HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+2.98%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.19B
AUM Growth
-$138M
Cap. Flow
-$296M
Cap. Flow %
-5.7%
Top 10 Hldgs %
17.27%
Holding
659
New
45
Increased
69
Reduced
478
Closed
46

Sector Composition

1 Financials 16.04%
2 Technology 15.14%
3 Healthcare 13.99%
4 Industrials 9.95%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LYG icon
601
Lloyds Banking Group
LYG
$64.5B
$43K ﹤0.01%
12,200
FNBC
602
DELISTED
First NBC Bank Holding Company
FNBC
$1K ﹤0.01%
32,800
CENT icon
603
Central Garden & Pet
CENT
$2.37B
-6,875
Closed -$204K
EFA icon
604
iShares MSCI EAFE ETF
EFA
$66.2B
-6,092
Closed -$379K
ACIC icon
605
American Coastal Insurance
ACIC
$554M
-20,200
Closed -$322K
AVD icon
606
American Vanguard Corp
AVD
$159M
-12,500
Closed -$208K
BP icon
607
BP
BP
$87.4B
-8,095
Closed -$244K
BTI icon
608
British American Tobacco
BTI
$122B
-3,868
Closed -$257K
ENVA icon
609
Enova International
ENVA
$3.01B
-12,800
Closed -$190K
FORR icon
610
Forrester Research
FORR
$187M
-5,840
Closed -$232K
FSP
611
Franklin Street Properties
FSP
$174M
-10,100
Closed -$123K
FTK icon
612
Flotek Industries
FTK
$336M
-3,083
Closed -$237K
GMED icon
613
Globus Medical
GMED
$8.18B
-6,980
Closed -$207K
LCII icon
614
LCI Industries
LCII
$2.57B
-2,936
Closed -$293K
LPSN icon
615
LivePerson
LPSN
$89.9M
-16,300
Closed -$112K
LW icon
616
Lamb Weston
LW
$8.08B
-5,916
Closed -$249K
MSCI icon
617
MSCI
MSCI
$42.9B
-2,220
Closed -$216K
MYE icon
618
Myers Industries
MYE
$611M
-10,520
Closed -$167K
NOG icon
619
Northern Oil and Gas
NOG
$2.42B
-6,090
Closed -$158K
R icon
620
Ryder
R
$7.64B
-11,985
Closed -$904K
RRX icon
621
Regal Rexnord
RRX
$9.66B
-3,708
Closed -$281K
SAN icon
622
Banco Santander
SAN
$141B
-12,561
Closed -$73K
SFM icon
623
Sprouts Farmers Market
SFM
$13.6B
-13,250
Closed -$306K
SIRI icon
624
SiriusXM
SIRI
$8.1B
-1,840
Closed -$95K
SNY icon
625
Sanofi
SNY
$113B
-4,958
Closed -$224K