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
ORI icon
626
Old Republic International
ORI
$10B
-10,790
Closed -$205K
PBI icon
627
Pitney Bowes
PBI
$2.2B
-48,058
Closed -$730K
RMAX icon
628
RE/MAX Holdings
RMAX
$195M
-3,650
Closed -$204K
SPY icon
629
SPDR S&P 500 ETF Trust
SPY
$661B
-1,000
Closed -$224K
SVC
630
Service Properties Trust
SVC
$476M
-7,467
Closed -$237K
SXC icon
631
SunCoke Energy
SXC
$655M
-16,850
Closed -$191K
TER icon
632
Teradyne
TER
$19B
-10,537
Closed -$268K
TSLA icon
633
Tesla
TSLA
$1.12T
-27,390
Closed -$390K
TWO
634
Two Harbors Investment
TWO
$1.07B
-2,156
Closed -$150K
UNIT
635
Uniti Group
UNIT
$1.8B
-8,763
Closed -$223K
URBN icon
636
Urban Outfitters
URBN
$6.53B
-21,058
Closed -$600K
FLG
637
Flagstar Financial, Inc.
FLG
$5.32B
-5,592
Closed -$267K
RAD
638
DELISTED
Rite Aid Corporation
RAD
-744
Closed -$123K
MIC
639
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-4,527
Closed -$370K
NUAN
640
DELISTED
Nuance Communications, Inc.
NUAN
-147,975
Closed -$1.91M
RDS.A
641
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-4,692
Closed -$255K
RAVN
642
DELISTED
Raven Industries Inc
RAVN
-133,686
Closed -$3.37M
MXIM
643
DELISTED
Maxim Integrated Products
MXIM
-5,950
Closed -$229K
VER
644
DELISTED
VEREIT, Inc.
VER
-2,747
Closed -$116K
S
645
DELISTED
Sprint Corporation
S
-11,295
Closed -$95K
WCG
646
DELISTED
Wellcare Health Plans, Inc.
WCG
-1,970
Closed -$270K
NCI
647
DELISTED
Navigant Consulting, Inc.
NCI
-11,800
Closed -$309K
ALR
648
DELISTED
Alere Inc
ALR
-68,147
Closed -$2.66M
LLTC
649
DELISTED
Linear Technology Corp
LLTC
-58,754
Closed -$3.66M
HAR
650
DELISTED
Harman International Industries
HAR
-16,954
Closed -$1.89M