HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
-12.09%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.22B
AUM Growth
-$143M
Cap. Flow
+$324M
Cap. Flow %
10.05%
Top 10 Hldgs %
26.95%
Holding
819
New
20
Increased
171
Reduced
373
Closed
86

Sector Composition

1 Technology 14.76%
2 Healthcare 13.51%
3 Financials 13.12%
4 Consumer Discretionary 8.48%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PZN
676
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$177K 0.01%
20,515
SCS icon
677
Steelcase
SCS
$1.97B
$172K 0.01%
11,613
TAST
678
DELISTED
Carrols Restaurant Group, Inc.
TAST
$170K 0.01%
+17,300
New +$170K
BDN
679
Brandywine Realty Trust
BDN
$759M
$168K 0.01%
13,091
FFNW
680
DELISTED
First Financial Northwest, Inc
FFNW
$166K 0.01%
10,732
EIGI
681
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$165K 0.01%
24,800
HIBB
682
DELISTED
Hibbett, Inc. Common Stock
HIBB
$165K 0.01%
+11,536
New +$165K
AHT
683
Ashford Hospitality Trust
AHT
$37.7M
$162K 0.01%
41
PBI icon
684
Pitney Bowes
PBI
$2.11B
$162K 0.01%
27,453
-8,455
-24% -$49.9K
ASNA
685
DELISTED
Ascena Retail Group, Inc.
ASNA
$162K 0.01%
3,226
HOPE icon
686
Hope Bancorp
HOPE
$1.43B
$160K 0.01%
13,488
UIS icon
687
Unisys
UIS
$277M
$159K ﹤0.01%
13,700
-8,473
-38% -$98.3K
RIG icon
688
Transocean
RIG
$2.9B
$156K ﹤0.01%
22,443
CUZ icon
689
Cousins Properties
CUZ
$4.95B
$155K ﹤0.01%
4,898
OSBC icon
690
Old Second Bancorp
OSBC
$970M
$155K ﹤0.01%
11,905
FNB icon
691
FNB Corp
FNB
$5.92B
$154K ﹤0.01%
15,656
TRST icon
692
Trustco Bank Corp NY
TRST
$753M
$154K ﹤0.01%
4,492
TLRD
693
DELISTED
Tailored Brands, Inc.
TLRD
$153K ﹤0.01%
11,199
-15,280
-58% -$209K
NWS icon
694
News Corp Class B
NWS
$18.8B
$152K ﹤0.01%
13,166
-4,181
-24% -$48.3K
AGFS
695
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$150K ﹤0.01%
39,674
MUFG icon
696
Mitsubishi UFJ Financial
MUFG
$174B
$148K ﹤0.01%
30,430
GCAP
697
DELISTED
Gain Capital Holdings, Inc.
GCAP
$144K ﹤0.01%
+23,450
New +$144K
BCBP icon
698
BCB Bancorp
BCBP
$150M
$142K ﹤0.01%
13,558
RYAM icon
699
Rayonier Advanced Materials
RYAM
$397M
$139K ﹤0.01%
13,033
ESXB
700
DELISTED
Community Bankers Trust Corporation
ESXB
$135K ﹤0.01%
18,762