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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
DINO icon
551
HF Sinclair
DINO
$15.6B
$299K 0.01%
+9,120
New +$253K
INVX
552
Innovex International
INVX
$2.13B
$299K 0.01%
+4,972
New +$277K
ESV
553
DELISTED
Ensco Rowan plc
ESV
$283K 0.01%
7,268
-3,637
-33% -$130K
DLX icon
554
Deluxe
DLX
$1.09B
$275K 0.01%
3,835
+606
+19% +$40.7K
SFM icon
555
Sprouts Farmers Market
SFM
$8.03B
$275K 0.01%
+14,550
New +$306K
XOXO
556
DELISTED
Xo Group Inc
XOXO
$274K 0.01%
+14,100
New +$265K
WCG
557
DELISTED
Wellcare Health Plans, Inc.
WCG
$270K 0.01%
+1,970
New +$251K
TER icon
558
Teradyne
TER
$63B
$268K 0.01%
+10,537
New +$250K
RRX icon
559
Regal Rexnord
RRX
$11.5B
$267K 0.01%
+3,855
New +$255K
FLG
560
Flagstar Bank National Association
FLG
$5.9B
$267K 0.01%
5,592
+1,581
+39% +$72.3K
BP icon
561
BP
BP
$111B
$264K 0.01%
8,240
-150
-2% -$4.51K
HA
562
DELISTED
Hawaiian Holdings, Inc.
HA
$264K 0.01%
+4,640
New +$237K
LBTYK icon
563
Liberty Global Class C
LBTYK
$3.46B
$259K ﹤0.01%
8,728
-3,613
-29% -$111K
EPD icon
564
Enterprise Products Partners
EPD
$81.9B
$257K ﹤0.01%
+9,500
New +$247K
GSK icon
565
GSK
GSK
$101B
$255K ﹤0.01%
5,306
+856
+19% +$42.3K
RDS.A
566
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$255K ﹤0.01%
+4,858
New +$242K
FF icon
567
Future Fuel
FF
$257M
$254K ﹤0.01%
18,300
+2,900
+19% +$37.5K
HMSY
568
DELISTED
HMS Holdings Corp.
HMSY
$244K ﹤0.01%
+13,420
New +$261K
CE icon
569
Celanese
CE
$4.75B
$243K ﹤0.01%
+3,088
New +$232K
HLT icon
570
Hilton Worldwide
HLT
$72.6B
$238K ﹤0.01%
2,914
-517
-15% -$38K
SVC
571
Service Properties Trust
SVC
$1.1B
$237K ﹤0.01%
+1,493
New +$216K
EPR icon
572
EPR Properties
EPR
$4.7B
$235K ﹤0.01%
+3,273
New +$234K
GNTX icon
573
Gentex
GNTX
$4.93B
$231K ﹤0.01%
+11,710
New +$213K
GTY
574
Getty Realty Corp
GTY
$2.04B
$229K ﹤0.01%
+9,000
New +$211K
MXIM
575
DELISTED
Maxim Integrated Products
MXIM
$229K ﹤0.01%
5,950
-1,763
-23% -$69.2K
21 22
23
24 25

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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.