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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
SE
176
DELISTED
Spectra Energy Corp Wi
SE
$6.17M 0.14%
234,955
+244
+0.1% +$7.1K
ETN icon
177
Eaton
ETN
$180B
$6.16M 0.14%
120,110
+690
+0.6% +$40.7K
ORLY icon
178
O'Reilly Automotive
ORLY
$74.5B
$6.16M 0.14%
369,690
-5,865
-2% -$94.7K
PAYX icon
179
Paychex
PAYX
$42.7B
$6.08M 0.13%
127,683
-354
-0.3% -$16.5K
AAL icon
180
American Airlines Group
AAL
$9.94B
$6.08M 0.13%
156,544
-3,658
-2% -$150K
BBWI icon
181
Bath & Body Works
BBWI
$3.72B
$6.07M 0.13%
83,286
+3,590
+5% +$248K
WELL icon
182
Welltower
WELL
$166B
$5.96M 0.13%
87,941
+470
+0.5% +$31.4K
PPG icon
183
PPG Industries
PPG
$25.5B
$5.93M 0.13%
67,672
+12
+0% +$1.22K
BSX icon
184
Boston Scientific
BSX
$74.2B
$5.92M 0.13%
361,017
-129
-0% -$2.21K
VFC icon
185
VF Corp
VFC
$5.77B
$5.92M 0.13%
92,110
-660
-0.7% -$45.2K
NSC icon
186
Norfolk Southern
NSC
$75.1B
$5.92M 0.13%
77,419
-579
-0.7% -$47K
MHFI
187
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.91M 0.13%
68,373
+32
+0% +$3.15K
AVB icon
188
AvalonBay Communities
AVB
$25.8B
$5.82M 0.13%
33,298
+130
+0.4% +$22K
EA
189
DELISTED
Electronic Arts
EA
$5.82M 0.13%
85,879
-168
-0.2% -$11.8K
GWW icon
190
W.W. Grainger
GWW
$61.6B
$5.81M 0.13%
27,040
+12,220
+82% +$2.74M
DFS
191
DELISTED
Discover Financial Services
DFS
$5.81M 0.13%
111,678
-1,144
-1% -$62.7K
CCL icon
192
Carnival Corporation Ltd
CCL
$38B
$5.79M 0.13%
116,598
+3,535
+3% +$180K
ROST icon
193
Ross Stores
ROST
$80.2B
$5.79M 0.13%
119,392
+2,296
+2% +$117K
SRE icon
194
Sempra
SRE
$56.1B
$5.78M 0.13%
119,496
+1,946
+2% +$95.8K
DE icon
195
Deere & Co
DE
$166B
$5.76M 0.13%
77,857
-4,530
-5% -$399K
DG icon
196
Dollar General
DG
$26.4B
$5.69M 0.13%
78,599
+1,288
+2% +$98.3K
BHI
197
DELISTED
Baker Hughes
BHI
$5.67M 0.12%
108,876
+758
+0.7% +$42.3K
APTV icon
198
Aptiv
APTV
$10.2B
$5.64M 0.12%
74,142
-356
-0.5% -$27.4K
AZO icon
199
AutoZone
AZO
$49.5B
$5.58M 0.12%
7,704
-164
-2% -$116K
CMG icon
200
Chipotle Mexican Grill
CMG
$41.5B
$5.56M 0.12%
386,150
+2,400
+0.6% +$34.1K
6 7
8
9 10

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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.