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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
CF icon
476
CF Industries
CF
$18.2B
$1.79M 0.03%
56,883
+527
+0.9% +$14.2K
EVHC
477
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.79M 0.03%
+28,303
New +$1.85M
FLR icon
478
Fluor
FLR
$6.96B
$1.78M 0.03%
33,955
+481
+1% +$25K
NI icon
479
NiSource
NI
$20.1B
$1.77M 0.03%
79,870
-45,020
-36% -$1M
SNI
480
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.77M 0.03%
24,758
+510
+2% +$34.5K
CPRI icon
481
Capri Holdings
CPRI
$1.77B
$1.76M 0.03%
40,894
-1,369
-3% -$65K
PVH icon
482
PVH
PVH
$3.76B
$1.74M 0.03%
19,257
-116
-0.6% -$12.2K
TEVA icon
483
Teva Pharmaceuticals
TEVA
$42.8B
$1.7M 0.03%
+46,982
New +$1.88M
J icon
484
Jacobs Solutions
J
$17B
$1.67M 0.03%
35,376
+165
+0.5% +$7.6K
WYNN icon
485
Wynn Resorts
WYNN
$10.6B
$1.67M 0.03%
19,269
+63
+0.3% +$5.89K
LEG icon
486
Leggett & Platt
LEG
$1.29B
$1.66M 0.03%
33,865
-694
-2% -$33K
AIV
487
Aimco
AIV
$379M
$1.65M 0.03%
272,384
+1,456
+0.5% +$8.31K
PBCT
488
DELISTED
People's United Financial Inc
PBCT
$1.65M 0.03%
85,089
-3,090
-4% -$54.6K
QRVO icon
489
Qorvo
QRVO
$8.67B
$1.62M 0.03%
30,741
+47
+0.2% +$2.56K
MNK
490
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.61M 0.03%
32,346
+1,755
+6% +$103K
SIG icon
491
Signet Jewelers
SIG
$3.59B
$1.6M 0.03%
16,973
-1,432
-8% -$126K
RRC icon
492
Range Resources
RRC
$9.39B
$1.58M 0.03%
45,903
+441
+1% +$15.8K
AVY icon
493
Avery Dennison
AVY
$13.7B
$1.57M 0.03%
22,358
+54
+0.2% +$3.92K
RHI icon
494
Robert Half
RHI
$4.25B
$1.54M 0.03%
31,623
-391
-1% -$16.7K
BBBY
495
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.52M 0.03%
37,375
-964
-3% -$41.8K
RIG icon
496
Transocean
RIG
$6.37B
$1.52M 0.03%
102,921
+7,580
+8% +$89.8K
SWN
497
DELISTED
Southwestern Energy Company
SWN
$1.5M 0.03%
138,790
+14,741
+12% +$169K
SPLS
498
DELISTED
Staples Inc
SPLS
$1.5M 0.03%
165,259
-8,002
-5% -$69.7K
FLIR
499
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.45M 0.03%
40,022
+6,789
+20% +$228K
DISCK
500
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.44M 0.03%
53,826
-1,396
-3% -$36.8K
18 19
20
21 22

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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.