-330
-4% -$9.74K
ULTA icon
557
Ulta Beauty
ULTA
$22.9B
$229K 0.01%
1,400
-16
-1% -$2.63K
ALLY icon
558
Ally Financial
ALLY
$13.5B
$228K 0.01%
11,211
-644
-5% -$14K
CFG icon
559
Citizens Financial Group
CFG
$31.1B
$227K 0.01%
+9,504
New +$243K
CPT icon
560
Camden Property Trust
CPT
$10.9B
$227K 0.01%
3,076
-1,323
-30% -$100K
ACGL icon
561
Arch Capital
ACGL
$33.2B
$223K ﹤0.01%
9,120
-15
-0.2% -$352
AWK icon
562
American Water Works
AWK
$26.8B
$223K ﹤0.01%
4,055
-807
-17% -$42.2K
JAH
563
DELISTED
JARDEN CORPORATION
JAH
$223K ﹤0.01%
4,553
+59
+1% +$3.12K
DINO icon
564
HF Sinclair
DINO
$15.6B
$222K ﹤0.01%
4,540
-2,150
-32% -$102K
RMD icon
565
ResMed
RMD
$32.8B
$221K ﹤0.01%
+4,333
New +$233K
REG icon
566
Regency Centers
REG
$13.9B
$216K ﹤0.01%
3,478
-1,031
-23% -$63.6K
TMUS icon
567
T-Mobile US
TMUS
$190B
$216K ﹤0.01%
5,427
– –
EG icon
568
Everest Group
EG
$13.9B
$214K ﹤0.01%
1,237
-83
-6% -$15K
MDCO
569
DELISTED
Medicines Co
MDCO
$214K ﹤0.01%
+5,640
New +$198K
FRT icon
570
Federal Realty Investment Trust
FRT
$10.2B
$213K ﹤0.01%
1,562
-653
-29% -$87.2K
FRC
571
DELISTED
First Republic Bank
FRC
$213K ﹤0.01%
+3,399
New +$213K
PPC icon
572
Pilgrim's Pride
PPC
$6.4B
$212K ﹤0.01%
10,180
+630
+7% +$13.5K
ALV icon
573
Autoliv
ALV
$8.85B
$208K ﹤0.01%
2,650
-266
-9% -$20.1K
LEA icon
574
Lear
LEA
$8.07B
$208K ﹤0.01%
1,909
-120
-6% -$12.5K
SNPS icon
575
Synopsys
SNPS
$79B
$208K ﹤0.01%
4,505
+1
+0% +$49
21 22
23
24 25

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TCM
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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.