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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
MHK icon
376
Mohawk Industries
MHK
$9.27B
$3.03M 0.06%
15,172
+181
+1% +$35.5K
KLAC icon
377
KLA
KLAC
$272B
$3.02M 0.06%
383,540
+6,750
+2% +$51.6K
HOLX
378
DELISTED
Hologic
HOLX
$2.97M 0.06%
74,140
+5,050
+7% +$195K
VIAB
379
DELISTED
Viacom Inc. Class B
VIAB
$2.97M 0.06%
84,535
+771
+0.9% +$28.3K
HSIC icon
380
Henry Schein
HSIC
$10.1B
$2.96M 0.06%
49,804
-426
-0.8% -$25.7K
AME icon
381
Ametek
AME
$59.3B
$2.95M 0.06%
60,681
+4,124
+7% +$195K
COL
382
DELISTED
Rockwell Collins
COL
$2.94M 0.06%
31,707
+219
+0.7% +$19.3K
KMX icon
383
CarMax
KMX
$8.33B
$2.94M 0.06%
45,576
-46
-0.1% -$2.58K
VRNT
384
DELISTED
Verint Systems
VRNT
$2.9M 0.05%
161,567
+47,974
+42% +$892K
CINF icon
385
Cincinnati Financial
CINF
$26.5B
$2.88M 0.05%
38,001
-13,230
-26% -$984K
CMA
386
DELISTED
Comerica
CMA
$2.88M 0.05%
42,228
-154
-0.4% -$9.02K
DOV icon
387
Dover
DOV
$28B
$2.83M 0.05%
46,782
+437
+0.9% +$25.3K
AKAM icon
388
Akamai
AKAM
$17.6B
$2.82M 0.05%
42,326
-248
-0.6% -$15.8K
WKC icon
389
World Kinect Corp
WKC
$1.89B
$2.79M 0.05%
60,828
+54,072
+800% +$2.41M
CDR
390
DELISTED
Cedar Realty Trust, Inc
CDR
$2.78M 0.05%
+64,450
New +$2.8M
UDR icon
391
UDR
UDR
$12B
$2.75M 0.05%
75,396
+10,627
+16% +$364K
MAA icon
392
Mid-America Apartment Communities
MAA
$15.4B
$2.73M 0.05%
+27,846
New +$2.56M
EQT icon
393
EQT Corp
EQT
$33.8B
$2.71M 0.05%
76,265
-211
-0.3% -$7.84K
EMN icon
394
Eastman Chemical
EMN
$8.29B
$2.68M 0.05%
35,640
+47
+0.1% +$3.39K
ALR
395
DELISTED
Alere Inc
ALR
$2.66M 0.05%
68,147
+16,718
+33% +$677K
M icon
396
Macy's
M
$6.26B
$2.65M 0.05%
73,932
-1,256
-2% -$48.9K
CTRA
397
DELISTED
Coterra Energy
CTRA
$2.63M 0.05%
112,753
+660
+0.6% +$14.8K
SLG icon
398
SL Green Realty
SLG
$4B
$2.63M 0.05%
25,304
+192
+0.8% +$19.5K
AJG icon
399
Arthur J. Gallagher & Co
AJG
$65.5B
$2.63M 0.05%
50,664
+3,034
+6% +$153K
CMG icon
400
Chipotle Mexican Grill
CMG
$41.3B
$2.63M 0.05%
348,500
-1,750
-0.5% -$13.8K
14 15
16
17 18

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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.