HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+13.67%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.51B
AUM Growth
+$291M
Cap. Flow
-$113M
Cap. Flow %
-3.21%
Top 10 Hldgs %
20.92%
Holding
743
New
10
Increased
206
Reduced
314
Closed
211

Sector Composition

1 Technology 17.12%
2 Financials 13.97%
3 Healthcare 13.34%
4 Consumer Discretionary 9.86%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NAVI icon
701
Navient
NAVI
$1.34B
-26,688
Closed -$235K
NC icon
702
NACCO Industries
NC
$298M
-6,112
Closed -$207K
NHC icon
703
National Healthcare
NHC
$1.76B
-3,066
Closed -$241K
NHTC icon
704
Natural Health Trends
NHTC
$54.2M
-10,000
Closed -$185K
NNI icon
705
Nelnet
NNI
$4.55B
-4,516
Closed -$236K
NNN icon
706
NNN REIT
NNN
$8.05B
-6,356
Closed -$308K
NSP icon
707
Insperity
NSP
$2.01B
-8,404
Closed -$785K
NVR icon
708
NVR
NVR
$23.3B
-131
Closed -$319K
NWE icon
709
NorthWestern Energy
NWE
$3.47B
-4,066
Closed -$242K
ODFL icon
710
Old Dominion Freight Line
ODFL
$31.4B
-9,573
Closed -$394K
OFIX icon
711
Orthofix Medical
OFIX
$581M
-4,445
Closed -$233K
OHI icon
712
Omega Healthcare
OHI
$12.7B
-7,178
Closed -$252K
OSBC icon
713
Old Second Bancorp
OSBC
$974M
-11,905
Closed -$155K
PAHC icon
714
Phibro Animal Health
PAHC
$1.62B
-6,922
Closed -$223K
PBF icon
715
PBF Energy
PBF
$3.53B
-12,159
Closed -$397K
PCG icon
716
PG&E
PCG
$32.4B
-57,436
Closed -$1.36M
PDM
717
Piedmont Realty Trust, Inc.
PDM
$1.09B
-13,003
Closed -$222K
PK icon
718
Park Hotels & Resorts
PK
$2.33B
-7,926
Closed -$206K
PLAB icon
719
Photronics
PLAB
$1.36B
-27,816
Closed -$269K
POR icon
720
Portland General Electric
POR
$4.6B
-4,773
Closed -$219K
PRLB icon
721
Protolabs
PRLB
$1.19B
-2,499
Closed -$282K
PTC icon
722
PTC
PTC
$25.1B
-5,178
Closed -$429K
PXLW icon
723
Pixelworks
PXLW
$52.4M
-2,903
Closed -$101K
RGEN icon
724
Repligen
RGEN
$6.68B
-5,989
Closed -$316K
RGA icon
725
Reinsurance Group of America
RGA
$12.7B
-1,465
Closed -$205K