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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
STI
201
DELISTED
SunTrust Banks, Inc.
STI
$6.67M 0.13%
121,617
+970
+0.8% +$48.5K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$81.7B
$6.66M 0.13%
18,153
+59
+0.3% +$22.4K
UAL icon
203
United Airlines
UAL
$40.5B
$6.62M 0.12%
90,850
+4,300
+5% +$274K
BHI
204
DELISTED
Baker Hughes
BHI
$6.62M 0.12%
101,876
-1,606
-2% -$95.3K
STZ icon
205
Constellation Brands
STZ
$22.6B
$6.55M 0.12%
42,724
-145
-0.3% -$23K
MPC icon
206
Marathon Petroleum
MPC
$95.5B
$6.55M 0.12%
130,035
+337
+0.3% +$15.3K
ABM icon
207
ABM Industries
ABM
$2.81B
$6.53M 0.12%
159,822
+102,425
+178% +$4.17M
NPKI
208
NPK International
NPKI
$1.19B
$6.49M 0.12%
+865,932
New +$6.29M
CTLT
209
DELISTED
CATALENT, INC.
CTLT
$6.47M 0.12%
239,835
+143,389
+149% +$3.55M
MAR icon
210
Marriott International
MAR
$92.4B
$6.45M 0.12%
78,014
-852
-1% -$64.1K
CATM
211
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6.45M 0.12%
+118,139
New +$6.01M
PRSU
212
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$6.44M 0.12%
146,027
+10,283
+8% +$425K
ZTS icon
213
Zoetis
ZTS
$30B
$6.42M 0.12%
120,003
+323
+0.3% +$16.4K
BBWI icon
214
Bath & Body Works
BBWI
$3.72B
$6.4M 0.12%
120,160
+23,044
+24% +$1.31M
ORLY icon
215
O'Reilly Automotive
ORLY
$74.4B
$6.39M 0.12%
344,520
-240
-0.1% -$4.38K
WY icon
216
Weyerhaeuser
WY
$17.7B
$6.35M 0.12%
211,177
+10,404
+5% +$321K
ADM icon
217
Archer Daniels Midland
ADM
$38.3B
$6.35M 0.12%
139,071
-856
-0.6% -$37.9K
EIX icon
218
Edison International
EIX
$26.6B
$6.25M 0.12%
86,802
-9,808
-10% -$692K
NEM icon
219
Newmont
NEM
$126B
$6.24M 0.12%
183,180
+4,696
+3% +$160K
EQIX icon
220
Equinix
EQIX
$105B
$6.15M 0.12%
17,204
-5
-0% -$1.75K
FIS icon
221
Fidelity National Information Services
FIS
$21.5B
$6.15M 0.12%
81,252
+1,770
+2% +$135K
PPG icon
222
PPG Industries
PPG
$25.4B
$6.13M 0.12%
64,715
-8,277
-11% -$790K
LABL
223
DELISTED
Multi-Color Corp
LABL
$6.09M 0.11%
78,463
+8,608
+12% +$609K
PARA
224
DELISTED
Paramount Global Class B
PARA
$6.08M 0.11%
95,653
-3,504
-4% -$208K
SRE icon
225
Sempra
SRE
$56.1B
$6.05M 0.11%
120,314
-334
-0.3% -$17K
7 8
9
10 11

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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.