HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+6.19%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.33B
AUM Growth
-$3.06M
Cap. Flow
-$283M
Cap. Flow %
-5.31%
Top 10 Hldgs %
18.48%
Holding
665
New
37
Increased
57
Reduced
509
Closed
52

Sector Composition

1 Financials 16.25%
2 Technology 15.58%
3 Healthcare 13.79%
4 Industrials 9.96%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAN icon
601
Banco Santander
SAN
$145B
$73K ﹤0.01%
12,561
AGFS
602
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$44K ﹤0.01%
+10,000
New +$44K
LYG icon
603
Lloyds Banking Group
LYG
$64.9B
$41K ﹤0.01%
+12,200
New +$41K
AAON icon
604
Aaon
AAON
$6.58B
-152,853
Closed -$3.37M
ARCC icon
605
Ares Capital
ARCC
$15.9B
-13,240
Closed -$218K
CE icon
606
Celanese
CE
$5.06B
-3,088
Closed -$243K
DINO icon
607
HF Sinclair
DINO
$9.56B
-9,120
Closed -$299K
EPD icon
608
Enterprise Products Partners
EPD
$68.3B
-9,500
Closed -$257K
EPR icon
609
EPR Properties
EPR
$4.03B
-3,273
Closed -$235K
FCPT icon
610
Four Corners Property Trust
FCPT
$2.72B
-10,460
Closed -$215K
FHI icon
611
Federated Hermes
FHI
$4.07B
-7,540
Closed -$213K
FSLR icon
612
First Solar
FSLR
$21.7B
-18,090
Closed -$581K
FTI icon
613
TechnipFMC
FTI
$16.3B
-80,002
Closed -$2.12M
GNTX icon
614
Gentex
GNTX
$6.28B
-11,710
Closed -$231K
GTY
615
Getty Realty Corp
GTY
$1.62B
-9,000
Closed -$229K
HLT icon
616
Hilton Worldwide
HLT
$64.9B
-2,914
Closed -$238K
HNI icon
617
HNI Corp
HNI
$2.16B
-3,990
Closed -$223K
LBTYK icon
618
Liberty Global Class C
LBTYK
$4.06B
-8,728
Closed -$259K
LEA icon
619
Lear
LEA
$5.98B
-1,714
Closed -$227K
LVS icon
620
Las Vegas Sands
LVS
$36.8B
-9,281
Closed -$496K
MFA
621
MFA Financial
MFA
$1.06B
-2,895
Closed -$88K
NLY icon
622
Annaly Capital Management
NLY
$14.2B
-5,414
Closed -$216K
NVS icon
623
Novartis
NVS
$249B
-5,456
Closed -$356K
OGE icon
624
OGE Energy
OGE
$8.75B
-6,482
Closed -$217K
OMI icon
625
Owens & Minor
OMI
$408M
-5,900
Closed -$208K