We are live on ! Find out more
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
AVD icon
601
American Vanguard Corp
AVD
$64M
$199K ﹤0.01%
10,400
-1,900
-15% -$32.3K
BKMU
602
DELISTED
Bank Mutual Corp
BKMU
$193K ﹤0.01%
20,400
+8,800
+76% +$74.6K
SXC icon
603
SunCoke Energy
SXC
$801M
$191K ﹤0.01%
+16,850
New +$179K
DO
604
DELISTED
Diamond Offshore Drilling
DO
$186K ﹤0.01%
10,531
-3,799
-27% -$67K
CHS
605
DELISTED
Chicos FAS, Inc.
CHS
$173K ﹤0.01%
+12,000
New +$165K
FTK icon
606
Flotek Industries
FTK
$1.35B
$162K ﹤0.01%
+2,867
New +$209K
ENVA icon
607
Enova International
ENVA
$6.48B
$161K ﹤0.01%
+12,800
New +$138K
TWO
608
Two Harbors Investment
TWO
$1.27B
$150K ﹤0.01%
+2,156
New +$147K
FSP
609
Franklin Street Properties
FSP
$46.3M
$131K ﹤0.01%
+10,100
New +$122K
LPSN icon
610
LivePerson
LPSN
$34.1M
$128K ﹤0.01%
+1,127
New +$139K
RAD
611
DELISTED
Rite Aid Corporation
RAD
$123K ﹤0.01%
744
-297
-29% -$44.9K
VER
612
DELISTED
VEREIT, Inc.
VER
$116K ﹤0.01%
2,747
-955
-26% -$42.2K
SPPI
613
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$108K ﹤0.01%
24,300
– –
MFG icon
614
Mizuho Financial
MFG
$132B
$105K ﹤0.01%
29,120
+4,300
+17% +$15K
S
615
DELISTED
Sprint Corporation
S
$95K ﹤0.01%
11,295
-4,652
-29% -$34.4K
ERIC icon
616
Ericsson
ERIC
$33.4B
$88K ﹤0.01%
+15,090
New +$83.3K
MFA
617
MFA Financial
MFA
$925M
$88K ﹤0.01%
2,895
+25
+0.9% +$751
SAN icon
618
Banco Santander
SAN
$211B
$62K ﹤0.01%
12,561
– –
PDLI
619
DELISTED
PDL BioPharma, Inc.
PDLI
$32K ﹤0.01%
14,900
-100
-0.7% -$279
AA icon
620
Alcoa
AA
$13.5B
– –
-131,816
Closed -$3.21M
ACGL icon
621
Arch Capital
ACGL
$33.2B
– –
-8,523
Closed -$225K
BMRN icon
622
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-2,721
Closed -$252K
BR icon
623
Broadridge
BR
$19.3B
– –
-5,107
Closed -$346K
ENR icon
624
Energizer
ENR
$1.56B
– –
-4,077
Closed -$204K
EPAC icon
625
Enerpac Tool Group
EPAC
$1.91B
– –
-9,260
Closed -$215K
23 24
25
26 27

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM

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.