HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+2.93%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.73B
AUM Growth
-$10.7M
Cap. Flow
-$101M
Cap. Flow %
-2.14%
Top 10 Hldgs %
16.96%
Holding
644
New
35
Increased
129
Reduced
426
Closed
28

Sector Composition

1 Healthcare 15.14%
2 Technology 13.75%
3 Financials 13.61%
4 Consumer Staples 10.2%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GNTX icon
576
Gentex
GNTX
$6.25B
$205K ﹤0.01%
13,270
-1,300
-9% -$20.1K
CE icon
577
Celanese
CE
$5.34B
$204K ﹤0.01%
+3,116
New +$204K
ALV icon
578
Autoliv
ALV
$9.58B
$200K ﹤0.01%
2,584
+101
+4% +$7.82K
JAZZ icon
579
Jazz Pharmaceuticals
JAZZ
$7.86B
$200K ﹤0.01%
+1,417
New +$200K
SGNT
580
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$199K ﹤0.01%
+13,300
New +$199K
DNY
581
DELISTED
DONNELLEY R R & SONS CO
DNY
$195K ﹤0.01%
11,540
-4,960
-30% -$83.8K
ESV
582
DELISTED
Ensco Rowan plc
ESV
$190K ﹤0.01%
+4,898
New +$190K
FLG
583
Flagstar Financial, Inc.
FLG
$5.39B
$181K ﹤0.01%
4,014
-4,301
-52% -$194K
VER
584
DELISTED
VEREIT, Inc.
VER
$176K ﹤0.01%
3,480
-106
-3% -$5.36K
TWTR
585
DELISTED
Twitter, Inc.
TWTR
$174K ﹤0.01%
10,306
+192
+2% +$3.24K
ORAN
586
DELISTED
Orange
ORAN
$172K ﹤0.01%
10,480
RAD
587
DELISTED
Rite Aid Corporation
RAD
$165K ﹤0.01%
1,105
+18
+2% +$2.69K
MNTA
588
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$160K ﹤0.01%
+14,800
New +$160K
AVD icon
589
American Vanguard Corp
AVD
$159M
$157K ﹤0.01%
+10,400
New +$157K
BRKL
590
DELISTED
Brookline Bancorp
BRKL
$154K ﹤0.01%
+14,000
New +$154K
FLEX icon
591
Flex
FLEX
$20.8B
$137K ﹤0.01%
15,361
+132
+0.9% +$1.18K
MFG icon
592
Mizuho Financial
MFG
$80.9B
$135K ﹤0.01%
47,320
NXGN
593
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$131K ﹤0.01%
+11,020
New +$131K
SPPI
594
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$118K ﹤0.01%
17,900
MRVL icon
595
Marvell Technology
MRVL
$54.6B
$110K ﹤0.01%
+11,493
New +$110K
SMFG icon
596
Sumitomo Mitsui Financial
SMFG
$105B
$106K ﹤0.01%
18,600
TWI icon
597
Titan International
TWI
$562M
$105K ﹤0.01%
+17,000
New +$105K
ABEV icon
598
Ambev
ABEV
$34.8B
$84K ﹤0.01%
14,190
MFA
599
MFA Financial
MFA
$1.07B
$83K ﹤0.01%
2,870
+100
+4% +$2.89K
STM icon
600
STMicroelectronics
STM
$24B
$80K ﹤0.01%
13,510