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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
BA icon
51
Boeing
BA
$184B
$21.7M 0.48%
165,927
-459
-0.3% -$63.7K
NKE icon
52
Nike
NKE
$61.3B
$21.6M 0.47%
350,930
-5,466
-2% -$309K
UNP icon
53
Union Pacific
UNP
$174B
$19.9M 0.44%
224,923
-1,935
-0.9% -$177K
RTX icon
54
RTX Corp
RTX
$302B
$19.5M 0.43%
347,641
+4,450
+1% +$274K
AIG icon
55
American International
AIG
$40.4B
$19.1M 0.42%
336,884
-5,855
-2% -$358K
HON icon
56
Honeywell
HON
$72.9B
$18.8M 0.41%
221,108
+1,103
+0.5% +$100K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$18.3M 0.4%
220,173
+1,017
+0.5% +$91.9K
UPS icon
58
United Parcel Service
UPS
$88.8B
$17.8M 0.39%
180,752
+3,509
+2% +$347K
BIIB icon
59
Biogen
BIIB
$30.1B
$17.8M 0.39%
61,044
+31
+0.1% +$10.2K
ACN icon
60
Accenture
ACN
$110B
$17.7M 0.39%
179,654
+51
+0% +$5.06K
GS icon
61
Goldman Sachs
GS
$301B
$17.4M 0.38%
100,390
+439
+0.4% +$86.1K
USB icon
62
US Bancorp
USB
$100B
$17.2M 0.38%
419,180
-24,962
-6% -$1.08M
MDLZ icon
63
Mondelez International
MDLZ
$78.9B
$17.1M 0.38%
407,384
+642
+0.2% +$27.7K
LOW icon
64
Lowe's Companies
LOW
$124B
$17M 0.37%
246,738
-907
-0.4% -$62.4K
ABT icon
65
Abbott
ABT
$190B
$16.5M 0.36%
410,557
+3,432
+0.8% +$162K
COST icon
66
Costco
COST
$419B
$16.5M 0.36%
113,974
-10
-0% -$1.43K
AXP icon
67
American Express
AXP
$230B
$16.2M 0.36%
218,932
-4,489
-2% -$345K
BKNG icon
68
Booking.com
BKNG
$160B
$15.7M 0.35%
317,600
-4,575
-1% -$227K
COP icon
69
ConocoPhillips
COP
$151B
$14.8M 0.33%
309,566
+670
+0.2% +$34.1K
SPG icon
70
Simon Property Group
SPG
$71B
$14.8M 0.33%
80,431
-739
-0.9% -$135K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$14.5M 0.32%
179,140
-11,864
-6% -$1.03M
CL icon
72
Colgate-Palmolive
CL
$73.6B
$14.5M 0.32%
227,985
+11,330
+5% +$740K
TWX
73
DELISTED
Time Warner Inc
TWX
$14.4M 0.32%
209,026
-2,665
-1% -$209K
LMT icon
74
Lockheed Martin
LMT
$138B
$14M 0.31%
67,526
+603
+0.9% +$123K
MET icon
75
MetLife
MET
$61.5B
$13.7M 0.3%
326,000
+3,602
+1% +$168K
1 2
3
4 5

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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.