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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
NXPI icon
501
NXP Semiconductors
NXPI
$58.9B
$1.44M 0.03%
14,694
-233
-2% -$23.2K
RVTY icon
502
Revvity
RVTY
$13.2B
$1.43M 0.03%
27,439
+1,367
+5% +$71.4K
TDC icon
503
Teradata
TDC
$2.49B
$1.41M 0.03%
52,052
+6,947
+15% +$196K
ALLE icon
504
Allegion
ALLE
$14.1B
$1.41M 0.03%
22,051
+881
+4% +$58.3K
AIZ icon
505
Assurant
AIZ
$13.9B
$1.38M 0.03%
14,844
-505
-3% -$44.1K
JWN
506
DELISTED
Nordstrom
JWN
$1.36M 0.03%
28,417
-4,224
-13% -$229K
PHM icon
507
Pultegroup
PHM
$24.6B
$1.33M 0.03%
72,529
-3,195
-4% -$60.7K
TRIP icon
508
TripAdvisor
TRIP
$1.26B
$1.29M 0.02%
27,824
+203
+0.7% +$11.2K
UAA icon
509
Under Armour
UAA
$2.26B
$1.29M 0.02%
44,369
-408
-0.9% -$13.4K
HRB icon
510
H&R Block
HRB
$6.87B
$1.27M 0.02%
55,436
-419
-0.8% -$9.58K
DNB
511
DELISTED
Dun & Bradstreet
DNB
$1.26M 0.02%
10,429
+837
+9% +$103K
RL icon
512
Ralph Lauren
RL
$23.6B
$1.24M 0.02%
13,711
-39
-0.3% -$3.96K
MUR icon
513
Murphy Oil
MUR
$5.06B
$1.23M 0.02%
39,340
-327
-0.8% -$9.9K
NAVI icon
514
Navient
NAVI
$831M
$1.23M 0.02%
74,583
-3,415
-4% -$53.1K
PWR icon
515
Quanta Services
PWR
$102B
$1.21M 0.02%
34,792
+1,252
+4% +$39.3K
GAP
516
The Gap Inc
GAP
$7.29B
$1.21M 0.02%
53,930
-4,359
-7% -$112K
CHK
517
DELISTED
Chesapeake Energy Corporation
CHK
$1.2M 0.02%
855
+131
+18% +$171K
UA icon
518
Under Armour Class C
UA
$2.2B
$1.13M 0.02%
45,029
+1,115
+3% +$30.9K
TGNA
519
DELISTED
TEGNA Inc
TGNA
$1.11M 0.02%
81,319
+499
+0.6% +$6.79K
PDCO
520
DELISTED
Patterson Companies, Inc.
PDCO
$1.08M 0.02%
26,423
+6,323
+31% +$273K
NWSA icon
521
News Corp Class A
NWSA
$15.5B
$1.04M 0.02%
90,786
-252
-0.3% -$3.12K
WBD icon
522
Warner Bros
WBD
$69.3B
$1.03M 0.02%
37,483
+477
+1% +$12.9K
FTR
523
DELISTED
Frontier Communications Corp.
FTR
$984K 0.02%
19,415
-6,826
-26% -$374K
R icon
524
Ryder
R
$10.1B
$908K 0.02%
12,196
+109
+0.9% +$8.03K
NRG icon
525
NRG Energy
NRG
$25.4B
$880K 0.02%
71,796
-3,145
-4% -$36.2K
19 20
21
22 23

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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.