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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
CHTR icon
76
Charter Communications
CHTR
$18.8B
$15.3M 0.29%
53,055
+957
+2% +$258K
BIIB icon
77
Biogen
BIIB
$30.1B
$15.2M 0.29%
53,591
-1,006
-2% -$298K
ADBE icon
78
Adobe
ADBE
$105B
$15.1M 0.28%
146,213
+9,152
+7% +$969K
NVDA icon
79
NVIDIA
NVDA
$5.27T
$15M 0.28%
5,633,400
+400,360
+8% +$837K
COP icon
80
ConocoPhillips
COP
$151B
$15M 0.28%
299,383
+1,189
+0.4% +$54.8K
AMT icon
81
American Tower
AMT
$79B
$15M 0.28%
142,026
+11,869
+9% +$1.29M
DUK icon
82
Duke Energy
DUK
$96.1B
$15M 0.28%
192,943
+5,729
+3% +$439K
AXP icon
83
American Express
AXP
$230B
$14.8M 0.28%
199,951
+3,943
+2% +$273K
SPG icon
84
Simon Property Group
SPG
$71B
$14.7M 0.28%
82,958
+1,014
+1% +$188K
MET icon
85
MetLife
MET
$61.5B
$14.4M 0.27%
298,975
+2,234
+0.8% +$102K
CL icon
86
Colgate-Palmolive
CL
$73.6B
$14.3M 0.27%
219,129
-2,257
-1% -$155K
SO icon
87
Southern Company
SO
$106B
$14.2M 0.27%
287,674
-2,661
-0.9% -$131K
EOG icon
88
EOG Resources
EOG
$75.2B
$14.1M 0.26%
139,541
+6,980
+5% +$680K
PNC icon
89
PNC Financial Services
PNC
$101B
$14M 0.26%
119,833
+1,196
+1% +$124K
TMO icon
90
Thermo Fisher Scientific
TMO
$224B
$14M 0.26%
99,054
-249
-0.3% -$36.7K
NEE icon
91
NextEra Energy
NEE
$179B
$14M 0.26%
467,768
+8,792
+2% +$263K
GD icon
92
General Dynamics
GD
$106B
$13.8M 0.26%
79,646
-5,454
-6% -$892K
TGT icon
93
Target
TGT
$69.2B
$13.7M 0.26%
190,262
+7,077
+4% +$512K
CAT icon
94
Caterpillar
CAT
$388B
$13.7M 0.26%
147,325
+2,180
+2% +$198K
BNY
95
Bank of New York Mellon
BNY
$109B
$13.6M 0.25%
286,053
+3,784
+1% +$171K
MRSH
96
Marsh
MRSH
$91.3B
$13.6M 0.25%
200,525
+24,347
+14% +$1.63M
OXY icon
97
Occidental Petroleum
OXY
$59B
$13.2M 0.25%
185,364
+283
+0.2% +$20.1K
KHC icon
98
Kraft Heinz
KHC
$29.2B
$12.9M 0.24%
147,642
+2,223
+2% +$190K
NFLX icon
99
Netflix
NFLX
$311B
$12.8M 0.24%
1,033,910
+4,780
+0.5% +$56.7K
SYK icon
100
Stryker
SYK
$134B
$12.8M 0.24%
106,445
+13,244
+14% +$1.52M
2 3
4
5 6

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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.