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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
FL
426
DELISTED
Foot Locker
FL
$2.36M 0.04%
33,256
+224
+0.7% +$15.9K
FFIV icon
427
F5
FFIV
$24B
$2.35M 0.04%
16,261
-13
-0.1% -$1.76K
ALB icon
428
Albemarle
ALB
$15.1B
$2.35M 0.04%
27,306
+207
+0.8% +$17.5K
GL icon
429
Globe Life
GL
$13.8B
$2.34M 0.04%
31,717
+1,871
+6% +$128K
CNC icon
430
Centene
CNC
$33.1B
$2.33M 0.04%
82,610
+528
+0.6% +$15.6K
HIG icon
431
Hartford Financial Services
HIG
$37.7B
$2.33M 0.04%
48,862
-1,007
-2% -$46.2K
PBF icon
432
PBF Energy
PBF
$8.34B
$2.33M 0.04%
+83,385
New +$2.03M
XYL icon
433
Xylem
XYL
$28.5B
$2.32M 0.04%
46,902
+1,917
+4% +$97.2K
UHS icon
434
Universal Health Services
UHS
$10.2B
$2.3M 0.04%
21,634
-683
-3% -$80.9K
MAT icon
435
Mattel
MAT
$4.19B
$2.28M 0.04%
82,745
+705
+0.9% +$21.4K
LKQ icon
436
LKQ Corp
LKQ
$6.25B
$2.27M 0.04%
74,194
+674
+0.9% +$22K
IFF icon
437
International Flavors & Fragrances
IFF
$21.4B
$2.27M 0.04%
19,245
-3
-0% -$376
IPG
438
DELISTED
Interpublic Group of Companies
IPG
$2.27M 0.04%
96,852
-5,361
-5% -$124K
DHI icon
439
D.R. Horton
DHI
$40.8B
$2.26M 0.04%
82,782
+515
+0.6% +$14.7K
KSU
440
DELISTED
Kansas City Southern
KSU
$2.21M 0.04%
26,001
-132
-0.5% -$11.6K
ZION icon
441
Zions Bancorporation
ZION
$10.5B
$2.19M 0.04%
51,002
+3,268
+7% +$120K
SEE
442
DELISTED
Sealed Air
SEE
$2.19M 0.04%
48,272
-280
-0.6% -$12.9K
KSS icon
443
Kohl's
KSS
$2.19B
$2.15M 0.04%
43,635
-335
-0.8% -$16.6K
URI icon
444
United Rentals
URI
$70.3B
$2.15M 0.04%
20,356
-313
-2% -$28.5K
PNW icon
445
Pinnacle West Capital
PNW
$12.2B
$2.13M 0.04%
27,297
+217
+0.8% +$16.3K
CSRA
446
DELISTED
CSRA Inc.
CSRA
$2.13M 0.04%
66,808
+1,197
+2% +$35K
FTI icon
447
TechnipFMC
FTI
$29.5B
$2.12M 0.04%
80,002
-819
-1% -$20.5K
LNT icon
448
Alliant Energy
LNT
$18.2B
$2.11M 0.04%
55,787
+228
+0.4% +$8.41K
HAS icon
449
Hasbro
HAS
$13.4B
$2.11M 0.04%
27,145
-85
-0.3% -$7.02K
COTY icon
450
Coty
COTY
$2.43B
$2.1M 0.04%
114,726
+90,839
+380% +$1.88M
16 17
18
19 20

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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.