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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
ETR icon
326
Entergy
ETR
$50.3B
$3.74M 0.07%
101,752
+2,344
+2% +$84K
LNC icon
327
Lincoln National
LNC
$8.44B
$3.73M 0.07%
56,331
-1,607
-3% -$93.5K
TSCO icon
328
Tractor Supply
TSCO
$19B
$3.72M 0.07%
245,620
+82,470
+51% +$1.17M
A icon
329
Agilent Technologies
A
$41.9B
$3.71M 0.07%
81,404
+981
+1% +$44.5K
ADSK icon
330
Autodesk
ADSK
$52.7B
$3.69M 0.07%
49,864
+3,251
+7% +$239K
MSI icon
331
Motorola Solutions
MSI
$77.7B
$3.69M 0.07%
44,458
+1,441
+3% +$113K
GPC icon
332
Genuine Parts
GPC
$18.5B
$3.67M 0.07%
38,460
+2,021
+6% +$193K
SWKS icon
333
Skyworks Solutions
SWKS
$10.5B
$3.67M 0.07%
49,091
+2,008
+4% +$155K
LLTC
334
DELISTED
Linear Technology Corp
LLTC
$3.66M 0.07%
58,754
-10
-0% -$609
GEN icon
335
Gen Digital
GEN
$17.1B
$3.65M 0.07%
152,681
-68,736
-31% -$1.69M
O icon
336
Realty Income
O
$59.2B
$3.62M 0.07%
65,005
-589
-0.9% -$33.1K
CTXS
337
DELISTED
Citrix Systems Inc
CTXS
$3.62M 0.07%
50,879
+2,273
+5% +$157K
ULTA icon
338
Ulta Beauty
ULTA
$22.9B
$3.61M 0.07%
14,164
+92
+0.7% +$23K
NOV icon
339
NOV
NOV
$7.45B
$3.6M 0.07%
96,295
+2,012
+2% +$73.3K
TIF
340
DELISTED
Tiffany & Co.
TIF
$3.6M 0.07%
46,546
+20,293
+77% +$1.56M
GGP
341
DELISTED
GGP Inc.
GGP
$3.6M 0.07%
144,008
+1,472
+1% +$37.6K
MRO
342
DELISTED
Marathon Oil Corporation
MRO
$3.57M 0.07%
206,270
+2,576
+1% +$41.4K
NLSN
343
DELISTED
Nielsen Holdings plc
NLSN
$3.57M 0.07%
85,067
+1,727
+2% +$79.4K
HBAN icon
344
Huntington Bancshares
HBAN
$36.1B
$3.51M 0.07%
265,195
-220
-0.1% -$2.56K
DGX icon
345
Quest Diagnostics
DGX
$26.2B
$3.42M 0.06%
37,268
+2,045
+6% +$176K
EFX icon
346
Equifax
EFX
$21.2B
$3.41M 0.06%
28,874
-322
-1% -$39.4K
MLM icon
347
Martin Marietta Materials
MLM
$32.7B
$3.38M 0.06%
15,280
+105
+0.7% +$21.6K
RAVN
348
DELISTED
Raven Industries Inc
RAVN
$3.37M 0.06%
133,686
+39,942
+43% +$949K
AAON icon
349
Aaon
AAON
$7.03B
$3.37M 0.06%
152,853
-95,027
-38% -$1.98M
MCHP icon
350
Microchip Technology
MCHP
$43.1B
$3.35M 0.06%
104,484
+1,038
+1% +$32.6K
12 13
14
15 16

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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.