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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
TXN icon
76
Texas Instruments
TXN
$253B
$13.3M 0.29%
268,497
-2,946
-1% -$144K
TGT icon
77
Target
TGT
$69.5B
$13.2M 0.29%
168,321
-1,448
-0.9% -$116K
F icon
78
Ford
F
$55.1B
$13.2M 0.29%
973,200
-13,811
-1% -$197K
TWC
79
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13M 0.29%
72,463
+222
+0.3% +$41.5K
DHR icon
80
Danaher
DHR
$145B
$12.9M 0.28%
225,070
-6,883
-3% -$407K
EMC
81
DELISTED
EMC CORPORATION
EMC
$12.7M 0.28%
524,751
-3,411
-0.6% -$86.2K
KMI icon
82
Kinder Morgan
KMI
$70.7B
$12.6M 0.28%
456,712
+16,653
+4% +$551K
TJX icon
83
TJX Companies
TJX
$171B
$12.6M 0.28%
352,672
-322
-0.1% -$11.3K
OXY icon
84
Occidental Petroleum
OXY
$58.3B
$12.6M 0.28%
190,603
-1,188
-0.6% -$82.9K
DUK icon
85
Duke Energy
DUK
$96.4B
$12.4M 0.27%
172,900
-1,421
-0.8% -$103K
DD icon
86
DuPont de Nemours
DD
$19.3B
$12.4M 0.27%
115,698
+6,568
+6% +$761K
MS icon
87
Morgan Stanley
MS
$344B
$12.3M 0.27%
389,425
-1,160
-0.3% -$42.2K
TMO icon
88
Thermo Fisher Scientific
TMO
$222B
$12.3M 0.27%
100,299
+589
+0.6% +$76.7K
RAI
89
DELISTED
Reynolds American Inc
RAI
$12.2M 0.27%
275,511
-511
-0.2% -$21.2K
SO icon
90
Southern Company
SO
$106B
$12.1M 0.27%
270,515
+896
+0.3% +$39.3K
ADP icon
91
Automatic Data Processing
ADP
$107B
$12M 0.26%
148,856
+691
+0.5% +$55.3K
HPQ icon
92
HP
HPQ
$26.2B
$11.8M 0.26%
1,011,213
-773
-0.1% -$10K
PNC icon
93
PNC Financial Services
PNC
$102B
$11.6M 0.26%
130,137
-224
-0.2% -$21.1K
NEE icon
94
NextEra Energy
NEE
$179B
$11.6M 0.25%
474,976
+18,396
+4% +$468K
BNY
95
Bank of New York Mellon
BNY
$111B
$11.4M 0.25%
290,758
-1,320
-0.5% -$54.9K
GD icon
96
General Dynamics
GD
$106B
$11.4M 0.25%
82,426
-1,484
-2% -$215K
AMT icon
97
American Tower
AMT
$80.3B
$11.3M 0.25%
128,651
+1,049
+0.8% +$98.8K
MCK icon
98
McKesson
MCK
$104B
$11.2M 0.25%
60,333
+684
+1% +$145K
DD
99
DELISTED
Du Pont De Nemours E I
DD
$11.1M 0.24%
229,525
-13,136
-5% -$701K
ADBE icon
100
Adobe
ADBE
$102B
$11M 0.24%
133,843
+5,511
+4% +$447K
2 3
4
5 6

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BCP
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TCM
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DILIC
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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.