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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
STZ icon
276
Constellation Brands
STZ
$23.3B
$1.74M 0.06%
9,478
-192
-2% -$34.9K
DTE icon
277
DTE Energy
DTE
$28.9B
$1.74M 0.06%
12,549
-130
-1% -$16.6K
BR icon
278
Broadridge
BR
$19.1B
$1.73M 0.06%
7,124
-74
-1% -$17.4K
NUE icon
279
Nucor
NUE
$62B
$1.72M 0.06%
14,320
-147
-1% -$18.9K
DELL icon
280
Dell
DELL
$320B
$1.72M 0.06%
18,819
-193
-1% -$20.4K
IP icon
281
International Paper
IP
$21.8B
$1.72M 0.06%
32,149
+10,604
+49% +$580K
DAL icon
282
Delta Air Lines
DAL
$60.2B
$1.7M 0.06%
39,071
-404
-1% -$23.9K
MPWR icon
283
Monolithic Power Systems
MPWR
$69.4B
$1.69M 0.06%
2,916
-97
-3% -$61.1K
ANSS
284
DELISTED
Ansys
ANSS
$1.69M 0.06%
5,337
-55
-1% -$18.5K
CHD icon
285
Church & Dwight Co
CHD
$24B
$1.65M 0.06%
14,989
-155
-1% -$16.6K
AEE icon
286
Ameren
AEE
$30.3B
$1.64M 0.06%
16,378
-169
-1% -$16.3K
DXCM icon
287
DexCom
DXCM
$34.1B
$1.63M 0.06%
23,892
-247
-1% -$20.2K
PPL
288
PPL Corp
PPL
$26.8B
$1.63M 0.06%
45,072
-467
-1% -$15.8K
LEN icon
289
Lennar Class A
LEN
$21B
$1.62M 0.06%
14,106
-1,077
-7% -$135K
KHC icon
290
Kraft Heinz
KHC
$29.7B
$1.61M 0.06%
53,035
-1,250
-2% -$37.4K
FITB
291
Fifth Third Bancorp
FITB
$52.5B
$1.6M 0.06%
40,809
-973
-2% -$41K
MCHP icon
292
Microchip Technology
MCHP
$43.3B
$1.59M 0.06%
32,819
-339
-1% -$18.9K
HPQ icon
293
HP
HPQ
$27.5B
$1.59M 0.06%
57,288
-2,340
-4% -$74K
KEYS icon
294
Keysight
KEYS
$60.9B
$1.58M 0.05%
10,543
-188
-2% -$31K
STT icon
295
State Street
STT
$52.1B
$1.58M 0.05%
17,602
-504
-3% -$48.1K
RJF icon
296
Raymond James Financial
RJF
$34.5B
$1.55M 0.05%
11,192
-192
-2% -$29.8K
GDDY icon
297
GoDaddy
GDDY
$11.6B
$1.55M 0.05%
8,605
-88
-1% -$16.8K
IRM icon
298
Iron Mountain
IRM
$37.4B
$1.55M 0.05%
18,001
-185
-1% -$17.8K
PPG icon
299
PPG Industries
PPG
$25.5B
$1.55M 0.05%
14,162
-145
-1% -$16.7K
HSY icon
300
Hershey
HSY
$37.3B
$1.54M 0.05%
8,988
-93
-1% -$15.2K
10 11
12
13 14

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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.