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
MATV icon
751
Mativ Holdings
MATV
$680M
-7,581
Closed -$290K
MDXG icon
752
MiMedx Group
MDXG
$1.06B
-22,390
Closed -$138K
MTN icon
753
Vail Resorts
MTN
$5.87B
-968
Closed -$266K
MYRG icon
754
MYR Group
MYRG
$2.79B
-6,368
Closed -$208K
NBIX icon
755
Neurocrine Biosciences
NBIX
$14.3B
-1,683
Closed -$207K
NDSN icon
756
Nordson
NDSN
$12.6B
-1,502
Closed -$209K
NFG icon
757
National Fuel Gas
NFG
$7.82B
-3,725
Closed -$209K
NPK icon
758
National Presto Industries
NPK
$782M
-1,613
Closed -$209K
NTB icon
759
Bank of N.T. Butterfield & Son
NTB
$1.86B
-5,910
Closed -$306K
PBH icon
760
Prestige Consumer Healthcare
PBH
$3.2B
-6,420
Closed -$243K
PETS icon
761
PetMed Express
PETS
$63M
-6,753
Closed -$223K
PLAY icon
762
Dave & Buster's
PLAY
$820M
-3,582
Closed -$237K
QCRH icon
763
QCR Holdings
QCRH
$1.33B
-5,309
Closed -$217K
QLYS icon
764
Qualys
QLYS
$4.87B
-2,456
Closed -$219K
RMR icon
765
The RMR Group
RMR
$284M
-2,774
Closed -$257K
RYAAY icon
766
Ryanair
RYAAY
$32.1B
-6,378
Closed -$245K
SIG icon
767
Signet Jewelers
SIG
$3.85B
-8,561
Closed -$564K
STLD icon
768
Steel Dynamics
STLD
$19.8B
-5,582
Closed -$252K
SUPN icon
769
Supernus Pharmaceuticals
SUPN
$2.58B
-4,183
Closed -$211K
THO icon
770
Thor Industries
THO
$5.94B
-2,517
Closed -$211K
TRN icon
771
Trinity Industries
TRN
$2.31B
-7,853
Closed -$207K
TRU icon
772
TransUnion
TRU
$17.5B
-2,846
Closed -$209K
TVTX icon
773
Travere Therapeutics
TVTX
$1.93B
-7,442
Closed -$214K
USMV icon
774
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
-14,020
Closed -$800K
VLGEA icon
775
Village Super Market
VLGEA
$549M
-7,377
Closed -$201K