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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
LUV icon
126
Southwest Airlines
LUV
$22.3B
$10.8M 0.2%
216,312
+12,273
+6% +$550K
WM icon
127
Waste Management
WM
$90.7B
$10.8M 0.2%
151,987
+10,962
+8% +$733K
EWBC icon
128
East-West Bancorp
EWBC
$18.2B
$10.8M 0.2%
211,983
+73,184
+53% +$3.25M
CRM icon
129
Salesforce
CRM
$162B
$10.6M 0.2%
154,307
-10,195
-6% -$740K
COF icon
130
Capital One
COF
$134B
$10.5M 0.2%
120,840
-5,930
-5% -$478K
ELV icon
131
Elevance Health
ELV
$84.7B
$10.5M 0.2%
73,315
+2,818
+4% +$377K
CCI icon
132
Crown Castle
CCI
$31.3B
$10.5M 0.2%
120,979
+8,196
+7% +$718K
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.6B
$10.4M 0.19%
87,206
+3,965
+5% +$438K
ROST icon
134
Ross Stores
ROST
$80.8B
$10.2M 0.19%
155,561
+5,247
+3% +$343K
RTN
135
DELISTED
Raytheon Company
RTN
$10.2M 0.19%
71,715
-2,664
-4% -$379K
AMAT icon
136
Applied Materials
AMAT
$417B
$10M 0.19%
311,131
+49,459
+19% +$1.5M
EMR icon
137
Emerson Electric
EMR
$91.7B
$9.93M 0.19%
178,077
+5,855
+3% +$315K
NOC icon
138
Northrop Grumman
NOC
$81.8B
$9.9M 0.19%
42,550
-304
-0.7% -$70.7K
PAYX icon
139
Paychex
PAYX
$43.1B
$9.88M 0.19%
162,346
+39,942
+33% +$2.3M
VLO icon
140
Valero Energy
VLO
$93.3B
$9.81M 0.18%
143,534
+4,364
+3% +$269K
CME icon
141
CME Group
CME
$93.2B
$9.8M 0.18%
85,001
+968
+1% +$108K
ITW icon
142
Illinois Tool Works
ITW
$83.5B
$9.6M 0.18%
78,350
-4,529
-5% -$547K
JCI icon
143
Johnson Controls International
JCI
$93.7B
$9.56M 0.18%
+232,144
New +$10.2M
GWW icon
144
W.W. Grainger
GWW
$61.3B
$9.49M 0.18%
40,846
+6,642
+19% +$1.48M
HUM icon
145
Humana
HUM
$44.8B
$9.48M 0.18%
46,489
+10,403
+29% +$1.98M
PSX icon
146
Phillips 66
PSX
$89.5B
$9.43M 0.18%
109,071
-3,139
-3% -$261K
APC
147
DELISTED
Anadarko Petroleum
APC
$9.4M 0.18%
134,835
+3,430
+3% +$223K
HPE icon
148
Hewlett Packard
HPE
$72B
$9.4M 0.18%
698,772
+11,781
+2% +$157K
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$9.37M 0.18%
116,504
+10,082
+9% +$785K
DAL icon
150
Delta Air Lines
DAL
$59.5B
$9.31M 0.17%
189,259
-11,614
-6% -$529K
4 5
6
7 8

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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.