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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
AAPL icon
1
Apple
AAPL
$4.56T
$156M 2.93%
5,400,896
+4,976
+0.1% +$141K
MSFT icon
2
Microsoft
MSFT
$3.71T
$127M 2.37%
2,036,342
+43,428
+2% +$2.61M
XOM icon
3
ExxonMobil
XOM
$642B
$95.2M 1.78%
1,054,393
+8,567
+0.8% +$749K
JNJ icon
4
Johnson & Johnson
JNJ
$619B
$83M 1.56%
719,994
+8,557
+1% +$988K
JPM icon
5
JPMorgan Chase
JPM
$947B
$78.7M 1.48%
912,200
+2,549
+0.3% +$194K
AMZN icon
6
Amazon
AMZN
$2.94T
$74.8M 1.4%
1,995,600
+37,400
+2% +$1.47M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$73.9M 1.39%
453,704
+6,947
+2% +$1.07M
GE icon
8
GE Aerospace
GE
$389B
$70.1M 1.32%
463,113
-7,381
-2% -$1.07M
T icon
9
AT&T
T
$162B
$70M 1.31%
2,177,926
+49,968
+2% +$1.47M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$68.9M 1.29%
598,491
+15,839
+3% +$1.95M
WFC icon
11
Wells Fargo
WFC
$265B
$63.4M 1.19%
1,150,170
+10,874
+1% +$547K
PG icon
12
Procter & Gamble
PG
$342B
$60.7M 1.14%
722,462
+21,317
+3% +$1.82M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.38T
$59.1M 1.11%
1,490,860
+28,400
+2% +$1.14M
VZ icon
14
Verizon
VZ
$195B
$59M 1.11%
1,105,473
+19,975
+2% +$998K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$57.8M 1.08%
1,498,540
+26,240
+2% +$1.02M
CVX icon
16
Chevron
CVX
$371B
$56.7M 1.06%
481,547
+2,699
+0.6% +$294K
BAC icon
17
Bank of America
BAC
$441B
$55.8M 1.05%
2,523,026
-38,984
-2% -$751K
PFE icon
18
Pfizer
PFE
$149B
$52.7M 0.99%
1,711,709
+53,032
+3% +$1.62M
MRK icon
19
Merck
MRK
$317B
$44.9M 0.84%
798,481
+21,652
+3% +$1.27M
INTC icon
20
Intel
INTC
$503B
$44.4M 0.83%
1,224,893
+24,859
+2% +$890K
KO icon
21
Coca-Cola
KO
$374B
$43.5M 0.82%
1,049,263
+30,805
+3% +$1.28M
UNH icon
22
UnitedHealth
UNH
$367B
$43.5M 0.82%
271,586
+12,769
+5% +$1.91M
C icon
23
Citigroup
C
$224B
$43.3M 0.81%
727,899
+1,839
+0.3% +$99.2K
HD icon
24
Home Depot
HD
$349B
$43.2M 0.81%
321,877
+5,061
+2% +$652K
CMCSA icon
25
Comcast
CMCSA
$89.3B
$42.1M 0.79%
1,218,660
+8,586
+0.7% +$287K
1
2 3 4 5

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BCP
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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.