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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
STT icon
151
State Street
STT
$52.1B
$7.11M 0.16%
105,754
-431
-0.4% -$32.1K
EBAY icon
152
eBay
EBAY
$46.2B
$7.1M 0.16%
290,415
-382,528
-57% -$10.3M
INTU icon
153
Intuit
INTU
$90.4B
$7.09M 0.16%
79,942
+813
+1% +$78.9K
WM icon
154
Waste Management
WM
$90.7B
$7.01M 0.15%
140,803
-3,243
-2% -$162K
AFL icon
155
Aflac
AFL
$60.6B
$6.98M 0.15%
240,050
+704
+0.3% +$21.3K
ITW icon
156
Illinois Tool Works
ITW
$82.8B
$6.84M 0.15%
83,089
-2,007
-2% -$176K
CSX icon
157
CSX Corp
CSX
$92.5B
$6.82M 0.15%
760,941
-11,109
-1% -$109K
EQR icon
158
Equity Residential
EQR
$24.3B
$6.82M 0.15%
90,783
-1,204
-1% -$88.5K
HUM icon
159
Humana
HUM
$45.6B
$6.78M 0.15%
37,875
-516
-1% -$95.4K
JCI icon
160
Johnson Controls International
JCI
$94B
$6.75M 0.15%
155,984
+274
+0.2% +$12.6K
CMS icon
161
CMS Energy
CMS
$21.9B
$6.67M 0.15%
188,835
-10,522
-5% -$355K
CAH icon
162
Cardinal Health
CAH
$55.1B
$6.61M 0.15%
86,018
-1,028
-1% -$85.9K
ADM icon
163
Archer Daniels Midland
ADM
$38.5B
$6.53M 0.14%
157,587
-2,234
-1% -$102K
MPC icon
164
Marathon Petroleum
MPC
$95.7B
$6.5M 0.14%
140,197
-28
-0% -$1.44K
ICE icon
165
Intercontinental Exchange
ICE
$84.6B
$6.47M 0.14%
137,645
-745
-0.5% -$34.5K
APH icon
166
Amphenol
APH
$211B
$6.43M 0.14%
504,724
+196,700
+64% +$2.64M
PCG icon
167
PG&E
PCG
$38.2B
$6.42M 0.14%
121,525
+2,742
+2% +$140K
EXC icon
168
Exelon
EXC
$46.4B
$6.39M 0.14%
301,786
+2,219
+0.7% +$49.9K
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$134B
$6.34M 0.14%
60,869
+562
+0.9% +$72.2K
HCA icon
170
HCA Healthcare
HCA
$88.6B
$6.33M 0.14%
81,814
+7,138
+10% +$632K
PGR icon
171
Progressive
PGR
$123B
$6.26M 0.14%
204,324
+11,565
+6% +$349K
ALL icon
172
Allstate
ALL
$66.2B
$6.24M 0.14%
107,068
-1,035
-1% -$64.7K
YHOO
173
DELISTED
Yahoo Inc
YHOO
$6.23M 0.14%
215,553
-3,417
-2% -$119K
LUV icon
174
Southwest Airlines
LUV
$22B
$6.21M 0.14%
163,367
-3,352
-2% -$124K
APD icon
175
Air Products & Chemicals
APD
$68.2B
$6.19M 0.14%
52,446
+341
+0.7% +$43.4K
5 6
7
8 9

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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.