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HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.52B
1-Year Est. Return 42.49%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
1 Year Est. Return
+42.49%
3 Year Est. Return
+131.73%
5 Year Est. Return
+178.04%
10 Year Est. Return
+624.81%
AUM
$2.88B
AUM Growth
-$175M
Cap. Flow
-$36.4M
Cap. Flow %
-1.27%
Top 10 Hldgs %
33.87%
Holding
500
New
4
Increased
26
Reduced
466
Closed
4

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$3.89M
2
WSM icon
Williams-Sonoma
WSM
+$1.45M
3
EXE
Expand Energy Corp
EXE
+$1.34M
4
SCHW
Charles Schwab
SCHW
+$913K
5
TKO icon
TKO Group
TKO
+$623K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.02M
2
NVDA icon
NVIDIA
NVDA
+$2.72M
3
MSFT icon
Microsoft
MSFT
+$2.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$850K

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Financials 13.85%
3 Healthcare 11.17%
4 Consumer Discretionary 10.48%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$53.7B
$2.4M 0.08%
11,487
-233
-2% -$48.8K
F icon
227
Ford
F
$55.4B
$2.38M 0.08%
237,657
-3,830
-2% -$37.4K
CBRE icon
228
CBRE Group
CBRE
$43.2B
$2.36M 0.08%
18,040
-605
-3% -$82.2K
ED icon
229
Consolidated Edison
ED
$40B
$2.33M 0.08%
21,112
-218
-1% -$21.4K
AXON
230
Axon Enterprise
AXON
$48.3B
$2.33M 0.08%
4,435
-46
-1% -$26.9K
CTSH icon
231
Cognizant
CTSH
$26.1B
$2.3M 0.08%
30,126
-430
-1% -$35K
PCG icon
232
PG&E
PCG
$39.1B
$2.3M 0.08%
134,083
-1,387
-1% -$23K
PWR icon
233
Quanta Services
PWR
$102B
$2.29M 0.08%
9,013
-143
-2% -$41.3K
ETR icon
234
Entergy
ETR
$50B
$2.25M 0.08%
26,288
-273
-1% -$22.5K
SYY icon
235
Sysco
SYY
$40.3B
$2.25M 0.08%
29,937
-309
-1% -$22.6K
ACGL icon
236
Arch Capital
ACGL
$33.2B
$2.22M 0.08%
23,085
-239
-1% -$22.1K
DHI icon
237
D.R. Horton
DHI
$41.5B
$2.2M 0.08%
17,312
-710
-4% -$95.2K
CHTR icon
238
Charter Communications
CHTR
$18.1B
$2.18M 0.08%
5,915
-62
-1% -$22.2K
GLW icon
239
Corning
GLW
$143B
$2.15M 0.07%
46,973
-774
-2% -$38.2K
WEC icon
240
WEC Energy
WEC
$35.8B
$2.11M 0.07%
19,370
-199
-1% -$20.3K
IDXX icon
241
Idexx Laboratories
IDXX
$44.7B
$2.1M 0.07%
5,005
-53
-1% -$23K
VICI icon
242
VICI Properties
VICI
$29B
$2.1M 0.07%
64,326
-307
-0.5% -$9.46K
EA
243
DELISTED
Electronic Arts
EA
$2.09M 0.07%
14,486
-230
-2% -$31.1K
TTWO icon
244
Take-Two Interactive
TTWO
$45B
$2.06M 0.07%
9,960
-101
-1% -$20.2K
CSGP icon
245
CoStar Group
CSGP
$12.6B
$2.04M 0.07%
25,748
+518
+2% +$39.4K
CAH icon
246
Cardinal Health
CAH
$53.8B
$2.04M 0.07%
14,797
-153
-1% -$19.5K
OXY icon
247
Occidental Petroleum
OXY
$58B
$2.04M 0.07%
41,278
-427
-1% -$20.8K
A icon
248
Agilent Technologies
A
$42B
$2.03M 0.07%
17,390
-335
-2% -$45.1K
RMD icon
249
ResMed
RMD
$32.8B
$2.01M 0.07%
8,991
-93
-1% -$21.7K
GIS icon
250
General Mills
GIS
$20.6B
$2.01M 0.07%
33,587
-653
-2% -$39.2K
8 9
10
11 12

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TCM
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Hartford Investment Management Co (HIMCO)'s Q1 2025 Portfolio in Review

As of Q1 2025, Hartford Investment Management Co (HIMCO) held 500 positions worth $2.88B, down 5.7% from $3.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.6%. Hartford Investment Management Co (HIMCO) opened 4 new positions and exited 4, leaving the 500-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Hartford Investment Management Co (HIMCO)'s largest Q1 2025 buy was DoorDash: 20,709 shares worth $3.78M.
  • Hartford Investment Management Co (HIMCO) added most to Charles Schwab in Q1 2025, an estimated $913K increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q1 2025 reduction was Apple, cutting an estimated $4.02M.
  • Hartford Investment Management Co (HIMCO) fully exited Teleflex in Q1 2025, selling an estimated $509K.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 34% of its $2.88B portfolio in Q1 2025.
  • Hartford Investment Management Co (HIMCO) opened 4 new positions and closed 4 in Q1 2025.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 5.7% quarter-over-quarter to $2.88B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2025, filed 8 May 2025.