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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
CHD icon
351
Church & Dwight Co
CHD
$24B
$1.26M 0.04%
14,322
-555
-4% -$52K
EIX icon
352
Edison International
EIX
$26.8B
$1.24M 0.04%
22,427
-675
-3% -$36.4K
PFG icon
353
Principal Financial Group
PFG
$24.5B
$1.23M 0.04%
14,839
-467
-3% -$37.3K
HAL icon
354
Halliburton
HAL
$27.4B
$1.23M 0.04%
49,856
-1,955
-4% -$43.3K
CDW icon
355
CDW
CDW
$17.3B
$1.22M 0.04%
7,674
-266
-3% -$45.2K
SBAC icon
356
SBA Communications
SBAC
$19.8B
$1.22M 0.04%
6,311
-178
-3% -$38.5K
NI icon
357
NiSource
NI
$20.2B
$1.22M 0.04%
28,066
-812
-3% -$33.6K
BIIB icon
358
Biogen
BIIB
$31.1B
$1.21M 0.04%
8,622
-169
-2% -$22.8K
EL icon
359
Estee Lauder
EL
$31.7B
$1.21M 0.04%
13,690
-393
-3% -$35K
EG icon
360
Everest Group
EG
$14B
$1.21M 0.04%
3,441
+56
+2% +$18.9K
CPAY icon
361
Corpay
CPAY
$27.4B
$1.2M 0.04%
4,179
-82
-2% -$26.1K
ON icon
362
ON Semiconductor
ON
$32.4B
$1.18M 0.04%
23,899
-1,408
-6% -$74.1K
GPN icon
363
Global Payments
GPN
$24.2B
$1.17M 0.04%
14,139
-507
-3% -$42.7K
IT icon
364
Gartner
IT
$11.1B
$1.16M 0.04%
4,426
-189
-4% -$55.1K
ZBH icon
365
Zimmer Biomet
ZBH
$18.8B
$1.15M 0.03%
11,649
-229
-2% -$22.7K
TRMB icon
366
Trimble
TRMB
$13.1B
$1.14M 0.03%
13,978
-430
-3% -$35.1K
LULU icon
367
lululemon athletica
LULU
$13.6B
$1.14M 0.03%
6,385
-278
-4% -$55.7K
PKG icon
368
Packaging Corp of America
PKG
$22.9B
$1.14M 0.03%
5,213
-186
-3% -$38.4K
GPC icon
369
Genuine Parts
GPC
$18.5B
$1.13M 0.03%
8,142
-241
-3% -$32.3K
STLD icon
370
Steel Dynamics
STLD
$37.6B
$1.13M 0.03%
8,089
-238
-3% -$31.2K
STZ icon
371
Constellation Brands
STZ
$23.2B
$1.13M 0.03%
8,358
-841
-9% -$134K
GDDY icon
372
GoDaddy
GDDY
$11.8B
$1.11M 0.03%
8,114
-484
-6% -$74.5K
WST icon
373
West Pharmaceutical
WST
$24.4B
$1.11M 0.03%
4,215
-116
-3% -$28.2K
FFIV icon
374
F5
FFIV
$23.7B
$1.09M 0.03%
3,364
-113
-3% -$35.4K
DLTR icon
375
Dollar Tree
DLTR
$25B
$1.08M 0.03%
11,407
-516
-4% -$55.2K
13 14
15
16 17

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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.