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
EIGI
576
DELISTED
Endurance International Group Holdings, Inc.
EIGI
-24,800
Closed -$165K
DNKN
577
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-3,406
Closed -$218K
AMAG
578
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
-15,638
Closed -$238K
MNK
579
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-23,202
Closed -$367K
TLRD
580
DELISTED
Tailored Brands, Inc.
TLRD
-11,199
Closed -$153K
GCAP
581
DELISTED
Gain Capital Holdings, Inc.
GCAP
-23,450
Closed -$144K
DNR
582
DELISTED
Denbury Resources, Inc.
DNR
-149,070
Closed -$255K
GNC
583
DELISTED
GNC Holdings, Inc.
GNC
-46,943
Closed -$111K
AKS
584
DELISTED
AK Steel Holding Corp.
AKS
-31,250
Closed -$70K
ASNA
585
DELISTED
Ascena Retail Group, Inc.
ASNA
-3,226
Closed -$162K
GHDX
586
DELISTED
Genomic Health, Inc.
GHDX
-5,954
Closed -$383K
DATA
587
DELISTED
Tableau Software, Inc.
DATA
-2,617
Closed -$314K
USG
588
DELISTED
Usg
USG
-4,996
Closed -$213K
ARRS
589
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-11,682
Closed -$357K
ACET
590
DELISTED
Aceto Corp
ACET
-47,884
Closed -$40K
CLD
591
DELISTED
Cloud Peak Energy Inc
CLD
-49,135
Closed -$18K
TFCFA
592
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-117,106
Closed -$5.64M
TFCF
593
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-58,169
Closed -$2.78M
NFX
594
DELISTED
Newfield Exploration
NFX
-22,034
Closed -$323K
SCG
595
DELISTED
Scana
SCG
-15,818
Closed -$756K
MEET
596
DELISTED
The Meet Group, Inc. Common Stock
MEET
-89,562
Closed -$415K
HIBB
597
DELISTED
Hibbett, Inc. Common Stock
HIBB
-11,536
Closed -$165K
PDLI
598
DELISTED
PDL BioPharma, Inc.
PDLI
-101,723
Closed -$295K
REGI
599
DELISTED
Renewable Energy Group, Inc.
REGI
-17,620
Closed -$453K
DO
600
DELISTED
Diamond Offshore Drilling
DO
-20,701
Closed -$195K