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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
EXE
301
Expand Energy Corp
EXE
$21.9B
$1.53M 0.05%
13,118
+285
+2% +$31.8K
SBAC icon
302
SBA Communications
SBAC
$19.6B
$1.52M 0.05%
6,489
-57
-0.9% -$13K
DG icon
303
Dollar General
DG
$26.9B
$1.52M 0.05%
13,309
-197
-1% -$19.6K
DOV icon
304
Dover
DOV
$27.9B
$1.52M 0.05%
8,297
-123
-1% -$21.4K
PPL
305
PPL Corp
PPL
$26.8B
$1.52M 0.05%
44,840
-232
-0.5% -$8.07K
ADM icon
306
Archer Daniels Midland
ADM
$38.8B
$1.52M 0.05%
28,776
-423
-1% -$20.6K
SMCI icon
307
Super Micro Computer
SMCI
$25.9B
$1.52M 0.05%
30,976
+235
+0.8% +$9.06K
LEN icon
308
Lennar Class A
LEN
$21B
$1.52M 0.05%
13,716
-390
-3% -$42.3K
HBAN icon
309
Huntington Bancshares
HBAN
$36.1B
$1.5M 0.05%
89,727
+1,021
+1% +$15.4K
VLTO icon
310
Veralto
VLTO
$23.5B
$1.5M 0.05%
14,895
-218
-1% -$21K
NTRS icon
311
Northern Trust
NTRS
$34.7B
$1.5M 0.05%
11,822
-175
-1% -$17.9K
STZ icon
312
Constellation Brands
STZ
$23.3B
$1.5M 0.05%
9,199
-279
-3% -$50K
IP icon
313
International Paper
IP
$21.8B
$1.48M 0.05%
31,684
-465
-1% -$22K
HSY icon
314
Hershey
HSY
$37.3B
$1.48M 0.05%
8,922
-66
-0.7% -$10.9K
CBOE icon
315
Cboe Global Markets
CBOE
$30.4B
$1.48M 0.05%
6,340
-46
-0.7% -$10.2K
MTD icon
316
Mettler-Toledo International
MTD
$28.5B
$1.48M 0.05%
1,257
-19
-1% -$21.2K
ATO icon
317
Atmos Energy
ATO
$28.7B
$1.48M 0.05%
9,572
-142
-1% -$22.1K
CNP icon
318
CenterPoint Energy
CNP
$26.7B
$1.45M 0.05%
39,449
-349
-0.9% -$12.9K
TDY icon
319
Teledyne Technologies
TDY
$31.2B
$1.45M 0.05%
2,828
-12
-0.4% -$5.79K
LYV icon
320
Live Nation Entertainment
LYV
$43.2B
$1.44M 0.05%
9,524
-69
-0.7% -$9.5K
CHD icon
321
Church & Dwight Co
CHD
$24B
$1.43M 0.05%
14,877
-112
-0.7% -$11K
CDW icon
322
CDW
CDW
$17.4B
$1.42M 0.05%
7,940
-241
-3% -$40.9K
SPOT icon
323
Spotify
SPOT
$102B
$1.42M 0.05%
1,847
+398
+27% +$255K
VRSN icon
324
VeriSign
VRSN
$25.4B
$1.41M 0.05%
4,897
-72
-1% -$19.5K
CPAY icon
325
Corpay
CPAY
$27.2B
$1.41M 0.05%
4,261
-20
-0.5% -$6.52K
11 12
13
14 15

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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.