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

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$264M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$91.3M
3
TRPA
Hartford AAA CLO ETF
TRPA
$29.7M
4
CI icon
Cigna
CI
$2.84M
5
CVS icon
CVS Health
CVS
$1.92M

Top Sells

1
AET
Aetna Inc
AET
$7.44M
2
ESRX
Express Scripts Holding Company
ESRX
$6.16M
3
PX
Praxair Inc
PX
$5.92M
4
COL
Rockwell Collins
COL
$2.59M
5
ANDV
Andeavor
ANDV
$2.53M

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
WCC icon
776
WESCO International
WCC
$10.7B
– –
-4,099
Closed -$252K
WEX icon
777
WEX
WEX
$5.87B
– –
-1,843
Closed -$370K
WEYS icon
778
Weyco Group
WEYS
$294M
– –
-6,005
Closed -$211K
WTS icon
779
Watts Water Technologies
WTS
$9.35B
– –
-2,657
Closed -$221K
X
780
DELISTED
US Steel
X
– –
-7,356
Closed -$224K
YELP icon
781
Yelp
YELP
$2.02B
– –
-4,720
Closed -$232K
ZUMZ icon
782
Zumiez
ZUMZ
$366M
– –
-11,324
Closed -$298K
XYZ
783
Block, Inc.
XYZ
$45.7B
– –
-2,997
Closed -$297K
SASR
784
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-5,618
Closed -$221K
FBMS
785
DELISTED
The First Bancshares, Inc.
FBMS
– –
-5,309
Closed -$207K
CTLT
786
DELISTED
CATALENT, INC.
CTLT
– –
-4,929
Closed -$225K
SRCL
787
DELISTED
Stericycle Inc
SRCL
– –
-11,267
Closed -$661K
SIX
788
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-3,276
Closed -$229K
SPLK
789
DELISTED
Splunk Inc
SPLK
– –
-3,092
Closed -$374K
WWE
790
DELISTED
World Wrestling Entertainment
WWE
– –
-2,209
Closed -$214K
CNCE
791
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-14,422
Closed -$214K
POLY
792
DELISTED
Plantronics, Inc.
POLY
– –
-3,734
Closed -$225K
EPAY
793
DELISTED
Bottomline Technologies Inc
EPAY
– –
-4,051
Closed -$295K
ECOL
794
DELISTED
US Ecology, Inc.
ECOL
– –
-2,803
Closed -$207K
RBNC
795
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-7,861
Closed -$201K
WRI
796
DELISTED
Weingarten Realty Investors
WRI
– –
-7,307
Closed -$217K
DNBF
797
DELISTED
DNB Financial Corp
DNBF
– –
-5,443
Closed -$201K
TOWR
798
DELISTED
Tower International, Inc.
TOWR
– –
-7,978
Closed -$241K
ESL
799
DELISTED
Esterline Technologies
ESL
– –
-2,640
Closed -$240K
ESRX
800
DELISTED
Express Scripts Holding Company
ESRX
– –
-64,859
Closed -$6.16M
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