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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
LEA icon
576
Lear
LEA
$8.03B
$227K ﹤0.01%
1,714
-2
-0.1% -$252
BGC
577
DELISTED
General Cable Corporation
BGC
$227K ﹤0.01%
+11,940
New +$201K
SPY icon
578
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$224K ﹤0.01%
+1,000
New +$218K
FNGN
579
DELISTED
Financial Engines, Inc.
FNGN
$224K ﹤0.01%
+6,100
New +$196K
HNI icon
580
HNI Corp
HNI
$3.57B
$223K ﹤0.01%
+3,990
New +$189K
UNIT
581
Uniti Group
UNIT
$2.31B
$223K ﹤0.01%
+8,763
New +$236K
INCY icon
582
Incyte
INCY
$24.5B
$220K ﹤0.01%
2,197
-1,003
-31% -$97.9K
PRA
583
DELISTED
ProAssurance
PRA
$219K ﹤0.01%
+3,898
New +$216K
ARCC icon
584
Ares Capital
ARCC
$14.3B
$218K ﹤0.01%
+13,240
New +$208K
LAMR icon
585
Lamar Advertising Co
LAMR
$15.7B
$218K ﹤0.01%
+3,240
New +$210K
OGE icon
586
OGE Energy
OGE
$9.68B
$217K ﹤0.01%
6,482
+58
+0.9% +$1.83K
NLY icon
587
Annaly Capital Management
NLY
$17.5B
$216K ﹤0.01%
5,414
-899
-14% -$36.6K
SLM icon
588
SLM Corp
SLM
$5.26B
$216K ﹤0.01%
19,580
+5,700
+41% +$51.2K
FCPT icon
589
Four Corners Property Trust
FCPT
$2.73B
$215K ﹤0.01%
+10,460
New +$206K
TWI icon
590
Titan International
TWI
$452M
$214K ﹤0.01%
19,100
+5,500
+40% +$60.2K
FHI icon
591
Federated Hermes
FHI
$4.7B
$213K ﹤0.01%
+7,540
New +$209K
BRKL
592
DELISTED
Brookline Bancorp
BRKL
$211K ﹤0.01%
12,880
-1,920
-13% -$27.4K
ACH
593
Accendra Health
ACH
$93.1M
$208K ﹤0.01%
+5,900
New +$199K
ACIC icon
594
American Coastal Insurance
ACIC
$466M
$206K ﹤0.01%
+13,600
New +$195K
ORI icon
595
Old Republic International
ORI
$10.3B
$205K ﹤0.01%
+10,790
New +$194K
RMAX icon
596
RE/MAX Holdings
RMAX
$262M
$204K ﹤0.01%
+3,650
New +$177K
RYAM icon
597
Rayonier Advanced Materials
RYAM
$571M
$204K ﹤0.01%
+13,170
New +$184K
SIRI icon
598
SiriusXM
SIRI
$9.6B
$204K ﹤0.01%
4,586
-269
-6% -$11.7K
SNPS icon
599
Synopsys
SNPS
$78.7B
$202K ﹤0.01%
3,431
-44
-1% -$2.62K
SNY icon
600
Sanofi
SNY
$105B
$201K ﹤0.01%
+4,958
New +$195K
22 23
24
25 26

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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.