HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+1.19%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$5.1B
AUM Growth
-$20.5M
Cap. Flow
-$62M
Cap. Flow %
-1.22%
Top 10 Hldgs %
19.18%
Holding
688
New
16
Increased
137
Reduced
467
Closed
63

Sector Composition

1 Technology 15.86%
2 Financials 15.35%
3 Healthcare 13.96%
4 Industrials 10.95%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WRB icon
651
W.R. Berkley
WRB
$27.3B
-14,867
Closed -$226K
TBRG icon
652
TruBridge
TBRG
$300M
-3,779
Closed -$230K
VMW
653
DELISTED
VMware, Inc
VMW
-2,609
Closed -$215K
NXGN
654
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-17,720
Closed -$276K
NATI
655
DELISTED
National Instruments Corp
NATI
-7,630
Closed -$237K
FRC
656
DELISTED
First Republic Bank
FRC
-4,000
Closed -$208K
VIVO
657
DELISTED
Meridian Bioscience Inc
VIVO
-14,200
Closed -$234K
RDS.A
658
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-6,852
Closed -$459K
WDR
659
DELISTED
Waddell & Reed Financial, Inc.
WDR
-7,340
Closed -$366K
DNR
660
DELISTED
Denbury Resources, Inc.
DNR
-134,587
Closed -$1.09M
GNC
661
DELISTED
GNC Holdings, Inc.
GNC
-10,900
Closed -$512K
SDRL
662
DELISTED
Seadrill Limited Common Stock
SDRL
-38
Closed -$121K
LPT
663
DELISTED
Liberty Property Trust
LPT
-5,378
Closed -$202K
BGC
664
DELISTED
General Cable Corporation
BGC
-12,340
Closed -$184K
CPN
665
DELISTED
Calpine Corporation
CPN
-9,813
Closed -$217K
LUX
666
DELISTED
Luxottica Group
LUX
-6,100
Closed -$332K
HNT
667
DELISTED
HEALTH NET INC
HNT
-3,820
Closed -$204K
CSG
668
DELISTED
CHAMBERS STR PPTYS COM
CSG
-33,000
Closed -$266K
AEC
669
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
-13,500
Closed -$313K
XLS
670
DELISTED
EXELIS INC COM STK
XLS
-34,190
Closed -$599K
CFN
671
DELISTED
CAREFUSION CORPORATION
CFN
-51,675
Closed -$3.07M
PETM
672
DELISTED
PETSMART INC
PETM
-25,112
Closed -$2.04M
SWY
673
DELISTED
SAFEWAY INC
SWY
-57,702
Closed -$2.03M
RFMD
674
DELISTED
RF MICRO DEVICES INC
RFMD
-19,100
Closed -$317K
COV
675
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
-114,372
Closed -$11.7M