HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+4.29%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.3B
AUM Growth
+$112M
Cap. Flow
-$77.3M
Cap. Flow %
-1.46%
Top 10 Hldgs %
17.6%
Holding
656
New
44
Increased
122
Reduced
422
Closed
37

Sector Composition

1 Financials 16.47%
2 Technology 15.78%
3 Healthcare 14.11%
4 Industrials 9.91%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCI icon
626
Service Corp International
SCI
$10.9B
-6,850
Closed -$229K
TGI
627
DELISTED
Triumph Group
TGI
-8,200
Closed -$259K
TRI icon
628
Thomson Reuters
TRI
$78.7B
-4,420
Closed -$234K
TTI icon
629
TETRA Technologies
TTI
$625M
-42,400
Closed -$118K
UVV icon
630
Universal Corp
UVV
$1.38B
-3,587
Closed -$232K
EXPR
631
DELISTED
Express, Inc.
EXPR
-1,050
Closed -$142K
NXGN
632
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-15,860
Closed -$273K
ACOR
633
DELISTED
Acorda Therapeutics, Inc.
ACOR
-103
Closed -$242K
BBBY
634
DELISTED
Bed Bath & Beyond Inc
BBBY
-31,717
Closed -$964K
DSPG
635
DELISTED
DSP Group Inc
DSPG
-10,000
Closed -$116K
ASNA
636
DELISTED
Ascena Retail Group, Inc.
ASNA
-2,308
Closed -$99K
CLD
637
DELISTED
Cloud Peak Energy Inc
CLD
-33,700
Closed -$119K
ESIO
638
DELISTED
Electro Scientific Industries
ESIO
-26,600
Closed -$219K
DD
639
DELISTED
Du Pont De Nemours E I
DD
-189,823
Closed -$15.3M
WFM
640
DELISTED
Whole Foods Market Inc
WFM
-69,484
Closed -$2.93M
RAI
641
DELISTED
Reynolds American Inc
RAI
-179,895
Closed -$11.7M
BHI
642
DELISTED
Baker Hughes
BHI
-94,536
Closed -$5.15M
FNBC
643
DELISTED
First NBC Bank Holding Company
FNBC
-32,800
Closed -$1K
MCF
644
DELISTED
Contango Oil & Gas Co.
MCF
-18,100
Closed -$120K
FTR
645
DELISTED
Frontier Communications Corp.
FTR
-3,367
Closed -$59K
SPLS
646
DELISTED
Staples Inc
SPLS
-178,513
Closed -$1.8M