HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+13.67%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.51B
AUM Growth
+$291M
Cap. Flow
-$113M
Cap. Flow %
-3.21%
Top 10 Hldgs %
20.92%
Holding
743
New
10
Increased
206
Reduced
314
Closed
211

Sector Composition

1 Technology 17.12%
2 Financials 13.97%
3 Healthcare 13.34%
4 Consumer Discretionary 9.86%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WING icon
551
Wingstop
WING
$8.51B
-6,846
Closed -$439K
WKC icon
552
World Kinect Corp
WKC
$1.47B
-10,316
Closed -$221K
WTI icon
553
W&T Offshore
WTI
$257M
-89,977
Closed -$371K
ZWS icon
554
Zurn Elkay Water Solutions
ZWS
$7.69B
-341,394
Closed -$3.77M
TXNM
555
TXNM Energy, Inc.
TXNM
$5.98B
-4,994
Closed -$205K
FFNW
556
DELISTED
First Financial Northwest, Inc
FFNW
-10,732
Closed -$166K
ENZ
557
DELISTED
Enzo Biochem, Inc.
ENZ
-21,344
Closed -$59K
EGRX
558
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-6,420
Closed -$259K
TAST
559
DELISTED
Carrols Restaurant Group, Inc.
TAST
-17,300
Closed -$170K
SRC
560
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-5,748
Closed -$203K
SYNH
561
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-6,426
Closed -$253K
NUVA
562
DELISTED
NuVasive, Inc.
NUVA
-4,411
Closed -$219K
AGFS
563
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
-39,674
Closed -$150K
VIVO
564
DELISTED
Meridian Bioscience Inc
VIVO
-15,795
Closed -$274K
PZN
565
DELISTED
Pzena Investment Management, Inc. Class A
PZN
-20,515
Closed -$177K
Y
566
DELISTED
Alleghany Corporation
Y
-350
Closed -$218K
PSB
567
DELISTED
PS Business Parks, Inc.
PSB
-2,161
Closed -$283K
AFI
568
DELISTED
Armstrong Flooring, Inc.
AFI
-10,233
Closed -$121K
NUAN
569
DELISTED
Nuance Communications, Inc.
NUAN
-15,997
Closed -$183K
SC
570
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
-12,248
Closed -$215K
ZIXI
571
DELISTED
Zix Corporation
ZIXI
-89,942
Closed -$515K
HRC
572
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-2,307
Closed -$204K
ESXB
573
DELISTED
Community Bankers Trust Corporation
ESXB
-18,762
Closed -$135K
RPAI
574
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-18,180
Closed -$197K
SQBG
575
DELISTED
Sequential Brands Group, Inc.
SQBG
-2,239
Closed -$72K