HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+9.75%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.29B
AUM Growth
+$208M
Cap. Flow
-$10.5M
Cap. Flow %
-0.32%
Top 10 Hldgs %
29.5%
Holding
557
New
16
Increased
7
Reduced
501
Closed
25

Sector Composition

1 Technology 17.06%
2 Healthcare 13.37%
3 Financials 10.15%
4 Consumer Discretionary 6.98%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARW icon
526
Arrow Electronics
ARW
$6.53B
-3,345
Closed -$308K
ASAN icon
527
Asana
ASAN
$3.44B
-25,656
Closed -$570K
AVT icon
528
Avnet
AVT
$4.47B
-10,866
Closed -$392K
DBX icon
529
Dropbox
DBX
$7.94B
-54,469
Closed -$1.13M
FBIN icon
530
Fortune Brands Innovations
FBIN
$7.09B
-14,440
Closed -$663K
HEI icon
531
HEICO
HEI
$44.9B
-4,554
Closed -$656K
HEI.A icon
532
HEICO Class A
HEI.A
$35.3B
-2,366
Closed -$271K
MKSI icon
533
MKS Inc. Common Stock
MKSI
$6.83B
-5,842
Closed -$483K
NWS icon
534
News Corp Class B
NWS
$18.7B
-11,283
Closed -$174K
OLED icon
535
Universal Display
OLED
$6.88B
-6,227
Closed -$588K
OMF icon
536
OneMain Financial
OMF
$7.44B
-15,937
Closed -$470K
PLTR icon
537
Palantir
PLTR
$370B
-65,930
Closed -$536K
RITM icon
538
Rithm Capital
RITM
$6.66B
-77,000
Closed -$564K
RPRX icon
539
Royalty Pharma
RPRX
$16B
-17,787
Closed -$715K
SYNA icon
540
Synaptics
SYNA
$2.69B
-6,820
Closed -$675K
TDC icon
541
Teradata
TDC
$1.94B
-18,603
Closed -$578K
THC icon
542
Tenet Healthcare
THC
$17B
-16,122
Closed -$832K
WSM icon
543
Williams-Sonoma
WSM
$24.7B
-8,846
Closed -$521K
WTFC icon
544
Wintrust Financial
WTFC
$9.36B
-7,292
Closed -$595K
ETRN
545
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
-66,459
Closed -$497K
ABMD
546
DELISTED
Abiomed Inc
ABMD
-4,330
Closed -$1.06M
TWTR
547
DELISTED
Twitter, Inc.
TWTR
-63,859
Closed -$2.8M
DRE
548
DELISTED
Duke Realty Corp.
DRE
-36,463
Closed -$1.76M
CTXS
549
DELISTED
Citrix Systems Inc
CTXS
-11,909
Closed -$1.24M
NLSN
550
DELISTED
Nielsen Holdings plc
NLSN
-34,383
Closed -$953K