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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
CVS icon
51
CVS Health
CVS
$120B
$21.7M 0.41%
275,558
+9,472
+4% +$766K
GS icon
52
Goldman Sachs
GS
$301B
$21.5M 0.4%
89,795
-917
-1% -$186K
RTX icon
53
RTX Corp
RTX
$302B
$21.4M 0.4%
309,960
+2,056
+0.7% +$136K
USB icon
54
US Bancorp
USB
$100B
$20.9M 0.39%
406,955
-2,082
-0.5% -$99K
LLY icon
55
Eli Lilly
LLY
$1.08T
$20.9M 0.39%
283,716
+15,138
+6% +$1.13M
AGN
56
DELISTED
Allergan plc
AGN
$20.8M 0.39%
98,881
-1,019
-1% -$211K
UPS icon
57
United Parcel Service
UPS
$88.8B
$20.3M 0.38%
176,871
+3,321
+2% +$374K
TXN icon
58
Texas Instruments
TXN
$257B
$19.9M 0.37%
273,384
+14,205
+5% +$1.01M
NKE icon
59
Nike
NKE
$61.3B
$18.8M 0.35%
369,993
+31,088
+9% +$1.59M
TWX
60
DELISTED
Time Warner Inc
TWX
$18.1M 0.34%
187,996
-15,375
-8% -$1.37M
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$18.1M 0.34%
218,583
+3,385
+2% +$280K
MDLZ icon
62
Mondelez International
MDLZ
$78.9B
$17.7M 0.33%
398,168
+12,934
+3% +$557K
BKNG icon
63
Booking.com
BKNG
$160B
$17.5M 0.33%
299,025
-450
-0.2% -$26.9K
AVGO icon
64
Broadcom
AVGO
$1.98T
$17.4M 0.33%
982,120
-6,150
-0.6% -$107K
AIG icon
65
American International
AIG
$40.4B
$17.1M 0.32%
261,372
+1,937
+0.7% +$122K
COST icon
66
Costco
COST
$419B
$17M 0.32%
106,180
-841
-0.8% -$128K
LOW icon
67
Lowe's Companies
LOW
$124B
$16.7M 0.31%
234,632
+7,826
+3% +$554K
TJX icon
68
TJX Companies
TJX
$172B
$16.4M 0.31%
435,778
+28,610
+7% +$1.08M
DD icon
69
DuPont de Nemours
DD
$19.5B
$16.2M 0.3%
111,544
+727
+0.7% +$101K
ABT icon
70
Abbott
ABT
$190B
$16.1M 0.3%
419,816
+15,342
+4% +$608K
ADP icon
71
Automatic Data Processing
ADP
$108B
$15.7M 0.3%
153,062
+8,492
+6% +$792K
CB icon
72
Chubb
CB
$134B
$15.6M 0.29%
117,881
+2,261
+2% +$288K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$15.5M 0.29%
211,770
-207
-0.1% -$14.7K
LMT icon
74
Lockheed Martin
LMT
$138B
$15.5M 0.29%
61,860
-176
-0.3% -$44K
MS icon
75
Morgan Stanley
MS
$338B
$15.4M 0.29%
365,385
-4,924
-1% -$186K
1 2
3
4 5

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TCM
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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.