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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
DTE icon
301
DTE Energy
DTE
$29B
$4.35M 0.08%
51,888
+208
+0.4% +$16.7K
MNST icon
302
Monster Beverage
MNST
$91.3B
$4.35M 0.08%
392,132
+2,600
+0.7% +$29.8K
VNO icon
303
Vornado Realty Trust
VNO
$7.43B
$4.34M 0.08%
51,481
+188
+0.4% +$14.8K
ROK icon
304
Rockwell Automation
ROK
$49.6B
$4.34M 0.08%
32,265
-324
-1% -$41.4K
TSN icon
305
Tyson Foods
TSN
$19.9B
$4.33M 0.08%
70,188
-1,343
-2% -$88.3K
VTRS icon
306
Viatris
VTRS
$18.5B
$4.3M 0.08%
112,656
-281
-0.2% -$10.4K
AMP icon
307
Ameriprise Financial
AMP
$50.3B
$4.27M 0.08%
38,458
-996
-3% -$105K
SWK icon
308
Stanley Black & Decker
SWK
$15.5B
$4.25M 0.08%
37,045
+227
+0.6% +$27K
COR icon
309
Cencora
COR
$59.3B
$4.23M 0.08%
54,054
-1,264
-2% -$98.6K
LRCX icon
310
Lam Research
LRCX
$423B
$4.22M 0.08%
399,170
+3,280
+0.8% +$33.3K
EL icon
311
Estee Lauder
EL
$31.7B
$4.13M 0.08%
53,926
+184
+0.3% +$15K
BCR
312
DELISTED
CR Bard Inc.
BCR
$4.13M 0.08%
18,363
+670
+4% +$146K
HRL icon
313
Hormel Foods
HRL
$13.5B
$4.07M 0.08%
117,014
+16,131
+16% +$582K
HES
314
DELISTED
Hess
HES
$4.04M 0.08%
64,923
-214
-0.3% -$11.7K
LVLT
315
DELISTED
Level 3 Communications Inc
LVLT
$4.03M 0.08%
71,411
+305
+0.4% +$16.1K
VMC icon
316
Vulcan Materials
VMC
$36.1B
$4.01M 0.08%
32,081
-69
-0.2% -$8.35K
XRX icon
317
Xerox
XRX
$414M
$4M 0.08%
173,867
+26,553
+18% +$661K
DLR icon
318
Digital Realty Trust
DLR
$73.3B
$3.99M 0.07%
40,569
+4,030
+11% +$375K
FCX icon
319
Freeport-McMoran
FCX
$93.5B
$3.98M 0.07%
301,799
+7,688
+3% +$98.4K
NBL
320
DELISTED
Noble Energy, Inc.
NBL
$3.95M 0.07%
103,797
+451
+0.4% +$16.8K
CBRE icon
321
CBRE Group
CBRE
$43.8B
$3.93M 0.07%
124,795
+12,716
+11% +$368K
FTV icon
322
Fortive
FTV
$18.7B
$3.92M 0.07%
116,007
-2,954
-2% -$97.7K
PFG icon
323
Principal Financial Group
PFG
$24.6B
$3.9M 0.07%
67,367
-261
-0.4% -$14.6K
ESS icon
324
Essex Property Trust
ESS
$18.5B
$3.84M 0.07%
16,514
+221
+1% +$47.8K
DRI icon
325
Darden Restaurants
DRI
$25.3B
$3.79M 0.07%
52,103
+5,110
+11% +$355K
11 12
13
14 15

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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.