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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
NSC icon
176
Norfolk Southern
NSC
$75.2B
$7.68M 0.14%
71,064
+479
+0.7% +$48.4K
HPQ icon
177
HP
HPQ
$26.6B
$7.66M 0.14%
516,121
+84,920
+20% +$1.29M
APD icon
178
Air Products & Chemicals
APD
$68.9B
$7.63M 0.14%
53,017
-3,855
-7% -$540K
KDP icon
179
Keurig Dr Pepper
KDP
$39.7B
$7.56M 0.14%
83,376
-9,566
-10% -$839K
ESNT icon
180
Essent Group
ESNT
$6.08B
$7.55M 0.14%
233,150
+56,618
+32% +$1.67M
PCG icon
181
PG&E
PCG
$38.1B
$7.48M 0.14%
123,075
+2,309
+2% +$138K
VFC icon
182
VF Corp
VFC
$5.81B
$7.46M 0.14%
148,562
+61,510
+71% +$3.19M
SPGI icon
183
S&P Global
SPGI
$120B
$7.44M 0.14%
69,202
+5,355
+8% +$640K
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$7.37M 0.14%
40,939
+314
+0.8% +$57.5K
BSX icon
185
Boston Scientific
BSX
$74.2B
$7.37M 0.14%
340,759
+4,027
+1% +$87.9K
AFL icon
186
Aflac
AFL
$60.7B
$7.22M 0.14%
207,580
-17,246
-8% -$607K
DE icon
187
Deere & Co
DE
$167B
$7.17M 0.13%
69,541
+294
+0.4% +$27.6K
SHW icon
188
Sherwin-Williams
SHW
$88.5B
$7.15M 0.13%
79,809
+8,271
+12% +$731K
SYF icon
189
Synchrony
SYF
$25.5B
$7.11M 0.13%
195,927
+752
+0.4% +$24K
SE
190
DELISTED
Spectra Energy Corp Wi
SE
$7.11M 0.13%
172,918
-86,577
-33% -$3.59M
ADI icon
191
Analog Devices
ADI
$188B
$7.06M 0.13%
97,199
+21,959
+29% +$1.49M
CDP icon
192
COPT Defense Properties
CDP
$4.13B
$7M 0.13%
224,058
+55,121
+33% +$1.56M
NGHC
193
DELISTED
National General Holdings Corp
NGHC
$6.99M 0.13%
279,623
+68,060
+32% +$1.54M
TT icon
194
Trane Technologies
TT
$106B
$6.83M 0.13%
91,005
+27,286
+43% +$1.97M
CAH icon
195
Cardinal Health
CAH
$55.9B
$6.82M 0.13%
94,691
+9,401
+11% +$680K
SYY icon
196
Sysco
SYY
$40.3B
$6.79M 0.13%
122,688
-5,011
-4% -$260K
PLD icon
197
Prologis
PLD
$133B
$6.79M 0.13%
128,604
+1,520
+1% +$77.3K
ALL icon
198
Allstate
ALL
$66.3B
$6.79M 0.13%
91,556
+240
+0.3% +$16.9K
PPL
199
PPL Corp
PPL
$26.5B
$6.76M 0.13%
198,684
+11,766
+6% +$395K
ALXN
200
DELISTED
Alexion Pharmaceuticals
ALXN
$6.67M 0.13%
54,538
+371
+0.7% +$45.4K
6 7
8
9 10

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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.