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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
FLEX icon
626
Flex
FLEX
$46B
– –
-14,406
Closed -$148K
FNV icon
627
Franco-Nevada
FNV
$45.5B
– –
-3,555
Closed -$248K
FTNT icon
628
Fortinet
FTNT
$118B
– –
-27,510
Closed -$203K
GNW icon
629
Genworth Financial
GNW
$3.79B
– –
-18,300
Closed -$91K
ICUI icon
630
ICU Medical
ICUI
$4.48B
– –
-18,271
Closed -$2.31M
LQDT icon
631
Liquidity Services
LQDT
$1.35B
– –
-13,800
Closed -$155K
MED icon
632
Medifast
MED
$130M
– –
-6,450
Closed -$244K
MGM icon
633
MGM Resorts International
MGM
$11.1B
– –
-7,719
Closed -$201K
MKL icon
634
Markel Group
MKL
$22.8B
– –
-235
Closed -$218K
NOW icon
635
ServiceNow
NOW
$129B
– –
-13,570
Closed -$215K
NUS icon
636
Nu Skin
NUS
$236M
– –
-3,109
Closed -$201K
ODP
637
DELISTED
ODP
ODP
– –
-2,560
Closed -$91K
OI icon
638
O-I Glass
OI
$1.04B
– –
-36,511
Closed -$671K
PANW icon
639
Palo Alto Networks
PANW
$315B
– –
-10,806
Closed -$287K
REG icon
640
Regency Centers
REG
$13.9B
– –
-3,130
Closed -$243K
TM icon
641
Toyota
TM
$223B
– –
-1,857
Closed -$216K
TMUS icon
642
T-Mobile US
TMUS
$190B
– –
-4,592
Closed -$215K
TTI icon
643
TETRA Technologies
TTI
$1.29B
– –
-13,700
Closed -$84K
UGI icon
644
UGI
UGI
$7.53B
– –
-5,581
Closed -$252K
CPAY icon
645
Corpay
CPAY
$26.9B
– –
-1,747
Closed -$304K
ABB
646
DELISTED
ABB Ltd
ABB
– –
-9,070
Closed -$204K
FRC
647
DELISTED
First Republic Bank
FRC
– –
-2,921
Closed -$225K
TWTR
648
DELISTED
Twitter, Inc.
TWTR
– –
-9,642
Closed -$222K
DRE
649
DELISTED
Duke Realty Corp.
DRE
– –
-7,586
Closed -$207K
FRAN
650
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-842
Closed -$156K
23 24 25
26
27

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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.