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
TFX icon
626
Teleflex
TFX
$5.78B
-1,543
Closed -$299K
TGNA icon
627
TEGNA Inc
TGNA
$3.38B
-75,522
Closed -$1.24M
TRST icon
628
Trustco Bank Corp NY
TRST
$753M
-2,600
Closed -$102K
INVX
629
Innovex International, Inc.
INVX
$1.16B
-4,102
Closed -$224K
HA
630
DELISTED
Hawaiian Holdings, Inc.
HA
-4,940
Closed -$229K
RPT
631
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-440,731
Closed -$6.18M
SPPI
632
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
-60,500
Closed -$393K
ABB
633
DELISTED
ABB Ltd.
ABB
-9,070
Closed -$212K
AGFS
634
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
-10,000
Closed -$44K
CDR
635
DELISTED
Cedar Realty Trust, Inc
CDR
-56,960
Closed -$1.89M
HMSY
636
DELISTED
HMS Holdings Corp.
HMSY
-11,660
Closed -$237K
DNR
637
DELISTED
Denbury Resources, Inc.
DNR
-98,370
Closed -$254K
NE
638
DELISTED
Noble Corporation
NE
-27,000
Closed -$167K
WAGE
639
DELISTED
WageWorks, Inc.
WAGE
-3,650
Closed -$264K
DNB
640
DELISTED
Dun & Bradstreet
DNB
-10,064
Closed -$1.09M
XOXO
641
DELISTED
Xo Group Inc
XOXO
-10,000
Closed -$172K
FNGN
642
DELISTED
Financial Engines, Inc.
FNGN
-7,500
Closed -$327K
GXP
643
DELISTED
Great Plains Energy Incorporated
GXP
-11,146
Closed -$326K
IPXL
644
DELISTED
Impax Laboratories, Inc.
IPXL
-20,700
Closed -$262K
BKMU
645
DELISTED
Bank Mutual Corp
BKMU
-13,500
Closed -$127K
YHOO
646
DELISTED
Yahoo Inc
YHOO
-198,755
Closed -$9.22M
MJN
647
DELISTED
Mead Johnson Nutrition Company
MJN
-41,646
Closed -$3.71M
DO
648
DELISTED
Diamond Offshore Drilling
DO
-13,771
Closed -$230K