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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
CPB icon
276
Campbell Soup
CPB
$6.74B
$4.98M 0.09%
82,348
+11,913
+17% +$668K
DOC icon
277
Healthpeak Properties
DOC
$14.2B
$4.96M 0.09%
166,776
+9,386
+6% +$286K
EW icon
278
Edwards Lifesciences
EW
$53.6B
$4.94M 0.09%
158,256
+2,292
+1% +$74.3K
MKC icon
279
McCormick & Company Non-Voting
MKC
$14.2B
$4.79M 0.09%
102,662
+21,054
+26% +$982K
KEY icon
280
KeyCorp
KEY
$24.5B
$4.79M 0.09%
262,055
-5,307
-2% -$83.7K
FE icon
281
FirstEnergy
FE
$27.2B
$4.76M 0.09%
153,575
+7,869
+5% +$252K
PH icon
282
Parker-Hannifin
PH
$135B
$4.7M 0.09%
33,559
+128
+0.4% +$17K
WDC icon
283
Western Digital
WDC
$157B
$4.69M 0.09%
91,274
+69
+0.1% +$3.18K
BXP icon
284
Boston Properties
BXP
$10.8B
$4.68M 0.09%
37,215
-973
-3% -$121K
XLNX
285
DELISTED
Xilinx Inc
XLNX
$4.68M 0.09%
77,448
+15,062
+24% +$809K
NTRS icon
286
Northern Trust
NTRS
$35B
$4.67M 0.09%
52,466
-64
-0.1% -$5.09K
CXO
287
DELISTED
CONCHO RESOURCES INC.
CXO
$4.67M 0.09%
35,213
+984
+3% +$134K
NUE icon
288
Nucor
NUE
$61.9B
$4.62M 0.09%
77,628
+823
+1% +$46K
CFG icon
289
Citizens Financial Group
CFG
$31.1B
$4.59M 0.09%
128,920
+3,328
+3% +$101K
DG icon
290
Dollar General
DG
$26.4B
$4.59M 0.09%
62,014
-2,246
-3% -$164K
WEC icon
291
WEC Energy
WEC
$35.6B
$4.59M 0.09%
78,207
+1,415
+2% +$81.2K
ILMN icon
292
Illumina
ILMN
$29.1B
$4.58M 0.09%
36,760
+163
+0.4% +$22K
K
293
DELISTED
Kellanova
K
$4.56M 0.09%
65,860
+516
+0.8% +$35.9K
APTV icon
294
Aptiv
APTV
$10.1B
$4.56M 0.09%
67,657
+1,668
+3% +$112K
ROP icon
295
Roper Technologies
ROP
$39.1B
$4.55M 0.09%
24,870
+343
+1% +$61.5K
TROW icon
296
T. Rowe Price
TROW
$23.8B
$4.5M 0.08%
59,836
-938
-2% -$66.5K
DLTR icon
297
Dollar Tree
DLTR
$24.7B
$4.42M 0.08%
57,205
+601
+1% +$48.4K
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$133B
$4.4M 0.08%
59,765
+359
+0.6% +$29.2K
RF icon
299
Regions Financial
RF
$26.9B
$4.37M 0.08%
303,948
-1,750
-0.6% -$21.6K
TAP icon
300
Molson Coors Class B
TAP
$7.75B
$4.35M 0.08%
44,723
+134
+0.3% +$13.7K
10 11
12
13 14

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TCM
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DILIC
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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.