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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
F icon
101
Ford
F
$55.7B
$12.5M 0.24%
1,033,248
+55,225
+6% +$670K
AAP icon
102
Advance Auto Parts
AAP
$3.19B
$12.5M 0.23%
73,673
+11,770
+19% +$1.85M
PSA icon
103
Public Storage
PSA
$60.7B
$12.4M 0.23%
55,502
+4,228
+8% +$900K
SCHW
104
Charles Schwab
SCHW
$186B
$12.3M 0.23%
311,330
+3,297
+1% +$118K
GIS icon
105
General Mills
GIS
$20.2B
$12.2M 0.23%
198,182
+5,414
+3% +$335K
DVA icon
106
DaVita
DVA
$11.4B
$12.2M 0.23%
189,434
+53,042
+39% +$3.3M
D icon
107
Dominion Energy
D
$59.9B
$12.2M 0.23%
158,721
+5,606
+4% +$413K
KMB icon
108
Kimberly-Clark
KMB
$36.1B
$12M 0.23%
105,545
+7,583
+8% +$880K
HAL icon
109
Halliburton
HAL
$28.2B
$12M 0.23%
222,286
-967
-0.4% -$48.2K
DHR icon
110
Danaher
DHR
$146B
$12M 0.23%
173,894
+870
+0.5% +$60.4K
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$11.9M 0.22%
173,306
+4,763
+3% +$341K
BDX icon
112
Becton Dickinson
BDX
$49.4B
$11.9M 0.22%
73,405
+6,533
+10% +$1.08M
AET
113
DELISTED
Aetna Inc
AET
$11.8M 0.22%
95,407
-299
-0.3% -$35.8K
GM icon
114
General Motors
GM
$78.4B
$11.7M 0.22%
335,722
-6,398
-2% -$215K
PYPL icon
115
PayPal
PYPL
$50.5B
$11.5M 0.22%
290,810
+14,120
+5% +$568K
NBHC icon
116
National Bank Holdings
NBHC
$1.92B
$11.5M 0.21%
359,220
+162,097
+82% +$4.35M
APH icon
117
Amphenol
APH
$206B
$11.3M 0.21%
673,384
+92,444
+16% +$1.54M
RAI
118
DELISTED
Reynolds American Inc
RAI
$11.3M 0.21%
201,243
-649
-0.3% -$34.4K
MON
119
DELISTED
Monsanto Co
MON
$11.2M 0.21%
106,818
-3,689
-3% -$378K
TAST
120
DELISTED
Carrols Restaurant Group, Inc.
TAST
$11.2M 0.21%
736,149
+224,265
+44% +$2.96M
BLK icon
121
Blackrock
BLK
$178B
$11.2M 0.21%
29,452
+81
+0.3% +$29.7K
PRU icon
122
Prudential Financial
PRU
$42.2B
$11.1M 0.21%
106,250
-1,968
-2% -$187K
FDX icon
123
FedEx
FDX
$76.3B
$11M 0.21%
59,147
+124
+0.2% +$22.8K
TFC icon
124
Truist Financial
TFC
$63.9B
$10.8M 0.2%
229,977
+30,319
+15% +$1.29M
KMI icon
125
Kinder Morgan
KMI
$70.1B
$10.8M 0.2%
521,097
+49,221
+10% +$1.04M
3 4
5
6 7

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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.