HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.14B
1-Year Return 24.03%
This Quarter Return
+4.05%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.23B
AUM Growth
-$1.79B
Cap. Flow
-$1.93B
Cap. Flow %
-59.57%
Top 10 Hldgs %
19.5%
Holding
860
New
286
Increased
17
Reduced
513
Closed
38

Sector Composition

1 Technology 17.3%
2 Financials 15.63%
3 Healthcare 13.61%
4 Consumer Discretionary 9.74%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWS icon
826
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
-139,527
Closed -$12.1M
KDP icon
827
Keurig Dr Pepper
KDP
$37.5B
-34,158
Closed -$4.04M
MFA
828
MFA Financial
MFA
$1.06B
-2,796
Closed -$84K
MODG icon
829
Topgolf Callaway Brands
MODG
$1.74B
-277,087
Closed -$4.53M
MRC icon
830
MRC Global
MRC
$1.26B
-201,602
Closed -$3.31M
NBHC icon
831
National Bank Holdings
NBHC
$1.5B
-253,278
Closed -$8.42M
RRC icon
832
Range Resources
RRC
$8.11B
-42,687
Closed -$621K
SXT icon
833
Sensient Technologies
SXT
$4.81B
-49,461
Closed -$3.49M
THS icon
834
Treehouse Foods
THS
$905M
-47,517
Closed -$1.82M
TNL icon
835
Travel + Leisure Co
TNL
$4.1B
-41,866
Closed -$2.16M
VRNT icon
836
Verint Systems
VRNT
$1.23B
-168,948
Closed -$3.67M
NPKI
837
NPK International Inc.
NPKI
$885M
-609,453
Closed -$4.94M
PRSU
838
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
-141,980
Closed -$7.45M
TAST
839
DELISTED
Carrols Restaurant Group, Inc.
TAST
-773,994
Closed -$8.67M
NTUS
840
DELISTED
Natus Medical Inc
NTUS
-122,126
Closed -$4.11M
GWB
841
DELISTED
Great Western Bancorp, Inc.
GWB
-198,534
Closed -$8M
CLGX
842
DELISTED
Corelogic, Inc.
CLGX
-91,428
Closed -$4.14M
NGHC
843
DELISTED
National General Holdings Corp
NGHC
-369,589
Closed -$8.99M
LABL
844
DELISTED
Multi-Color Corp
LABL
-104,863
Closed -$6.93M
GPT
845
DELISTED
Gramercy Property Trust
GPT
-261,823
Closed -$5.69M
TWX
846
DELISTED
Time Warner Inc
TWX
-148,923
Closed -$14.1M
MON
847
DELISTED
Monsanto Co
MON
-83,881
Closed -$9.79M
COBZ
848
DELISTED
CoBiz Financial,Inc
COBZ
-397,348
Closed -$7.79M