We are live on ! Find out more
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
+10.04%
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
$3.31B
AUM Growth
+$172M
Cap. Flow
-$73.1M
Cap. Flow %
-2.21%
Top 10 Hldgs %
39.23%
Holding
506
New
7
Increased
31
Reduced
460
Closed
8

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$7.31M
2
HOOD icon
Robinhood
HOOD
+$4.94M
3
DDOG icon
Datadog
DDOG
+$2.6M
4
XYZ
Block Inc
XYZ
+$2.41M
5
CVX icon
Chevron
CVX
+$2.29M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.25M
2
AAPL icon
Apple
AAPL
+$7.12M
3
MSFT icon
Microsoft
MSFT
+$6.56M
4
META icon
Meta Platforms (Facebook)
META
+$2.91M
5
AVGO icon
Broadcom
AVGO
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 35.46%
2 Financials 12.9%
3 Consumer Discretionary 10.69%
4 Communication Services 10.56%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
226
W.W. Grainger
GWW
$61.6B
$2.46M 0.07%
2,578
-62
-2% -$62.3K
CCI icon
227
Crown Castle
CCI
$32B
$2.46M 0.07%
25,453
-747
-3% -$75.6K
ETR icon
228
Entergy
ETR
$49.9B
$2.45M 0.07%
26,249
-758
-3% -$66.7K
PEG icon
229
Public Service Enterprise Group
PEG
$37.9B
$2.44M 0.07%
29,289
-820
-3% -$68.8K
WDC icon
230
Western Digital
WDC
$168B
$2.44M 0.07%
20,352
-672
-3% -$54.9K
EBAY icon
231
eBay
EBAY
$46B
$2.44M 0.07%
26,787
-1,080
-4% -$95.5K
KMB icon
232
Kimberly-Clark
KMB
$36.6B
$2.42M 0.07%
19,426
-568
-3% -$73.4K
KR icon
233
Kroger
KR
$34.8B
$2.41M 0.07%
35,754
-1,273
-3% -$88.6K
PAYX icon
234
Paychex
PAYX
$43.1B
$2.4M 0.07%
18,914
-370
-2% -$51.3K
VMC icon
235
Vulcan Materials
VMC
$36.2B
$2.38M 0.07%
7,742
-192
-2% -$54.5K
TGT icon
236
Target
TGT
$70.3B
$2.38M 0.07%
26,510
-829
-3% -$81.6K
NDAQ icon
237
Nasdaq
NDAQ
$53.3B
$2.36M 0.07%
26,732
+1,603
+6% +$148K
RMD icon
238
ResMed
RMD
$32.7B
$2.35M 0.07%
8,593
-267
-3% -$72.9K
CPRT icon
239
Copart
CPRT
$26.8B
$2.34M 0.07%
52,002
-1,018
-2% -$48K
XYZ
240
Block Inc
XYZ
$48.3B
$2.32M 0.07%
+32,140
New +$2.41M
ROK icon
241
Rockwell Automation
ROK
$49.5B
$2.3M 0.07%
6,586
-222
-3% -$76.7K
SYY icon
242
Sysco
SYY
$40.5B
$2.3M 0.07%
27,951
-1,288
-4% -$103K
MLM icon
243
Martin Marietta Materials
MLM
$32.8B
$2.22M 0.07%
3,517
-107
-3% -$63.8K
CAH icon
244
Cardinal Health
CAH
$54B
$2.2M 0.07%
14,029
-426
-3% -$65.8K
WEC icon
245
WEC Energy
WEC
$35.8B
$2.16M 0.07%
18,871
-369
-2% -$40K
DAL icon
246
Delta Air Lines
DAL
$60.1B
$2.16M 0.07%
38,033
-1,315
-3% -$75K
A icon
247
Agilent Technologies
A
$42B
$2.14M 0.06%
16,643
-494
-3% -$59.7K
ED icon
248
Consolidated Edison
ED
$40B
$2.12M 0.06%
21,082
-646
-3% -$64.8K
TRGP icon
249
Targa Resources
TRGP
$57.9B
$2.12M 0.06%
12,639
-490
-4% -$81.6K
FICO icon
250
Fair Isaac
FICO
$22.8B
$2.11M 0.06%
1,407
-65
-4% -$97.7K
8 9
10
11 12

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Hartford Investment Management Co (HIMCO)'s Q3 2025 Portfolio in Review

As of Q3 2025, Hartford Investment Management Co (HIMCO) held 506 positions worth $3.31B, up 5.5% from $3.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3%. Hartford Investment Management Co (HIMCO) opened 7 new positions and exited 8, leaving the 506-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hartford Investment Management Co (HIMCO)'s largest Q3 2025 buy was Applovin: 15,861 shares worth $11.4M.
  • Hartford Investment Management Co (HIMCO) added most to Chevron in Q3 2025, an estimated $2.29M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2025 reduction was NVIDIA, cutting an estimated $7.25M.
  • Hartford Investment Management Co (HIMCO) fully exited Hess in Q3 2025, selling an estimated $2.32M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 39% of its $3.31B portfolio in Q3 2025.
  • Hartford Investment Management Co (HIMCO) opened 7 new positions and closed 8 in Q3 2025.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 5.5% quarter-over-quarter to $3.31B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2025, filed 4 Nov 2025.