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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
LYG icon
601
Lloyds Banking Group
LYG
$89.8B
$85K ﹤0.01%
18,500
+1,950
+12% +$9.76K
ESIO
602
DELISTED
Electro Scientific Industries
ESIO
$81K ﹤0.01%
17,500
+2,600
+17% +$12.1K
IPI icon
603
Intrepid Potash
IPI
$490M
$76K ﹤0.01%
1,365
+175
+15% +$14.6K
MFA
604
MFA Financial
MFA
$925M
$73K ﹤0.01%
+2,695
New +$79.1K
NMR icon
605
Nomura Holdings
NMR
$29B
$73K ﹤0.01%
+12,550
New +$83.1K
CAS
606
DELISTED
A M Castle & Co
CAS
$73K ﹤0.01%
33,100
+8,500
+35% +$29.7K
SDRL
607
DELISTED
Seadrill Limited Common Stock
SDRL
$72K ﹤0.01%
+46
New +$98.2K
STM icon
608
STMicroelectronics
STM
$48.4B
$70K ﹤0.01%
+10,300
New +$76.2K
TRST
609
Trustco Bank Corp NY
TRST
$963M
$68K ﹤0.01%
2,333
+40
+2% +$1.24K
S
610
DELISTED
Sprint Corporation
S
$56K ﹤0.01%
14,694
+1,248
+9% +$5.26K
CENX icon
611
Century Aluminum
CENX
$4.77B
$55K ﹤0.01%
+12,050
New +$84.1K
GRPN icon
612
Groupon
GRPN
$901M
$50K ﹤0.01%
+765
New +$68K
CBB
613
DELISTED
Cincinnati Bell Inc.
CBB
$45K ﹤0.01%
+2,900
New +$52.6K
ACIC icon
614
American Coastal Insurance
ACIC
$465M
– –
-12,800
Closed -$199K
AJG icon
615
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-4,404
Closed -$208K
ALKS icon
616
Alkermes
ALKS
$8.44B
– –
-3,484
Closed -$224K
ATI icon
617
ATI
ATI
$31.4B
– –
-24,557
Closed -$742K
BP icon
618
BP
BP
$111B
– –
-10,228
Closed -$344K
BTI icon
619
British American Tobacco
BTI
$120B
– –
-3,832
Closed -$207K
CE icon
620
Celanese
CE
$4.75B
– –
-3,286
Closed -$236K
CLF icon
621
Cleveland-Cliffs
CLF
$6.99B
– –
-19,850
Closed -$86K
CNC icon
622
Centene
CNC
$33.1B
– –
-6,858
Closed -$276K
DLR icon
623
Digital Realty Trust
DLR
$72.9B
– –
-3,307
Closed -$221K
ERIC icon
624
Ericsson
ERIC
$33.4B
– –
-10,590
Closed -$111K
FBP icon
625
First Bancorp
FBP
$4.46B
– –
-28,284
Closed -$136K
23 24
25
26 27

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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.