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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
CB icon
126
Chubb
CB
$134B
$8.74M 0.19%
84,561
-330
-0.4% -$34.5K
CI icon
127
Cigna
CI
$72.3B
$8.7M 0.19%
64,410
-70
-0.1% -$10.2K
TFCFA
128
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.56M 0.19%
317,460
-122,819
-28% -$3.67M
DAL icon
129
Delta Air Lines
DAL
$58.8B
$8.5M 0.19%
189,466
-4,547
-2% -$204K
RTN
130
DELISTED
Raytheon Company
RTN
$8.48M 0.19%
77,641
-254
-0.3% -$26.5K
MRSH
131
Marsh
MRSH
$90.3B
$8.41M 0.19%
161,090
-384
-0.2% -$21.4K
CCI icon
132
Crown Castle
CCI
$31.6B
$8.31M 0.18%
105,418
-1,197
-1% -$97.3K
TRV icon
133
Travelers Companies
TRV
$78.1B
$8.22M 0.18%
82,609
-1,145
-1% -$117K
AVGO icon
134
Broadcom
AVGO
$1.99T
$8.22M 0.18%
657,510
+13,470
+2% +$170K
CME icon
135
CME Group
CME
$93.9B
$8.1M 0.18%
87,337
+5,271
+6% +$501K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.03T
$8.04M 0.18%
45,765
+15,800
+53% +$2.94M
PEG icon
137
Public Service Enterprise Group
PEG
$37.9B
$7.96M 0.18%
188,819
+970
+0.5% +$39.6K
WMB icon
138
Williams Companies
WMB
$90.1B
$7.94M 0.17%
215,359
+3,203
+2% +$159K
PCP
139
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.9M 0.17%
34,377
-140
-0.4% -$30K
VLO icon
140
Valero Energy
VLO
$93.7B
$7.75M 0.17%
129,007
-1,813
-1% -$115K
NOC icon
141
Northrop Grumman
NOC
$81.7B
$7.74M 0.17%
46,618
-1,504
-3% -$252K
APC
142
DELISTED
Anadarko Petroleum
APC
$7.66M 0.17%
126,889
+1,116
+0.9% +$79.3K
BDX icon
143
Becton Dickinson
BDX
$49B
$7.61M 0.17%
58,783
+416
+0.7% +$58.1K
EMR icon
144
Emerson Electric
EMR
$91.3B
$7.6M 0.17%
172,138
-918
-0.5% -$45.1K
HAL icon
145
Halliburton
HAL
$28B
$7.55M 0.17%
213,672
+2,259
+1% +$88.9K
PX
146
DELISTED
Praxair Inc
PX
$7.35M 0.16%
72,160
-267
-0.4% -$29.5K
TFC icon
147
Truist Financial
TFC
$64B
$7.31M 0.16%
205,249
+14,824
+8% +$572K
ECL icon
148
Ecolab
ECL
$78.7B
$7.27M 0.16%
66,264
-138
-0.2% -$15.4K
AEP icon
149
American Electric Power
AEP
$67.5B
$7.19M 0.16%
126,483
-426
-0.3% -$23.6K
BRCM
150
DELISTED
BROADCOM CORP CL-A
BRCM
$7.18M 0.16%
139,538
+3,583
+3% +$184K
4 5
6
7 8

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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.