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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
CSCO icon
26
Cisco
CSCO
$475B
$41.2M 0.77%
1,362,668
+37,106
+3% +$1.13M
PEP icon
27
PepsiCo
PEP
$189B
$40.3M 0.76%
384,982
+6,224
+2% +$652K
DIS icon
28
Walt Disney
DIS
$179B
$39.3M 0.74%
377,390
+3,695
+1% +$360K
IBM icon
29
IBM
IBM
$225B
$38.7M 0.72%
243,612
+6,697
+3% +$1.02M
V icon
30
Visa
V
$677B
$37M 0.69%
474,596
-2,721
-0.6% -$219K
PM icon
31
Philip Morris
PM
$290B
$36.7M 0.69%
401,483
+5,204
+1% +$482K
MO icon
32
Altria Group
MO
$109B
$34.7M 0.65%
513,043
+3,360
+0.7% +$216K
ORCL icon
33
Oracle
ORCL
$419B
$30.4M 0.57%
790,083
+3,969
+0.5% +$155K
SLB icon
34
SLB Ltd
SLB
$79.7B
$29.9M 0.56%
356,030
+5,226
+1% +$428K
MCD icon
35
McDonald's
MCD
$194B
$29.3M 0.55%
240,705
+2,108
+0.9% +$247K
QCOM icon
36
Qualcomm
QCOM
$171B
$28.5M 0.53%
437,052
+16,247
+4% +$1.09M
AMGN icon
37
Amgen
AMGN
$224B
$28M 0.52%
191,395
+1,995
+1% +$300K
WMT icon
38
Walmart Inc
WMT
$901B
$27.3M 0.51%
1,183,272
+20,328
+2% +$474K
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$27.2M 0.51%
465,711
+23,439
+5% +$1.28M
MMM icon
40
3M
MMM
$94.4B
$27.1M 0.51%
181,657
+2,603
+1% +$376K
ABBV icon
41
AbbVie
ABBV
$442B
$26.3M 0.49%
419,690
+7,018
+2% +$428K
MA icon
42
Mastercard
MA
$492B
$25.6M 0.48%
248,429
+3,170
+1% +$328K
MDT icon
43
Medtronic
MDT
$116B
$25M 0.47%
351,603
+3,635
+1% +$286K
GILD icon
44
Gilead Sciences
GILD
$168B
$24.1M 0.45%
336,393
+4,062
+1% +$302K
SBUX icon
45
Starbucks
SBUX
$122B
$23.6M 0.44%
425,562
+1,105
+0.3% +$61.2K
BA icon
46
Boeing
BA
$184B
$22.5M 0.42%
144,754
-1,607
-1% -$235K
HON icon
47
Honeywell
HON
$72.9B
$22.4M 0.42%
214,110
+3,600
+2% +$366K
CELG
48
DELISTED
Celgene Corp
CELG
$22.4M 0.42%
193,240
+1,765
+0.9% +$197K
UNP icon
49
Union Pacific
UNP
$174B
$22.1M 0.41%
212,926
+589
+0.3% +$57.9K
ACN icon
50
Accenture
ACN
$110B
$21.8M 0.41%
185,925
+11,989
+7% +$1.42M
1
2
3 4 5

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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.