HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+3.02%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.52B
AUM Growth
Cap. Flow
+$4.5B
Cap. Flow %
99.56%
Top 10 Hldgs %
17.84%
Holding
678
New
675
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.3%
2 Technology 13.75%
3 Healthcare 13.16%
4 Energy 10.13%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNV icon
601
Franco-Nevada
FNV
$36.6B
$402K 0.01%
+11,261
New +$402K
EGN
602
DELISTED
Energen
EGN
$397K 0.01%
+7,588
New +$397K
AN icon
603
AutoNation
AN
$8.51B
$395K 0.01%
+9,109
New +$395K
AMTD
604
DELISTED
TD Ameritrade Holding Corp
AMTD
$392K 0.01%
+16,150
New +$392K
WLL
605
DELISTED
Whiting Petroleum Corporation
WLL
$390K 0.01%
+28
New +$390K
CCK icon
606
Crown Holdings
CCK
$10.7B
$389K 0.01%
+9,450
New +$389K
CFFN icon
607
Capitol Federal Financial
CFFN
$853M
$379K 0.01%
+31,240
New +$379K
SPXC icon
608
SPX Corp
SPXC
$9.22B
$374K 0.01%
+20,657
New +$374K
NUAN
609
DELISTED
Nuance Communications, Inc.
NUAN
$371K 0.01%
+23,279
New +$371K
MRVL icon
610
Marvell Technology
MRVL
$55.3B
$370K 0.01%
+31,621
New +$370K
RCL icon
611
Royal Caribbean
RCL
$97.8B
$366K 0.01%
+10,975
New +$366K
PRE
612
DELISTED
PARTNERRE LTD
PRE
$364K 0.01%
+4,015
New +$364K
FLEX icon
613
Flex
FLEX
$20.6B
$363K 0.01%
+62,154
New +$363K
RNR icon
614
RenaissanceRe
RNR
$11.5B
$331K 0.01%
+3,814
New +$331K
ST icon
615
Sensata Technologies
ST
$4.7B
$328K 0.01%
+9,400
New +$328K
DAL icon
616
Delta Air Lines
DAL
$39.5B
$282K 0.01%
+15,050
New +$282K
TMUS icon
617
T-Mobile US
TMUS
$284B
$281K 0.01%
+11,310
New +$281K
HLF icon
618
Herbalife
HLF
$1.04B
$270K 0.01%
+11,948
New +$270K
CLR
619
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$268K 0.01%
+6,222
New +$268K
FRC
620
DELISTED
First Republic Bank
FRC
$266K 0.01%
+6,900
New +$266K
LXK
621
DELISTED
Lexmark Intl Inc
LXK
$265K 0.01%
+8,673
New +$265K
LVLT
622
DELISTED
Level 3 Communications Inc
LVLT
$253K 0.01%
+11,994
New +$253K
PKG icon
623
Packaging Corp of America
PKG
$19.5B
$247K 0.01%
+5,048
New +$247K
SLXP
624
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$238K 0.01%
+3,594
New +$238K
CBOE icon
625
Cboe Global Markets
CBOE
$24.5B
$233K 0.01%
+4,992
New +$233K