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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
BEN icon
351
Franklin Resources
BEN
$17.1B
$3.35M 0.06%
84,624
-2,784
-3% -$104K
RCL icon
352
Royal Caribbean
RCL
$82.4B
$3.33M 0.06%
40,601
-12
-0% -$944
EXPE icon
353
Expedia Group
EXPE
$39.1B
$3.32M 0.06%
29,342
+280
+1% +$34.2K
WHR icon
354
Whirlpool
WHR
$2.79B
$3.3M 0.06%
18,141
+16
+0.1% +$2.65K
TFCF
355
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.3M 0.06%
120,938
+4,116
+4% +$110K
FAST icon
356
Fastenal
FAST
$59.9B
$3.28M 0.06%
279,268
-864
-0.3% -$9.48K
AWK icon
357
American Water Works
AWK
$26.8B
$3.25M 0.06%
44,944
+1,256
+3% +$90.9K
L icon
358
Loews
L
$23.1B
$3.24M 0.06%
69,213
-33
-0% -$1.45K
XRAY icon
359
Dentsply Sirona
XRAY
$2.27B
$3.24M 0.06%
56,051
-611
-1% -$36.1K
GPN icon
360
Global Payments
GPN
$23.4B
$3.22M 0.06%
46,391
-7,476
-14% -$537K
BFH icon
361
Bread Financial
BFH
$4.46B
$3.21M 0.06%
17,617
-234
-1% -$40.7K
LH icon
362
Labcorp
LH
$26.2B
$3.21M 0.06%
29,134
-57
-0.2% -$6.33K
MJN
363
DELISTED
Mead Johnson Nutrition Company
MJN
$3.21M 0.06%
45,300
+404
+0.9% +$30.1K
CA
364
DELISTED
CA, Inc.
CA
$3.2M 0.06%
100,605
-8,441
-8% -$270K
TXT icon
365
Textron
TXT
$15.3B
$3.18M 0.06%
65,406
+669
+1% +$29.2K
BALL icon
366
Ball Corp
BALL
$16.4B
$3.17M 0.06%
84,560
+926
+1% +$35.8K
XEC
367
DELISTED
CIMAREX ENERGY CO
XEC
$3.14M 0.06%
23,081
+177
+0.8% +$23.7K
CHD icon
368
Church & Dwight Co
CHD
$24B
$3.11M 0.06%
70,342
+4,677
+7% +$213K
OKE icon
369
Oneok
OKE
$58.3B
$3.11M 0.06%
54,136
-23,631
-30% -$1.24M
VRSK icon
370
Verisk Analytics
VRSK
$23.5B
$3.08M 0.06%
37,989
+225
+0.6% +$18.4K
LHX icon
371
L3Harris
LHX
$54.1B
$3.08M 0.06%
30,084
+339
+1% +$33.5K
WRK
372
DELISTED
WestRock Company
WRK
$3.08M 0.06%
60,590
-2
-0% -$98
BBY icon
373
Best Buy
BBY
$17.5B
$3.05M 0.06%
71,537
+1,330
+2% +$56.5K
RHT
374
DELISTED
Red Hat Inc
RHT
$3.05M 0.06%
43,754
-768
-2% -$59.3K
TDG icon
375
TransDigm Group
TDG
$68.3B
$3.04M 0.06%
12,191
+110
+0.9% +$28.9K
13 14
15
16 17

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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.