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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
RF icon
351
Regions Financial
RF
$27B
$1.21M 0.04%
55,561
-575
-1% -$13.4K
INVH icon
352
Invitation Homes
INVH
$17.9B
$1.2M 0.04%
34,526
-357
-1% -$11.5K
MAA icon
353
Mid-America Apartment Communities
MAA
$15.6B
$1.19M 0.04%
7,107
-74
-1% -$11.7K
DG icon
354
Dollar General
DG
$26.8B
$1.19M 0.04%
13,506
-140
-1% -$10.6K
WSM icon
355
Williams-Sonoma
WSM
$28.9B
$1.19M 0.04%
+7,505
New +$1.45M
LH icon
356
Labcorp
LH
$26.2B
$1.19M 0.04%
5,095
-53
-1% -$12.9K
NTRS icon
357
Northern Trust
NTRS
$34.7B
$1.18M 0.04%
11,997
-279
-2% -$29.6K
NRG icon
358
NRG Energy
NRG
$25.3B
$1.18M 0.04%
12,364
-231
-2% -$23.4K
DGX icon
359
Quest Diagnostics
DGX
$26.2B
$1.15M 0.04%
6,818
-71
-1% -$11.7K
NI icon
360
NiSource
NI
$20.2B
$1.15M 0.04%
28,757
-298
-1% -$11.5K
PTC icon
361
PTC
PTC
$15.9B
$1.14M 0.04%
7,361
-76
-1% -$13.1K
PODD icon
362
Insulet
PODD
$10B
$1.13M 0.04%
4,306
-44
-1% -$11.9K
MOH icon
363
Molina Healthcare
MOH
$10.8B
$1.12M 0.04%
3,389
-150
-4% -$45.3K
TSN icon
364
Tyson Foods
TSN
$19.8B
$1.1M 0.04%
17,284
-179
-1% -$10.5K
CLX icon
365
Clorox
CLX
$12.6B
$1.1M 0.04%
7,473
-168
-2% -$25.7K
LII icon
366
Lennox International
LII
$14.4B
$1.1M 0.04%
1,961
-20
-1% -$12.1K
CFG icon
367
Citizens Financial Group
CFG
$31.2B
$1.09M 0.04%
26,662
-669
-2% -$29.8K
PFG icon
368
Principal Financial Group
PFG
$24.5B
$1.09M 0.04%
12,928
-134
-1% -$11.1K
NTAP icon
369
NetApp
NTAP
$40.4B
$1.09M 0.04%
12,399
-292
-2% -$32.3K
HUBB icon
370
Hubbell
HUBB
$26.8B
$1.08M 0.04%
3,275
-72
-2% -$27.9K
STLD icon
371
Steel Dynamics
STLD
$37.7B
$1.08M 0.04%
8,649
-90
-1% -$11.4K
LDOS icon
372
Leidos
LDOS
$17.7B
$1.08M 0.04%
8,011
-256
-3% -$35.7K
SNA icon
373
Snap-on
SNA
$20.8B
$1.08M 0.04%
3,200
-64
-2% -$21.7K
PKG icon
374
Packaging Corp of America
PKG
$22.9B
$1.08M 0.04%
5,445
-110
-2% -$23.5K
BAX icon
375
Baxter International
BAX
$13.9B
$1.06M 0.04%
30,952
-320
-1% -$10.5K
13 14
15
16 17

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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.