HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
-12.09%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.22B
AUM Growth
-$143M
Cap. Flow
+$324M
Cap. Flow %
10.05%
Top 10 Hldgs %
26.95%
Holding
819
New
20
Increased
171
Reduced
373
Closed
86

Sector Composition

1 Technology 14.76%
2 Healthcare 13.51%
3 Financials 13.12%
4 Consumer Discretionary 8.48%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
URBN icon
526
Urban Outfitters
URBN
$6.55B
$425K 0.01%
12,800
CCEP icon
527
Coca-Cola Europacific Partners
CCEP
$41.6B
$420K 0.01%
9,154
+2,686
+42% +$123K
AZPN
528
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$420K 0.01%
5,116
ANF icon
529
Abercrombie & Fitch
ANF
$4.49B
$419K 0.01%
20,876
+7,400
+55% +$149K
MEET
530
DELISTED
The Meet Group, Inc. Common Stock
MEET
$415K 0.01%
89,562
MASI icon
531
Masimo
MASI
$8.08B
$410K 0.01%
3,815
+257
+7% +$27.6K
MGNI icon
532
Magnite
MGNI
$3.47B
$410K 0.01%
110,028
PBF icon
533
PBF Energy
PBF
$3.29B
$397K 0.01%
12,159
+2,200
+22% +$71.8K
ODFL icon
534
Old Dominion Freight Line
ODFL
$31.8B
$394K 0.01%
9,573
-600
-6% -$24.7K
GHDX
535
DELISTED
Genomic Health, Inc.
GHDX
$383K 0.01%
5,954
MAT icon
536
Mattel
MAT
$5.96B
$381K 0.01%
38,164
-624
-2% -$6.23K
USNA icon
537
Usana Health Sciences
USNA
$565M
$375K 0.01%
3,183
WTI icon
538
W&T Offshore
WTI
$257M
$371K 0.01%
89,977
LULU icon
539
lululemon athletica
LULU
$19.6B
$368K 0.01%
3,028
MNK
540
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$367K 0.01%
23,202
+8,400
+57% +$133K
LEA icon
541
Lear
LEA
$5.91B
$365K 0.01%
2,973
BJRI icon
542
BJ's Restaurants
BJRI
$742M
$364K 0.01%
7,192
+2,700
+60% +$137K
ARRS
543
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$357K 0.01%
11,682
CRL icon
544
Charles River Laboratories
CRL
$7.97B
$344K 0.01%
3,042
MYGN icon
545
Myriad Genetics
MYGN
$643M
$344K 0.01%
11,828
+4,900
+71% +$143K
DX
546
Dynex Capital
DX
$1.68B
$340K 0.01%
19,817
EBS icon
547
Emergent Biosolutions
EBS
$441M
$340K 0.01%
5,741
FIVE icon
548
Five Below
FIVE
$7.88B
$339K 0.01%
3,318
FLG
549
Flagstar Financial, Inc.
FLG
$5.35B
$335K 0.01%
11,879
NFX
550
DELISTED
Newfield Exploration
NFX
$323K 0.01%
22,034
+226
+1% +$3.31K