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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
IWM icon
626
iShares Russell 2000 ETF
IWM
$82.2B
– –
-271,122
Closed -$33.9M
JAZZ icon
627
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-1,338
Closed -$236K
LAMR icon
628
Lamar Advertising Co
LAMR
$15.6B
– –
-3,739
Closed -$215K
MBI icon
629
MBIA
MBI
$254M
– –
-10,160
Closed -$61K
MDY icon
630
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-168,480
Closed -$46M
OGE icon
631
OGE Energy
OGE
$9.69B
– –
-8,132
Closed -$232K
PII icon
632
Polaris
PII
$3.9B
– –
-2,076
Closed -$307K
RJF icon
633
Raymond James Financial
RJF
$34.9B
– –
-5,586
Closed -$222K
SAP icon
634
SAP
SAP
$236B
– –
-3,174
Closed -$223K
SPTN
635
DELISTED
SpartanNash
SPTN
– –
-6,775
Closed -$220K
ST icon
636
Sensata Technologies
ST
$6.72B
– –
-4,002
Closed -$211K
UTHR icon
637
United Therapeutics
UTHR
$21.9B
– –
-1,190
Closed -$207K
VOYA icon
638
Voya Financial
VOYA
$9.01B
– –
-6,086
Closed -$283K
WAB icon
639
Wabtec
WAB
$49.9B
– –
-2,417
Closed -$228K
CHS
640
DELISTED
Chicos FAS, Inc.
CHS
– –
-11,537
Closed -$192K
CAJ
641
DELISTED
Canon, Inc.
CAJ
– –
-9,560
Closed -$310K
NUAN
642
DELISTED
Nuance Communications, Inc.
NUAN
– –
-12,630
Closed -$191K
CVA
643
DELISTED
Covanta Holding Corporation
CVA
– –
-10,880
Closed -$231K
BRCD
644
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-10,480
Closed -$125K
HSP
645
DELISTED
HOSPIRA INC
HSP
– –
-44,538
Closed -$3.95M
PLL
646
DELISTED
PALL CORP
PLL
– –
-26,623
Closed -$3.31M
OCR
647
DELISTED
OMNICARE INC
OCR
– –
-2,428
Closed -$229K
DTV
648
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-128,505
Closed -$11.9M
KRFT
649
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-149,158
Closed -$12.7M
FDO
650
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-24,006
Closed -$1.89M
23 24 25
26
27

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TCM
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BPS
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PCM
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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.