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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
+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
VRSN icon
326
VeriSign
VRSN
$25.8B
$1.39M 0.04%
4,974
+77
+2% +$21.5K
NTAP icon
327
NetApp
NTAP
$40.1B
$1.39M 0.04%
11,722
-574
-5% -$64.2K
RF icon
328
Regions Financial
RF
$27B
$1.39M 0.04%
52,655
-1,829
-3% -$47.5K
TPR icon
329
Tapestry
TPR
$26.1B
$1.39M 0.04%
12,254
-240
-2% -$25.1K
FSLR icon
330
First Solar
FSLR
$24.2B
$1.39M 0.04%
6,288
-200
-3% -$38.4K
PPG icon
331
PPG Industries
PPG
$25.5B
$1.38M 0.04%
13,156
-453
-3% -$50.3K
WRB icon
332
W.R. Berkley
WRB
$26.1B
$1.37M 0.04%
17,929
-469
-3% -$33.4K
JBL icon
333
Jabil
JBL
$39.1B
$1.36M 0.04%
6,285
-196
-3% -$42.7K
NVR icon
334
NVR
NVR
$16.9B
$1.36M 0.04%
169
-8
-5% -$63.6K
DOV icon
335
Dover
DOV
$27.9B
$1.34M 0.04%
8,061
-236
-3% -$42.4K
HUBB icon
336
Hubbell
HUBB
$26.9B
$1.34M 0.04%
3,117
-110
-3% -$47.3K
CFG icon
337
Citizens Financial Group
CFG
$31.3B
$1.34M 0.04%
25,223
-783
-3% -$39K
TYL icon
338
Tyler Technologies
TYL
$12.8B
$1.34M 0.04%
2,553
-50
-2% -$28.1K
DG icon
339
Dollar General
DG
$27.1B
$1.33M 0.04%
12,916
-393
-3% -$43.1K
EQR icon
340
Equity Residential
EQR
$24.7B
$1.31M 0.04%
20,299
-187
-0.9% -$12.2K
DRI icon
341
Darden Restaurants
DRI
$25.3B
$1.31M 0.04%
6,885
-183
-3% -$37.6K
TROW icon
342
T. Rowe Price
TROW
$23.7B
$1.31M 0.04%
12,739
-384
-3% -$40.4K
DVN icon
343
Devon Energy
DVN
$48.7B
$1.3M 0.04%
37,089
-1,493
-4% -$50.8K
K
344
DELISTED
Kellanova
K
$1.3M 0.04%
15,827
-486
-3% -$38.7K
SPOT icon
345
Spotify
SPOT
$102B
$1.29M 0.04%
1,846
-1
-0.1% -$699
KHC icon
346
Kraft Heinz
KHC
$29.8B
$1.28M 0.04%
49,259
-2,292
-4% -$62.3K
CMS icon
347
CMS Energy
CMS
$22.1B
$1.28M 0.04%
17,479
-469
-3% -$33.7K
TER icon
348
Teradyne
TER
$65.7B
$1.28M 0.04%
9,303
-339
-4% -$37K
PODD icon
349
Insulet
PODD
$10B
$1.28M 0.04%
4,130
-114
-3% -$35.7K
DGX icon
350
Quest Diagnostics
DGX
$26.1B
$1.26M 0.04%
6,631
-130
-2% -$23.1K
12 13
14
15 16

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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.