HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
This Quarter Return
+1.91%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.74B
AUM Growth
+$4.74B
Cap. Flow
+$8.16M
Cap. Flow %
0.17%
Top 10 Hldgs %
17.07%
Holding
635
New
17
Increased
299
Reduced
281
Closed
26

Sector Composition

1 Healthcare 14.77%
2 Technology 14.41%
3 Financials 13.94%
4 Industrials 9.9%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AYI icon
601
Acuity Brands
AYI
$10B
-908 Closed -$212K
BG icon
602
Bunge Global
BG
$16.8B
-3,103 Closed -$212K
CENX icon
603
Century Aluminum
CENX
$2.08B
-13,850 Closed -$61K
CNX icon
604
CNX Resources
CNX
$4.13B
-51,136 Closed -$404K
FOSL icon
605
Fossil Group
FOSL
$165M
-9,393 Closed -$343K
LBTYA icon
606
Liberty Global Class A
LBTYA
$4B
-5,013 Closed -$212K
MRVL icon
607
Marvell Technology
MRVL
$54.2B
-13,351 Closed -$118K
NCLH icon
608
Norwegian Cruise Line
NCLH
$11.2B
-3,429 Closed -$201K
NOW icon
609
ServiceNow
NOW
$190B
-2,604 Closed -$225K
NWBI icon
610
Northwest Bancshares
NWBI
$1.85B
-10,650 Closed -$143K
SEIC icon
611
SEI Investments
SEIC
$10.9B
-7,085 Closed -$371K
SLM icon
612
SLM Corp
SLM
$6.52B
-17,950 Closed -$117K
SDRL
613
DELISTED
Seadrill Limited Common Stock
SDRL
-19,360 Closed -$66K
BRCD
614
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
-10,620 Closed -$97K
GMCR
615
DELISTED
KEURIG GREEN MTN INC
GMCR
-28,131 Closed -$2.53M
PCL
616
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
-42,598 Closed -$2.03M
BRCM
617
DELISTED
BROADCOM CORP CL-A
BRCM
-135,852 Closed -$7.86M
PCP
618
DELISTED
PRECISION CASTPARTS CORP
PCP
-33,267 Closed -$7.72M
TW
619
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
-1,853 Closed -$238K
ESV
620
DELISTED
Ensco Rowan plc
ESV
-59,707 Closed -$919K
DISH
621
DELISTED
DISH Network Corp.
DISH
-3,704 Closed -$212K
CAS
622
DELISTED
A M Castle & Co
CAS
-33,100 Closed -$53K
CIT
623
DELISTED
CIT Group Inc.
CIT
-63,169 Closed -$2.51M
CB
624
DELISTED
CHUBB CORPORATION
CB
-69,276 Closed -$9.19M
POM
625
DELISTED
PEPCO HOLDINGS, INC.
POM
-61,477 Closed -$1.6M