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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
LUMN icon
251
Lumen
LUMN
$6.54B
$5.56M 0.1%
233,718
+14,109
+6% +$358K
STJ
252
DELISTED
St Jude Medical
STJ
$5.55M 0.1%
69,258
+452
+0.7% +$35.9K
BAX icon
253
Baxter International
BAX
$14B
$5.54M 0.1%
124,941
+2,814
+2% +$130K
PGR icon
254
Progressive
PGR
$121B
$5.49M 0.1%
154,643
+3,648
+2% +$121K
VTR icon
255
Ventas
VTR
$45.6B
$5.48M 0.1%
87,704
+2,332
+3% +$148K
AZO icon
256
AutoZone
AZO
$49.6B
$5.47M 0.1%
6,928
-91
-1% -$70K
PCAR icon
257
PACCAR
PCAR
$69.1B
$5.45M 0.1%
128,037
+469
+0.4% +$18.9K
MU icon
258
Micron Technology
MU
$1.04T
$5.44M 0.1%
248,082
-1,488
-0.6% -$28K
CALY
259
Callaway Golf Company
CALY
$2.97B
$5.43M 0.1%
495,580
+26,382
+6% +$299K
YUM icon
260
Yum! Brands
YUM
$40.6B
$5.43M 0.1%
85,726
-50,485
-37% -$3.17M
MCO icon
261
Moody's
MCO
$82.7B
$5.35M 0.1%
56,793
+6,425
+13% +$649K
CMI icon
262
Cummins
CMI
$88.1B
$5.32M 0.1%
38,936
+1,128
+3% +$151K
IP icon
263
International Paper
IP
$21.9B
$5.3M 0.1%
105,544
+172
+0.2% +$7.95K
CCL icon
264
Carnival Corporation Ltd
CCL
$38.1B
$5.28M 0.1%
101,473
-2,148
-2% -$108K
HCA icon
265
HCA Healthcare
HCA
$88.9B
$5.27M 0.1%
71,211
-421
-0.6% -$31.5K
XEL icon
266
Xcel Energy
XEL
$48.8B
$5.27M 0.1%
129,515
+3,845
+3% +$154K
HURN icon
267
Huron Consulting
HURN
$2.37B
$5.26M 0.1%
103,856
+29,463
+40% +$1.57M
CAG icon
268
Conagra Brands
CAG
$7.16B
$5.24M 0.1%
132,473
-6,279
-5% -$235K
NWL icon
269
Newell Brands
NWL
$2.61B
$5.19M 0.1%
116,283
+1,018
+0.9% +$49.3K
WMB icon
270
Williams Companies
WMB
$90.2B
$5.17M 0.1%
165,939
-41
-0% -$1.24K
ZBH icon
271
Zimmer Biomet
ZBH
$18.3B
$5.14M 0.1%
51,328
+1,610
+3% +$173K
FITB
272
Fifth Third Bancorp
FITB
$52.4B
$5.1M 0.1%
189,233
+3,608
+2% +$86.5K
CLGX
273
DELISTED
Corelogic, Inc.
CLGX
$5.07M 0.1%
137,567
+23,011
+20% +$890K
OMC icon
274
Omnicom Group
OMC
$23.5B
$5.07M 0.1%
59,509
+320
+0.5% +$26.8K
ES icon
275
Eversource Energy
ES
$26.8B
$5.05M 0.09%
91,439
+5,022
+6% +$268K
9 10
11
12 13

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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.