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
ACR
551
ACRES Commercial Realty
ACR
$157M
$322K 0.01%
10,713
RPM icon
552
RPM International
RPM
$16.1B
$322K 0.01%
5,471
NVR icon
553
NVR
NVR
$23.6B
$319K 0.01%
131
SHEN icon
554
Shenandoah Telecom
SHEN
$748M
$319K 0.01%
7,202
AGO icon
555
Assured Guaranty
AGO
$3.9B
$317K 0.01%
8,280
CPT icon
556
Camden Property Trust
CPT
$11.9B
$316K 0.01%
3,593
RGEN icon
557
Repligen
RGEN
$6.79B
$316K 0.01%
5,989
UA icon
558
Under Armour Class C
UA
$2.09B
$316K 0.01%
19,551
-219
-1% -$3.54K
DATA
559
DELISTED
Tableau Software, Inc.
DATA
$314K 0.01%
2,617
HAE icon
560
Haemonetics
HAE
$2.61B
$313K 0.01%
3,124
+600
+24% +$60.1K
HIG icon
561
Hartford Financial Services
HIG
$36.7B
$313K 0.01%
7,031
-705
-9% -$31.4K
KNSL icon
562
Kinsale Capital Group
KNSL
$10.5B
$312K 0.01%
5,618
ESI icon
563
Element Solutions
ESI
$6.35B
$308K 0.01%
29,783
-2,856
-9% -$29.5K
NNN icon
564
NNN REIT
NNN
$8.12B
$308K 0.01%
6,356
ADUS icon
565
Addus HomeCare
ADUS
$2.11B
$306K 0.01%
4,510
BRC icon
566
Brady Corp
BRC
$3.79B
$305K 0.01%
7,027
ERIE icon
567
Erie Indemnity
ERIE
$17.6B
$305K 0.01%
2,286
GMED icon
568
Globus Medical
GMED
$8.04B
$303K 0.01%
7,009
BRO icon
569
Brown & Brown
BRO
$31.5B
$301K 0.01%
10,913
PDLI
570
DELISTED
PDL BioPharma, Inc.
PDLI
$295K 0.01%
101,723
DOX icon
571
Amdocs
DOX
$9.44B
$292K 0.01%
4,984
HLF icon
572
Herbalife
HLF
$1.02B
$291K 0.01%
4,929
KFRC icon
573
Kforce
KFRC
$577M
$290K 0.01%
9,387
PSB
574
DELISTED
PS Business Parks, Inc.
PSB
$283K 0.01%
2,161
PRLB icon
575
Protolabs
PRLB
$1.2B
$282K 0.01%
2,499