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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
AN icon
526
AutoNation
AN
$6.9B
$782K 0.01%
16,066
-203
-1% -$9.42K
PBI icon
527
Pitney Bowes
PBI
$2.28B
$730K 0.01%
48,058
+1,804
+4% +$28.7K
URBN icon
528
Urban Outfitters
URBN
$6.63B
$600K 0.01%
21,058
-2,059
-9% -$69.4K
FSLR icon
529
First Solar
FSLR
$24.4B
$581K 0.01%
18,090
-2,739
-13% -$96.1K
BOOT icon
530
Boot Barn
BOOT
$4.87B
$556K 0.01%
44,383
– –
CHKP icon
531
Check Point Software Technologies
CHKP
$13.2B
$542K 0.01%
6,422
-94
-1% -$7.71K
LVS icon
532
Las Vegas Sands
LVS
$29.6B
$496K 0.01%
9,281
+61
+0.7% +$3.56K
TFX icon
533
Teleflex
TFX
$6.03B
$396K 0.01%
+2,457
New +$383K
TSLA icon
534
Tesla
TSLA
$1.29T
$390K 0.01%
27,390
-7,155
-21% -$94K
MIC
535
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$370K 0.01%
+4,527
New +$371K
TTE icon
536
TotalEnergies
TTE
$194B
$362K 0.01%
57,243,183
– –
NVS icon
537
Novartis
NVS
$290B
$356K 0.01%
+5,456
New +$354K
FORR icon
538
Forrester Research
FORR
$220M
$353K 0.01%
+8,230
New +$327K
IDXX icon
539
Idexx Laboratories
IDXX
$45B
$345K 0.01%
2,943
+1,069
+57% +$122K
GXP
540
DELISTED
Great Plains Energy Incorporated
GXP
$336K 0.01%
12,303
+4,130
+51% +$113K
NWS icon
541
News Corp Class B
NWS
$17.7B
$334K 0.01%
28,273
+1,056
+4% +$13.4K
AER icon
542
AerCap
AER
$23.6B
$331K 0.01%
7,959
-534
-6% -$22.5K
WAGE
543
DELISTED
WageWorks, Inc.
WAGE
$323K 0.01%
+4,450
New +$299K
UVE icon
544
Universal Insurance Holdings
UVE
$1.18B
$317K 0.01%
11,150
+2,820
+34% +$67.1K
IPXL
545
DELISTED
Impax Laboratories, Inc.
IPXL
$316K 0.01%
+23,850
New +$408K
NCI
546
DELISTED
Navigant Consulting, Inc.
NCI
$309K 0.01%
+11,800
New +$279K
WNC icon
547
Wabash National
WNC
$507M
$308K 0.01%
+19,500
New +$266K
MUFG icon
548
Mitsubishi UFJ Financial
MUFG
$257B
$307K 0.01%
49,880
– –
DNR
549
DELISTED
Denbury Resources, Inc.
DNR
$301K 0.01%
81,670
+45,000
+123% +$145K
MSCI icon
550
MSCI
MSCI
$40.9B
$300K 0.01%
+3,804
New +$306K
20 21
22
23 24

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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.