HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+13.67%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.51B
AUM Growth
+$291M
Cap. Flow
-$113M
Cap. Flow %
-3.21%
Top 10 Hldgs %
20.92%
Holding
743
New
10
Increased
206
Reduced
314
Closed
211

Sector Composition

1 Technology 17.12%
2 Financials 13.97%
3 Healthcare 13.34%
4 Consumer Discretionary 9.86%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VG
601
DELISTED
Vonage Holdings Corporation
VG
-15,398
Closed -$134K
GCI
602
DELISTED
Gannett Co., Inc
GCI
-22,658
Closed -$193K
AZPN
603
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-5,116
Closed -$420K
HR
604
DELISTED
Healthcare Realty Trust Incorporated
HR
-7,389
Closed -$210K
AHT
605
Ashford Hospitality Trust
AHT
$37.7M
-41
Closed -$162K
ANF icon
606
Abercrombie & Fitch
ANF
$4.48B
-20,876
Closed -$419K
FIVE icon
607
Five Below
FIVE
$7.93B
-3,318
Closed -$339K
FNB icon
608
FNB Corp
FNB
$5.9B
-15,656
Closed -$154K
NLY icon
609
Annaly Capital Management
NLY
$14.3B
-5,579
Closed -$219K
NMIH icon
610
NMI Holdings
NMIH
$3.06B
-12,612
Closed -$225K
TDC icon
611
Teradata
TDC
$2B
-6,368
Closed -$244K
TDY icon
612
Teledyne Technologies
TDY
$25.6B
-1,150
Closed -$238K
TEAM icon
613
Atlassian
TEAM
$47.4B
-5,971
Closed -$531K
LMNX
614
DELISTED
Luminex Corp
LMNX
-12,115
Closed -$280K
MSGN
615
DELISTED
MSG Networks Inc.
MSGN
-8,920
Closed -$210K
PRAH
616
DELISTED
PRA Health Sciences, Inc.
PRAH
-2,686
Closed -$247K
ATGE icon
617
Adtalem Global Education
ATGE
$4.88B
-9,430
Closed -$446K
BBGI icon
618
Beasley Broadcasting Group
BBGI
$8.24M
-652
Closed -$49K
BCBP icon
619
BCB Bancorp
BCBP
$150M
-13,558
Closed -$142K
BDN
620
Brandywine Realty Trust
BDN
$747M
-13,091
Closed -$168K
BJRI icon
621
BJ's Restaurants
BJRI
$725M
-7,192
Closed -$364K
ACCO icon
622
Acco Brands
ACCO
$363M
-12,406
Closed -$84K
ACR
623
ACRES Commercial Realty
ACR
$156M
-10,713
Closed -$322K
ADUS icon
624
Addus HomeCare
ADUS
$2.1B
-4,510
Closed -$306K
AEO icon
625
American Eagle Outfitters
AEO
$3.09B
-23,666
Closed -$457K