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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
BUD icon
576
AB InBev
BUD
$156B
$207K ﹤0.01%
1,950
+163
+9% +$18.9K
NOW icon
577
ServiceNow
NOW
$129B
$203K ﹤0.01%
14,600
-1,575
-10% -$23.5K
NCLH icon
578
Norwegian Cruise Line
NCLH
$8.69B
$202K ﹤0.01%
+3,527
New +$208K
TSM icon
579
TSMC
TSM
$2.23T
$201K ﹤0.01%
9,680
+240
+3% +$5.04K
SVU
580
DELISTED
SUPERVALU Inc.
SVU
$199K ﹤0.01%
3,960
+285
+8% +$16.4K
AGNC icon
581
AGNC Investment
AGNC
$12.9B
$190K ﹤0.01%
+10,165
New +$195K
SPPI
582
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$184K ﹤0.01%
30,800
-12,000
-28% -$83.3K
ORAN
583
DELISTED
Orange
ORAN
$178K ﹤0.01%
+11,790
New +$188K
VER
584
DELISTED
VEREIT, Inc.
VER
$151K ﹤0.01%
3,901
– –
MFG icon
585
Mizuho Financial
MFG
$132B
$146K ﹤0.01%
39,400
+5,000
+15% +$20.4K
KING
586
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$143K ﹤0.01%
+10,540
New +$152K
SMFG icon
587
Sumitomo Mitsui Financial
SMFG
$166B
$142K ﹤0.01%
+18,600
New +$156K
NWBI icon
588
Northwest Bancshares
NWBI
$2.3B
$138K ﹤0.01%
10,650
– –
RAD
589
DELISTED
Rite Aid Corporation
RAD
$133K ﹤0.01%
1,094
+37
+4% +$6.17K
FLEX icon
590
Flex
FLEX
$46B
$131K ﹤0.01%
16,463
– –
BKMU
591
DELISTED
Bank Mutual Corp
BKMU
$129K ﹤0.01%
16,857
– –
SLM icon
592
SLM Corp
SLM
$5.26B
$124K ﹤0.01%
16,750
+3,600
+27% +$31.7K
COHU icon
593
Cohu
COHU
$2.66B
$121K ﹤0.01%
+12,283
New +$129K
MRVL icon
594
Marvell Technology
MRVL
$195B
$114K ﹤0.01%
12,640
-1,811
-13% -$20.6K
SAN icon
595
Banco Santander
SAN
$211B
$112K ﹤0.01%
22,411
+3,161
+16% +$19.2K
TWI icon
596
Titan International
TWI
$450M
$111K ﹤0.01%
16,800
-350
-2% -$3.05K
ABEV icon
597
Ambev
ABEV
$43.5B
$107K ﹤0.01%
21,890
+4,150
+23% +$22.5K
NOK icon
598
Nokia
NOK
$57.6B
$98K ﹤0.01%
14,450
-3,400
-19% -$22.4K
ATE
599
DELISTED
Advantest Corp
ATE
$97K ﹤0.01%
+13,500
New +$117K
AFFX
600
DELISTED
Affymetrix Inc
AFFX
$86K ﹤0.01%
+10,063
New +$101K
22 23
24
25 26

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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.