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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
+14.3%
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
$3.14B
AUM Growth
+$264M
Cap. Flow
-$36.7M
Cap. Flow %
-1.17%
Top 10 Hldgs %
36.93%
Holding
501
New
5
Increased
35
Reduced
459
Closed
2

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$2.98M
2
COF icon
Capital One
COF
+$2.86M
3
PLTR icon
Palantir
PLTR
+$382K
4
KDP icon
Keurig Dr Pepper
KDP
+$306K
5
SPOT icon
Spotify
SPOT
+$255K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.16M
2
NVDA icon
NVIDIA
NVDA
+$2.91M
3
DFS
Discover Financial Services
DFS
+$2.62M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
META icon
Meta Platforms (Facebook)
META
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 34.2%
2 Financials 13.37%
3 Consumer Discretionary 10.54%
4 Communication Services 9.92%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
251
eBay
EBAY
$46.1B
$2.07M 0.07%
27,867
-1,412
-5% -$100K
ACGL icon
252
Arch Capital
ACGL
$33.3B
$2.07M 0.07%
22,750
-335
-1% -$30.9K
VMC icon
253
Vulcan Materials
VMC
$36.2B
$2.07M 0.07%
7,934
-118
-1% -$30.3K
DXCM icon
254
DexCom
DXCM
$34.2B
$2.06M 0.07%
23,642
-250
-1% -$19.6K
CSGP icon
255
CoStar Group
CSGP
$12.6B
$2.05M 0.07%
25,483
-265
-1% -$20.6K
A icon
256
Agilent Technologies
A
$41.9B
$2.02M 0.06%
17,137
-253
-1% -$28K
IR icon
257
Ingersoll Rand
IR
$32.5B
$2.02M 0.06%
24,234
-356
-1% -$28.1K
WEC icon
258
WEC Energy
WEC
$35.8B
$2M 0.06%
19,240
-130
-0.7% -$13.8K
MLM icon
259
Martin Marietta Materials
MLM
$32.9B
$1.99M 0.06%
3,624
-104
-3% -$55K
EFX icon
260
Equifax
EFX
$21.3B
$1.94M 0.06%
7,478
-109
-1% -$27.7K
DAL icon
261
Delta Air Lines
DAL
$60.3B
$1.94M 0.06%
39,348
+277
+0.7% +$12.7K
XYL icon
262
Xylem
XYL
$28.1B
$1.9M 0.06%
14,656
-215
-1% -$26K
NRG icon
263
NRG Energy
NRG
$25.4B
$1.9M 0.06%
11,804
-560
-5% -$73.8K
EXR icon
264
Extra Space Storage
EXR
$31.4B
$1.88M 0.06%
12,783
-187
-1% -$27.2K
MTB icon
265
M&T Bank
MTB
$36.7B
$1.88M 0.06%
9,712
-412
-4% -$72.7K
BRO icon
266
Brown & Brown
BRO
$23.6B
$1.87M 0.06%
16,907
+2,148
+15% +$241K
IT icon
267
Gartner
IT
$11.1B
$1.87M 0.06%
4,615
-67
-1% -$28K
ANSS
268
DELISTED
Ansys
ANSS
$1.86M 0.06%
5,299
-38
-0.7% -$12.4K
PCG icon
269
PG&E
PCG
$37.8B
$1.84M 0.06%
132,141
-1,942
-1% -$31.6K
STT icon
270
State Street
STT
$52.2B
$1.83M 0.06%
17,224
-378
-2% -$35K
IRM icon
271
Iron Mountain
IRM
$37.5B
$1.82M 0.06%
17,740
-261
-1% -$24.6K
ODFL icon
272
Old Dominion Freight Line
ODFL
$45B
$1.81M 0.06%
11,167
-262
-2% -$41.8K
NUE icon
273
Nucor
NUE
$61.9B
$1.8M 0.06%
13,868
-452
-3% -$52.8K
OXY icon
274
Occidental Petroleum
OXY
$57.6B
$1.79M 0.06%
42,658
+1,380
+3% +$57.7K
CCL icon
275
Carnival Corporation Ltd
CCL
$38.7B
$1.78M 0.06%
63,377
-196
-0.3% -$4.2K
9 10
11
12 13

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Hartford Investment Management Co (HIMCO)'s Q2 2025 Portfolio in Review

As of Q2 2025, Hartford Investment Management Co (HIMCO) held 501 positions worth $3.14B, up 9.2% from $2.88B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.4%. Hartford Investment Management Co (HIMCO) opened 5 new positions and exited 2, leaving the 501-position portfolio largely intact.

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

  • Hartford Investment Management Co (HIMCO)'s largest Q2 2025 buy was Coinbase: 12,750 shares worth $4.47M.
  • Hartford Investment Management Co (HIMCO) added most to Capital One in Q2 2025, an estimated $2.86M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q2 2025 reduction was Apple, cutting an estimated $3.16M.
  • Hartford Investment Management Co (HIMCO) fully exited Discover Financial Services in Q2 2025, selling an estimated $2.62M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 37% of its $3.14B portfolio in Q2 2025.
  • Hartford Investment Management Co (HIMCO) opened 5 new positions and closed 2 in Q2 2025.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 9.2% quarter-over-quarter to $3.14B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2025, filed 16 Jul 2025.