HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+6.79%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.4B
AUM Growth
+$99.3M
Cap. Flow
-$215M
Cap. Flow %
-3.97%
Top 10 Hldgs %
18.04%
Holding
638
New
20
Increased
70
Reduced
472
Closed
60

Sector Composition

1 Financials 16.56%
2 Technology 16.18%
3 Healthcare 13.46%
4 Industrials 9.77%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCO icon
576
Clear Channel Outdoor Holdings
CCO
$681M
-18,600
Closed -$86K
EFAV icon
577
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
-9,380
Closed -$667K
ENVA icon
578
Enova International
ENVA
$2.96B
-13,200
Closed -$178K
FCFS icon
579
FirstCash
FCFS
$6.56B
-3,300
Closed -$208K
FF icon
580
Future Fuel
FF
$173M
-14,200
Closed -$224K
FOXF icon
581
Fox Factory Holding Corp
FOXF
$1.24B
-5,060
Closed -$218K
HTLD icon
582
Heartland Express
HTLD
$668M
-8,400
Closed -$211K
INN
583
Summit Hotel Properties
INN
$608M
-22,400
Closed -$358K
JKHY icon
584
Jack Henry & Associates
JKHY
$11.8B
-2,978
Closed -$306K
TBHC
585
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
-18,300
Closed -$209K
KMT icon
586
Kennametal
KMT
$1.63B
-5,000
Closed -$202K
LAMR icon
587
Lamar Advertising Co
LAMR
$13B
-14,169
Closed -$971K
LCII icon
588
LCI Industries
LCII
$2.55B
-1,980
Closed -$229K
LMAT icon
589
LeMaitre Vascular
LMAT
$2.2B
-6,160
Closed -$231K
LOCO icon
590
El Pollo Loco
LOCO
$315M
-11,600
Closed -$141K
HQBD
591
DELISTED
Hartford Quality Bond ETF
HQBD
-390,000
Closed -$19.8M
MYGN icon
592
Myriad Genetics
MYGN
$643M
-9,190
Closed -$332K
OFG icon
593
OFG Bancorp
OFG
$1.97B
-20,700
Closed -$189K
PRGS icon
594
Progress Software
PRGS
$1.86B
-7,480
Closed -$286K
RYAM icon
595
Rayonier Advanced Materials
RYAM
$403M
-10,070
Closed -$138K
SLM icon
596
SLM Corp
SLM
$6.35B
-11,000
Closed -$126K
TDC icon
597
Teradata
TDC
$2.01B
-20,230
Closed -$684K
TTWO icon
598
Take-Two Interactive
TTWO
$45.9B
-2,100
Closed -$215K
TWI icon
599
Titan International
TWI
$565M
-11,200
Closed -$114K
UNFI icon
600
United Natural Foods
UNFI
$1.74B
-6,620
Closed -$275K