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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
CNP icon
401
CenterPoint Energy
CNP
$26.7B
$2.63M 0.05%
106,634
+309
+0.3% +$7.22K
JNPR
402
DELISTED
Juniper Networks
JNPR
$2.63M 0.05%
92,961
+506
+0.5% +$13.2K
WAT icon
403
Waters Corp
WAT
$40.9B
$2.62M 0.05%
19,475
+176
+0.9% +$25.1K
MTD icon
404
Mettler-Toledo International
MTD
$28.8B
$2.61M 0.05%
6,226
-51
-0.8% -$21.2K
KIM icon
405
Kimco Realty
KIM
$16.2B
$2.59M 0.05%
102,952
+1,452
+1% +$38.3K
UNM icon
406
Unum
UNM
$14.5B
$2.58M 0.05%
58,787
-61
-0.1% -$2.44K
SRCL
407
DELISTED
Stericycle Inc
SRCL
$2.58M 0.05%
33,529
+9,277
+38% +$700K
SCG
408
DELISTED
Scana
SCG
$2.58M 0.05%
35,197
+98
+0.3% +$6.99K
WU icon
409
Western Union
WU
$2.23B
$2.58M 0.05%
118,706
+2,060
+2% +$42.8K
ALK icon
410
Alaska Air
ALK
$5.29B
$2.56M 0.05%
28,874
+864
+3% +$68K
MAS icon
411
Masco
MAS
$14.7B
$2.53M 0.05%
79,887
-1,144
-1% -$36.7K
CHRW icon
412
C.H. Robinson
CHRW
$17.1B
$2.52M 0.05%
34,334
-1,468
-4% -$106K
HOG icon
413
Harley-Davidson
HOG
$2.7B
$2.5M 0.05%
42,917
-112
-0.3% -$6.39K
ANDV
414
DELISTED
Andeavor
ANDV
$2.5M 0.05%
28,638
-604
-2% -$51.3K
AYI icon
415
Acuity Brands
AYI
$10.8B
$2.47M 0.05%
10,696
+36
+0.3% +$8.74K
FRT icon
416
Federal Realty Investment Trust
FRT
$10.2B
$2.47M 0.05%
17,351
-333
-2% -$47.3K
MOS icon
417
The Mosaic Company
MOS
$7.18B
$2.46M 0.05%
84,041
-8
-0% -$215
EXPD icon
418
Expeditors International
EXPD
$24B
$2.46M 0.05%
46,450
+1,263
+3% +$66K
NTAP icon
419
NetApp
NTAP
$39.6B
$2.42M 0.05%
68,749
-864
-1% -$30.2K
CTAS icon
420
Cintas
CTAS
$81.4B
$2.41M 0.05%
83,504
+1,160
+1% +$32.6K
SNA icon
421
Snap-on
SNA
$21.1B
$2.39M 0.04%
13,973
-48
-0.3% -$7.81K
WFM
422
DELISTED
Whole Foods Market Inc
WFM
$2.38M 0.04%
77,400
+425
+0.6% +$12.8K
ETFC
423
DELISTED
E*Trade Financial Corporation
ETFC
$2.38M 0.04%
68,593
+967
+1% +$30.9K
EXR icon
424
Extra Space Storage
EXR
$31B
$2.37M 0.04%
30,685
+147
+0.5% +$10.8K
TPR icon
425
Tapestry
TPR
$31.1B
$2.37M 0.04%
67,633
-404
-0.6% -$14.7K
15 16
17
18 19

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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.