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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
+4.63%
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
$5.33B
AUM Growth
+$331M
Cap. Flow
+$161M
Cap. Flow %
3.02%
Top 10 Hldgs %
16.83%
Holding
669
New
58
Increased
375
Reduced
189
Closed
41

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$10.2M
2
NPKI
NPK International
NPKI
+$6.29M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$6.01M
4
NBHC icon
National Bank Holdings
NBHC
+$4.35M
5
ABM icon
ABM Industries
ABM
+$4.17M

Top Sells

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$4.62M
2
SE
Spectra Energy Corp Wi
SE
+$3.59M
3
AA icon
Alcoa
AA
+$3.21M
4
YUM icon
Yum! Brands
YUM
+$3.17M
5
LLL
L3 Technologies, Inc.
LLL
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Technology 14.32%
3 Healthcare 13.8%
4 Industrials 10.48%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
Clorox
CLX
$12.9B
$6.03M 0.11%
50,228
+4,371
+10% +$515K
HST icon
227
Host Hotels & Resorts
HST
$15.6B
$5.99M 0.11%
317,880
+103,042
+48% +$1.74M
AVB icon
228
AvalonBay Communities
AVB
$25.8B
$5.96M 0.11%
33,674
-182
-0.5% -$30.7K
ED icon
229
Consolidated Edison
ED
$39.7B
$5.96M 0.11%
80,859
+4,853
+6% +$351K
ATVI
230
DELISTED
Activision Blizzard
ATVI
$5.95M 0.11%
164,689
-1,347
-0.8% -$53.9K
HSY icon
231
Hershey
HSY
$36.6B
$5.93M 0.11%
57,338
+3,687
+7% +$364K
ISRG icon
232
Intuitive Surgical
ISRG
$142B
$5.93M 0.11%
84,114
+900
+1% +$66.2K
WELL icon
233
Welltower
WELL
$166B
$5.93M 0.11%
88,544
+1,361
+2% +$90.2K
AVNT icon
234
Avient
AVNT
$4.13B
$5.9M 0.11%
184,056
+44,799
+32% +$1.44M
MTB icon
235
M&T Bank
MTB
$36.5B
$5.89M 0.11%
37,632
-179
-0.5% -$24.2K
SPB icon
236
Spectrum Brands
SPB
$2.01B
$5.88M 0.11%
48,103
+11,993
+33% +$1.53M
APA icon
237
APA Corp
APA
$14.1B
$5.83M 0.11%
91,867
+481
+0.5% +$30.3K
EA
238
DELISTED
Electronic Arts
EA
$5.82M 0.11%
73,834
-889
-1% -$71.5K
DVN icon
239
Devon Energy
DVN
$49.5B
$5.79M 0.11%
126,813
+1,618
+1% +$71.4K
SJM icon
240
J.M. Smucker
SJM
$12.7B
$5.78M 0.11%
45,143
+3,201
+8% +$415K
VOO icon
241
Vanguard S&P 500 ETF
VOO
$1.03T
$5.74M 0.11%
27,946
-900
-3% -$181K
RSG icon
242
Republic Services
RSG
$66.2B
$5.74M 0.11%
100,530
+7,720
+8% +$414K
FISV
243
Fiserv Inc
FISV
$27B
$5.73M 0.11%
107,846
+38
+0% +$1.95K
EQR icon
244
Equity Residential
EQR
$24.2B
$5.72M 0.11%
88,883
-10,113
-10% -$621K
CERN
245
DELISTED
Cerner Corp
CERN
$5.68M 0.11%
119,831
+41,533
+53% +$2.2M
AEE icon
246
Ameren
AEE
$30B
$5.67M 0.11%
108,115
+8,135
+8% +$403K
SBAC icon
247
SBA Communications
SBAC
$19.4B
$5.67M 0.11%
54,868
+12,427
+29% +$1.31M
AAL icon
248
American Airlines Group
AAL
$9.96B
$5.66M 0.11%
121,247
+564
+0.5% +$24.6K
GLW icon
249
Corning
GLW
$144B
$5.64M 0.11%
232,284
-17,934
-7% -$426K
EXLS icon
250
EXL Service
EXLS
$5.22B
$5.63M 0.11%
558,495
+135,865
+32% +$1.3M
8 9
10
11 12

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Hartford Investment Management Co (HIMCO)'s Q4 2016 Portfolio in Review

As of Q4 2016, Hartford Investment Management Co (HIMCO) held 669 positions worth $5.33B, up 6.6% from $5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hartford Investment Management Co (HIMCO) deployed $161M of net new capital in Q4 2016, opening 58 new positions and adding to 375 existing holdings. Its largest new stake was Johnson Controls International: 232,144 shares worth $9.56M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Spectra Energy Corp Wi, an estimated $3.59M trimmed.

  • Hartford Investment Management Co (HIMCO)'s largest Q4 2016 buy was Johnson Controls International: 232,144 shares worth $9.56M.
  • Hartford Investment Management Co (HIMCO) added most to National Bank Holdings in Q4 2016, an estimated $4.35M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q4 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $3.59M.
  • Hartford Investment Management Co (HIMCO) fully exited Gramercy Property Trust in Q4 2016, selling an estimated $4.62M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 17% of its $5.33B portfolio in Q4 2016.
  • Hartford Investment Management Co (HIMCO) opened 58 new positions and closed 41 in Q4 2016.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 6.6% quarter-over-quarter to $5.33B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2016, filed 10 Feb 2017.