HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+8.15%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.36B
AUM Growth
+$129M
Cap. Flow
-$99.1M
Cap. Flow %
-2.95%
Top 10 Hldgs %
20.09%
Holding
854
New
32
Increased
125
Reduced
634
Closed
55

Sector Composition

1 Technology 17.88%
2 Financials 15.13%
3 Healthcare 14.49%
4 Consumer Discretionary 9.89%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DK icon
801
Delek US
DK
$1.92B
-4,263
Closed -$214K
DLX icon
802
Deluxe
DLX
$864M
-3,295
Closed -$218K
FCFS icon
803
FirstCash
FCFS
$6.5B
-6,212
Closed -$558K
FHN icon
804
First Horizon
FHN
$11.6B
-10,474
Closed -$187K
FR icon
805
First Industrial Realty Trust
FR
$6.79B
-6,124
Closed -$204K
GIC icon
806
Global Industrial
GIC
$1.44B
-6,012
Closed -$206K
HLI icon
807
Houlihan Lokey
HLI
$13.8B
-4,225
Closed -$216K
JLL icon
808
Jones Lang LaSalle
JLL
$14.5B
-3,845
Closed -$638K
KBH icon
809
KB Home
KBH
$4.49B
-10,308
Closed -$281K
MEI icon
810
Methode Electronics
MEI
$261M
-5,719
Closed -$230K
MLCO icon
811
Melco Resorts & Entertainment
MLCO
$3.77B
-7,634
Closed -$214K
MODV
812
DELISTED
ModivCare
MODV
-2,554
Closed -$201K
NTCT icon
813
NETSCOUT
NTCT
$1.8B
-7,496
Closed -$223K
OI icon
814
O-I Glass
OI
$1.99B
-10,018
Closed -$168K
ORC
815
Orchid Island Capital
ORC
$959M
-4,850
Closed -$182K
PII icon
816
Polaris
PII
$3.32B
-1,770
Closed -$216K
PRGS icon
817
Progress Software
PRGS
$1.85B
-9,039
Closed -$351K
RC
818
Ready Capital
RC
$708M
-19,460
Closed -$316K
REX icon
819
REX American Resources
REX
$1.01B
-8,112
Closed -$219K
SEIC icon
820
SEI Investments
SEIC
$10.7B
-3,382
Closed -$211K
SVC
821
Service Properties Trust
SVC
$476M
-7,064
Closed -$202K
TER icon
822
Teradyne
TER
$18.3B
-5,558
Closed -$212K
TOL icon
823
Toll Brothers
TOL
$14B
-29,619
Closed -$1.1M
VC icon
824
Visteon
VC
$3.46B
-1,901
Closed -$246K
VOO icon
825
Vanguard S&P 500 ETF
VOO
$732B
-7,672
Closed -$1.91M