HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+0.36%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.92B
AUM Growth
-$177M
Cap. Flow
-$169M
Cap. Flow %
-3.43%
Top 10 Hldgs %
16.9%
Holding
669
New
44
Increased
350
Reduced
236
Closed
33

Sector Composition

1 Healthcare 15.83%
2 Financials 15.23%
3 Technology 14.28%
4 Industrials 9.48%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGNC icon
626
AGNC Investment
AGNC
$10.8B
-11,380
Closed -$243K
ALB icon
627
Albemarle
ALB
$9.6B
-3,997
Closed -$211K
ASH icon
628
Ashland
ASH
$2.51B
-3,475
Closed -$216K
BHP icon
629
BHP
BHP
$138B
-5,251
Closed -$206K
CCK icon
630
Crown Holdings
CCK
$11B
-4,290
Closed -$232K
COO icon
631
Cooper Companies
COO
$13.5B
-4,892
Closed -$229K
EPC icon
632
Edgewell Personal Care
EPC
$1.09B
-2,501
Closed -$256K
FNF icon
633
Fidelity National Financial
FNF
$16.5B
-9,353
Closed -$239K
FNV icon
634
Franco-Nevada
FNV
$37.3B
-4,561
Closed -$221K
FWONK icon
635
Liberty Media Series C
FWONK
$25.2B
-9,056
Closed -$245K
HOUS icon
636
Anywhere Real Estate
HOUS
$724M
-5,210
Closed -$237K
HRI icon
637
Herc Holdings
HRI
$4.6B
-4,133
Closed -$269K
LKQ icon
638
LKQ Corp
LKQ
$8.33B
-8,870
Closed -$227K
MFA
639
MFA Financial
MFA
$1.07B
-9,545
Closed -$300K
MTD icon
640
Mettler-Toledo International
MTD
$26.9B
-705
Closed -$232K
RMD icon
641
ResMed
RMD
$40.6B
-3,530
Closed -$253K
SPY icon
642
SPDR S&P 500 ETF Trust
SPY
$660B
-76,800
Closed -$15.9M
TRMB icon
643
Trimble
TRMB
$19.2B
-9,270
Closed -$234K
UAL icon
644
United Airlines
UAL
$34.5B
-695,990
Closed -$46.8M
UDR icon
645
UDR
UDR
$13B
-6,640
Closed -$226K
ABB
646
DELISTED
ABB Ltd.
ABB
-9,550
Closed -$202K
DRE
647
DELISTED
Duke Realty Corp.
DRE
-9,815
Closed -$214K
QEP
648
DELISTED
QEP RESOURCES, INC.
QEP
-40,370
Closed -$842K
AVP
649
DELISTED
Avon Products, Inc.
AVP
-16,593
Closed -$133K
BMS
650
DELISTED
Bemis
BMS
-19,055
Closed -$882K