We are live on ! Find out more
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
INTU icon
151
Intuit
INTU
$92B
$9.3M 0.17%
81,112
+5,230
+7% +$586K
CMS icon
152
CMS Energy
CMS
$21.8B
$9.05M 0.17%
217,336
-6,343
-3% -$259K
EXC icon
153
Exelon
EXC
$46.2B
$9.03M 0.17%
356,882
+40,936
+13% +$971K
XL
154
DELISTED
XL Group Ltd.
XL
$8.95M 0.17%
240,063
-18,195
-7% -$652K
CSX icon
155
CSX Corp
CSX
$92.5B
$8.91M 0.17%
743,619
+50,835
+7% +$570K
MCK icon
156
McKesson
MCK
$105B
$8.77M 0.16%
62,404
+3,798
+6% +$559K
CRI icon
157
Carter's
CRI
$1.46B
$8.72M 0.16%
100,914
+24,903
+33% +$2.22M
TRV icon
158
Travelers Companies
TRV
$78.3B
$8.64M 0.16%
70,617
-4,984
-7% -$569K
CTSH icon
159
Cognizant
CTSH
$26.4B
$8.58M 0.16%
153,066
-2,432
-2% -$130K
CI icon
160
Cigna
CI
$72.4B
$8.38M 0.16%
62,794
+495
+0.8% +$64.8K
ECL icon
161
Ecolab
ECL
$79.8B
$8.37M 0.16%
71,373
+2,401
+3% +$281K
ETN icon
162
Eaton
ETN
$178B
$8.31M 0.16%
123,918
+12,726
+11% +$835K
ICE icon
163
Intercontinental Exchange
ICE
$84.9B
$8.27M 0.16%
146,510
+3,085
+2% +$171K
RPT
164
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$8.27M 0.16%
498,551
+121,348
+32% +$2.07M
YHOO
165
DELISTED
Yahoo Inc
YHOO
$8.26M 0.15%
213,487
+3,199
+2% +$131K
PX
166
DELISTED
Praxair Inc
PX
$8.22M 0.15%
70,153
-19
-0% -$2.26K
PEG icon
167
Public Service Enterprise Group
PEG
$37.5B
$8.2M 0.15%
186,818
+23,573
+14% +$983K
EBAY icon
168
eBay
EBAY
$47.2B
$8.17M 0.15%
275,074
-20,821
-7% -$615K
TFCFA
169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.09M 0.15%
288,366
+13,866
+5% +$373K
GWB
170
DELISTED
Great Western Bancorp, Inc.
GWB
$7.94M 0.15%
182,241
+33,971
+23% +$1.27M
KR icon
171
Kroger
KR
$34.5B
$7.85M 0.15%
227,524
-473
-0.2% -$15.4K
DFS
172
DELISTED
Discover Financial Services
DFS
$7.85M 0.15%
108,832
+11,188
+11% +$711K
FLS icon
173
Flowserve
FLS
$10.3B
$7.83M 0.15%
162,992
+37,176
+30% +$1.72M
AEP icon
174
American Electric Power
AEP
$67.3B
$7.79M 0.15%
123,754
+1,175
+1% +$72.5K
STT icon
175
State Street
STT
$51.4B
$7.7M 0.14%
99,007
+9,061
+10% +$682K
5 6
7
8 9

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

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.