HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+1.22%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$4.7B
AUM Growth
-$92.4M
Cap. Flow
-$136M
Cap. Flow %
-2.89%
Top 10 Hldgs %
18.06%
Holding
805
New
32
Increased
125
Reduced
553
Closed
69

Sector Composition

1 Financials 14.88%
2 Technology 14.63%
3 Healthcare 14.04%
4 Industrials 9.92%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PNNT
751
Pennant Park Investment Corp
PNNT
$471M
-22,300
Closed -$256K
POWL icon
752
Powell Industries
POWL
$3.24B
-4,380
Closed -$286K
PRAA icon
753
PRA Group
PRAA
$671M
-3,682
Closed -$219K
SF icon
754
Stifel
SF
$11.5B
-6,716
Closed -$212K
SKT icon
755
Tanger
SKT
$3.94B
-7,049
Closed -$247K
SYNA icon
756
Synaptics
SYNA
$2.7B
-2,649
Closed -$240K
TDY icon
757
Teledyne Technologies
TDY
$25.7B
-2,760
Closed -$268K
THS icon
758
Treehouse Foods
THS
$917M
-2,705
Closed -$217K
TTC icon
759
Toro Company
TTC
$7.99B
-8,490
Closed -$270K
VIAV icon
760
Viavi Solutions
VIAV
$2.6B
-18,376
Closed -$130K
WSM icon
761
Williams-Sonoma
WSM
$24.7B
-6,062
Closed -$218K
WST icon
762
West Pharmaceutical
WST
$18B
-7,497
Closed -$316K
ONIT
763
Onity Group Inc.
ONIT
$341M
-383
Closed -$213K
SLCA
764
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-3,954
Closed -$219K
NUAN
765
DELISTED
Nuance Communications, Inc.
NUAN
-12,722
Closed -$207K
CVA
766
DELISTED
Covanta Holding Corporation
CVA
-64,480
Closed -$1.33M
WDR
767
DELISTED
Waddell & Reed Financial, Inc.
WDR
-3,508
Closed -$220K
AKS
768
DELISTED
AK Steel Holding Corp.
AKS
-10,054
Closed -$80K
CRZO
769
DELISTED
Carrizo Oil & Gas Inc
CRZO
-3,044
Closed -$211K
WP
770
DELISTED
Worldpay, Inc.
WP
-6,480
Closed -$218K
BRS
771
DELISTED
Bristow Group, Inc.
BRS
-2,507
Closed -$202K
CAA
772
DELISTED
CalAtlantic Group, Inc.
CAA
-2,216
Closed -$95K
BWLD
773
DELISTED
Buffalo Wild Wings, Inc.
BWLD
-1,462
Closed -$242K
PRXL
774
DELISTED
Parexel International Corp
PRXL
-4,183
Closed -$221K
CIE
775
DELISTED
Cobalt International Energy, Inc
CIE
-856
Closed -$236K