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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
TPL icon
301
Texas Pacific Land
TPL
$23.9B
$1.52M 0.05%
3,450
-36
-1% -$16K
FTV icon
302
Fortive
FTV
$18.5B
$1.52M 0.05%
27,564
-793
-3% -$46.6K
TYL icon
303
Tyler Technologies
TYL
$12.8B
$1.52M 0.05%
2,614
-28
-1% -$16.6K
MTD icon
304
Mettler-Toledo International
MTD
$28.5B
$1.51M 0.05%
1,276
-36
-3% -$46K
ATO icon
305
Atmos Energy
ATO
$28.7B
$1.5M 0.05%
9,714
+87
+0.9% +$12.7K
DVN icon
306
Devon Energy
DVN
$48.7B
$1.5M 0.05%
40,087
-755
-2% -$26.8K
CPAY icon
307
Corpay
CPAY
$27.3B
$1.49M 0.05%
4,281
-44
-1% -$15.9K
DRI icon
308
Darden Restaurants
DRI
$25.3B
$1.49M 0.05%
7,172
-74
-1% -$14.3K
EQR icon
309
Equity Residential
EQR
$24.7B
$1.49M 0.05%
20,787
-215
-1% -$15.2K
DOV icon
310
Dover
DOV
$27.9B
$1.48M 0.05%
8,420
-86
-1% -$16.5K
DOW icon
311
Dow Inc
DOW
$21.9B
$1.48M 0.05%
42,298
-735
-2% -$28.2K
GPN icon
312
Global Payments
GPN
$24.2B
$1.47M 0.05%
15,055
-635
-4% -$66.4K
VLTO icon
313
Veralto
VLTO
$23.6B
$1.47M 0.05%
15,113
-156
-1% -$15.6K
WBD icon
314
Warner Bros
WBD
$69.6B
$1.46M 0.05%
136,247
-1,410
-1% -$14.7K
CBOE icon
315
Cboe Global Markets
CBOE
$30.5B
$1.45M 0.05%
6,386
-67
-1% -$13.9K
CNP icon
316
CenterPoint Energy
CNP
$26.7B
$1.44M 0.05%
39,798
-411
-1% -$13.8K
SBAC icon
317
SBA Communications
SBAC
$19.8B
$1.44M 0.05%
6,546
-68
-1% -$14.2K
CINF icon
318
Cincinnati Financial
CINF
$26.5B
$1.44M 0.05%
9,717
-101
-1% -$14.2K
EXE
319
Expand Energy Corp
EXE
$21.9B
$1.43M 0.05%
+12,833
New +$1.34M
TDY icon
320
Teledyne Technologies
TDY
$31.2B
$1.41M 0.05%
2,840
-30
-1% -$14.8K
ADM icon
321
Archer Daniels Midland
ADM
$38.8B
$1.4M 0.05%
29,199
-302
-1% -$14.6K
EIX icon
322
Edison International
EIX
$26.8B
$1.4M 0.05%
23,725
-245
-1% -$14.1K
UAL icon
323
United Airlines
UAL
$41.4B
$1.39M 0.05%
20,179
-208
-1% -$19.6K
ES icon
324
Eversource Energy
ES
$27.2B
$1.38M 0.05%
22,286
-230
-1% -$13.7K
ZBH icon
325
Zimmer Biomet
ZBH
$18.8B
$1.37M 0.05%
12,140
-126
-1% -$13.5K
11 12
13
14 15

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BCP
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TCM
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WWA
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VPC
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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.