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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
AAPL icon
1
Apple
AAPL
$4.57T
$162M 3.57%
5,885,388
-45,712
-0.8% -$1.34M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$92.6M 2.04%
2,972,060
+63,120
+2% +$1.94M
MSFT icon
3
Microsoft
MSFT
$3.71T
$92.5M 2.03%
2,089,303
-15,377
-0.7% -$690K
XOM icon
4
ExxonMobil
XOM
$634B
$79.6M 1.75%
1,070,447
-113
-0% -$8.71K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$68.4M 1.51%
732,871
+1,616
+0.2% +$156K
GE icon
6
GE Aerospace
GE
$384B
$64.9M 1.43%
536,596
+6,692
+1% +$820K
WFC icon
7
Wells Fargo
WFC
$264B
$61.7M 1.36%
1,201,856
-627
-0.1% -$34.5K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$59.1M 1.3%
453,356
+14,034
+3% +$1.92M
JPM icon
9
JPMorgan Chase
JPM
$950B
$58.2M 1.28%
954,746
+3,688
+0.4% +$242K
PG icon
10
Procter & Gamble
PG
$339B
$51.9M 1.14%
721,045
+2,762
+0.4% +$207K
PFE icon
11
Pfizer
PFE
$152B
$51.6M 1.13%
1,730,389
+15,699
+0.9% +$503K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$50.9M 1.12%
566,647
+38,102
+7% +$3.5M
T icon
13
AT&T
T
$163B
$50.8M 1.12%
2,064,497
+340,830
+20% +$8.69M
AMZN icon
14
Amazon
AMZN
$2.96T
$49.7M 1.09%
1,943,480
+28,520
+1% +$721K
VZ icon
15
Verizon
VZ
$196B
$45.3M 1%
1,041,550
+333
+0% +$15.4K
BAC icon
16
Bank of America
BAC
$442B
$42M 0.92%
2,694,126
+15,277
+0.6% +$257K
KO icon
17
Coca-Cola
KO
$374B
$41.7M 0.92%
1,039,855
+1,158
+0.1% +$46.4K
DIS icon
18
Walt Disney
DIS
$181B
$41M 0.9%
401,345
+913
+0.2% +$99.4K
HD icon
19
Home Depot
HD
$355B
$39.4M 0.87%
341,012
-2,149
-0.6% -$249K
C icon
20
Citigroup
C
$226B
$38.3M 0.84%
771,332
-400
-0.1% -$21.9K
CVX icon
21
Chevron
CVX
$366B
$38.1M 0.84%
482,883
+1,369
+0.3% +$115K
MRK icon
22
Merck
MRK
$317B
$37.6M 0.83%
797,484
+1,929
+0.2% +$102K
GILD icon
23
Gilead Sciences
GILD
$165B
$37.1M 0.82%
378,095
+1,261
+0.3% +$140K
PEP icon
24
PepsiCo
PEP
$190B
$36.7M 0.81%
389,484
-1,027
-0.3% -$97.7K
INTC icon
25
Intel
INTC
$513B
$36.6M 0.81%
1,214,872
+1,247
+0.1% +$36.1K
1
2 3 4 5

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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.