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
SAN icon
601
Banco Santander
SAN
$141B
$79K ﹤0.01%
21,014
S
602
DELISTED
Sprint Corporation
S
$73K ﹤0.01%
16,188
SDRL
603
DELISTED
Seadrill Limited Common Stock
SDRL
$70K ﹤0.01%
+81
New +$70K
SVU
604
DELISTED
SUPERVALU Inc.
SVU
$70K ﹤0.01%
2,114
LYG icon
605
Lloyds Banking Group
LYG
$64.5B
$55K ﹤0.01%
18,500
PDLI
606
DELISTED
PDL BioPharma, Inc.
PDLI
$43K ﹤0.01%
13,800
+400
+3% +$1.25K
CCEP icon
607
Coca-Cola Europacific Partners
CCEP
$40.4B
-53,372
Closed -$2.71M
CPT icon
608
Camden Property Trust
CPT
$11.9B
-2,706
Closed -$228K
GME icon
609
GameStop
GME
$10.1B
-118,432
Closed -$939K
GNW icon
610
Genworth Financial
GNW
$3.52B
-14,800
Closed -$40K
IPI icon
611
Intrepid Potash
IPI
$379M
-1,190
Closed -$13K
JLL icon
612
Jones Lang LaSalle
JLL
$14.8B
-2,112
Closed -$248K
NOK icon
613
Nokia
NOK
$24.5B
-14,450
Closed -$85K
NUS icon
614
Nu Skin
NUS
$569M
-5,603
Closed -$214K
REG icon
615
Regency Centers
REG
$13.4B
-3,174
Closed -$238K
THC icon
616
Tenet Healthcare
THC
$17.3B
-21,204
Closed -$613K
TK icon
617
Teekay
TK
$718M
-11,300
Closed -$98K
TRST icon
618
Trustco Bank Corp NY
TRST
$753M
-2,400
Closed -$73K
CTLT
619
DELISTED
CATALENT, INC.
CTLT
-73,465
Closed -$1.96M
FOE
620
DELISTED
Ferro Corporation
FOE
-108,336
Closed -$1.29M
AMTD
621
DELISTED
TD Ameritrade Holding Corp
AMTD
-7,008
Closed -$221K
AVP
622
DELISTED
Avon Products, Inc.
AVP
-28,060
Closed -$135K
ESIO
623
DELISTED
Electro Scientific Industries
ESIO
-15,700
Closed -$112K
BKMU
624
DELISTED
Bank Mutual Corp
BKMU
-11,600
Closed -$88K
CVC
625
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
-54,005
Closed -$1.78M