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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
COO icon
451
Cooper Companies
COO
$15B
$2.08M 0.04%
47,660
+648
+1% +$28.3K
MAC icon
452
Macerich
MAC
$6.99B
$2.07M 0.04%
29,249
+90
+0.3% +$6.43K
JBHT icon
453
JB Hunt Transport Services
JBHT
$25.9B
$2.05M 0.04%
21,145
-141
-0.7% -$12.5K
LEN icon
454
Lennar Class A
LEN
$20.5B
$2.04M 0.04%
49,949
+2,193
+5% +$88.7K
VAR
455
DELISTED
Varian Medical Systems, Inc.
VAR
$2.04M 0.04%
25,893
+361
+1% +$29.2K
HP icon
456
Helmerich & Payne
HP
$4.29B
$2.02M 0.04%
26,148
+132
+0.5% +$9.38K
FBIN icon
457
Fortune Brands Innovations
FBIN
$5.83B
$2.02M 0.04%
44,134
+289
+0.7% +$13.6K
AES icon
458
AES
AES
$10.5B
$2.01M 0.04%
172,977
+795
+0.5% +$9.33K
TNL icon
459
Travel + Leisure Co
TNL
$4.58B
$2M 0.04%
58,002
-808
-1% -$26K
IRM icon
460
Iron Mountain
IRM
$37B
$2M 0.04%
61,499
+583
+1% +$19.4K
BF.B icon
461
Brown-Forman Class B
BF.B
$12.8B
$1.99M 0.04%
69,294
-681
-1% -$19.9K
HBI
462
DELISTED
Hanesbrands
HBI
$1.98M 0.04%
91,684
-27
-0% -$645
TSS
463
DELISTED
Total System Services, Inc.
TSS
$1.98M 0.04%
40,315
+182
+0.5% +$8.95K
EFA icon
464
iShares MSCI EAFE ETF
EFA
$80.2B
$1.98M 0.04%
34,220
-7,405
-18% -$427K
HWM icon
465
Howmet Aerospace
HWM
$112B
$1.97M 0.04%
+138,510
New +$2.08M
GT icon
466
Goodyear
GT
$1.74B
$1.96M 0.04%
63,608
+347
+0.5% +$10.7K
NFX
467
DELISTED
Newfield Exploration
NFX
$1.94M 0.04%
47,999
+760
+2% +$32.3K
BWA icon
468
BorgWarner
BWA
$14B
$1.92M 0.04%
55,364
-336
-0.6% -$10.8K
NUAN
469
DELISTED
Nuance Communications, Inc.
NUAN
$1.91M 0.04%
147,975
+135,977
+1,133% +$1.75M
AMG icon
470
Affiliated Managers Group
AMG
$9.57B
$1.9M 0.04%
13,102
+68
+0.5% +$9.87K
HAR
471
DELISTED
Harman International Industries
HAR
$1.89M 0.04%
16,954
+284
+2% +$27.4K
VRSN icon
472
VeriSign
VRSN
$25.6B
$1.88M 0.04%
24,668
-181
-0.7% -$14.3K
NDAQ icon
473
Nasdaq
NDAQ
$53.5B
$1.86M 0.03%
83,175
-1,989
-2% -$43.9K
JEF icon
474
Jefferies Financial Group
JEF
$12.6B
$1.85M 0.03%
88,895
+342
+0.4% +$6.39K
FMC icon
475
FMC
FMC
$1.28B
$1.84M 0.03%
37,470
+358
+1% +$16.3K
17 18
19
20 21

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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.