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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
CRM icon
101
Salesforce
CRM
$157B
$10.9M 0.24%
157,664
+4,035
+3% +$286K
NFLX icon
102
Netflix
NFLX
$307B
$10.9M 0.24%
1,052,310
+7,350
+0.7% +$78.9K
D icon
103
Dominion Energy
D
$59.8B
$10.8M 0.24%
154,008
+2,275
+1% +$160K
GM icon
104
General Motors
GM
$76.7B
$10.8M 0.24%
359,413
+21,131
+6% +$647K
GIS icon
105
General Mills
GIS
$20.1B
$10.4M 0.23%
186,016
-238
-0.1% -$13.6K
MON
106
DELISTED
Monsanto Co
MON
$10.4M 0.23%
121,633
-1,399
-1% -$138K
KMB icon
107
Kimberly-Clark
KMB
$36.1B
$10.3M 0.23%
94,638
+449
+0.5% +$49.5K
PSA icon
108
Public Storage
PSA
$60.6B
$10.2M 0.22%
47,981
+601
+1% +$122K
CAT icon
109
Caterpillar
CAT
$396B
$10.1M 0.22%
154,735
+459
+0.3% +$35.1K
EOG icon
110
EOG Resources
EOG
$74.6B
$10M 0.22%
137,460
+1,409
+1% +$109K
COF icon
111
Capital One
COF
$135B
$9.99M 0.22%
137,741
-839
-0.6% -$67.4K
AET
112
DELISTED
Aetna Inc
AET
$9.94M 0.22%
90,812
+163
+0.2% +$18.8K
PSX icon
113
Phillips 66
PSX
$89B
$9.75M 0.21%
126,900
-14,618
-10% -$1.16M
SYK icon
114
Stryker
SYK
$132B
$9.59M 0.21%
101,873
+4,167
+4% +$413K
CTSH icon
115
Cognizant
CTSH
$25.8B
$9.53M 0.21%
152,279
-798
-0.5% -$50.1K
ELV icon
116
Elevance Health
ELV
$85.4B
$9.53M 0.21%
68,069
-413
-0.6% -$62.1K
BLK icon
117
Blackrock
BLK
$179B
$9.49M 0.21%
31,900
+377
+1% +$122K
FDX icon
118
FedEx
FDX
$76.5B
$9.45M 0.21%
65,636
-25
-0% -$3.99K
ALXN
119
DELISTED
Alexion Pharmaceuticals
ALXN
$9.29M 0.2%
59,391
+570
+1% +$104K
CB
120
DELISTED
CHUBB CORPORATION
CB
$9.27M 0.2%
75,542
-1,366
-2% -$167K
PRU icon
121
Prudential Financial
PRU
$42.1B
$9.03M 0.2%
118,473
+243
+0.2% +$20.4K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$81.8B
$8.97M 0.2%
19,295
+627
+3% +$337K
YUM icon
123
Yum! Brands
YUM
$40.5B
$8.93M 0.2%
155,345
+2,100
+1% +$127K
SCHW
124
Charles Schwab
SCHW
$187B
$8.86M 0.2%
310,352
+10,884
+4% +$349K
KR icon
125
Kroger
KR
$34.3B
$8.81M 0.19%
244,372
-782
-0.3% -$29K
3 4
5
6 7

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BCP
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TCM
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DILIC
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WWA
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VPC
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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.