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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
+4.12%
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
$3.34B
AUM Growth
+$29.1M
Cap. Flow
-$50.3M
Cap. Flow %
-1.5%
Top 10 Hldgs %
39.64%
Holding
504
New
6
Increased
22
Reduced
450
Closed
7

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$3.03M
2
FIX icon
Comfort Systems
FIX
+$1.88M
3
ARES icon
Ares Management
ARES
+$1.85M
4
SNDK
Sandisk
SNDK
+$1.61M
5
OMC icon
Omnicom Group
OMC
+$541K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.81M
2
AAPL icon
Apple
AAPL
+$4.27M
3
MSFT icon
Microsoft
MSFT
+$3.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
5
AMZN icon
Amazon
AMZN
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 34.94%
2 Financials 12.88%
3 Communication Services 11.01%
4 Consumer Discretionary 10.58%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
351
CMS Energy
CMS
$22.1B
$1.23M 0.04%
17,581
+102
+0.6% +$7.42K
CPAY icon
352
Corpay
CPAY
$27B
$1.22M 0.04%
4,047
-132
-3% -$38.3K
PTC icon
353
PTC
PTC
$15.9B
$1.21M 0.04%
6,945
-89
-1% -$16.5K
SBAC icon
354
SBA Communications
SBAC
$19.7B
$1.2M 0.04%
6,217
-94
-1% -$18.2K
LH icon
355
Labcorp
LH
$26.2B
$1.2M 0.04%
4,774
-86
-2% -$22.8K
IP icon
356
International Paper
IP
$21.8B
$1.2M 0.04%
30,391
-455
-1% -$18.7K
NVR icon
357
NVR
NVR
$17B
$1.2M 0.04%
164
-5
-3% -$37.4K
HPQ icon
358
HP
HPQ
$27.7B
$1.2M 0.04%
53,669
-1,201
-2% -$30.6K
VRSN icon
359
VeriSign
VRSN
$25.5B
$1.18M 0.04%
4,845
-129
-3% -$32.4K
KHC icon
360
Kraft Heinz
KHC
$29.7B
$1.17M 0.04%
48,363
-896
-2% -$22.3K
NI icon
361
NiSource
NI
$20.3B
$1.17M 0.04%
28,077
+11
+0% +$470
CHD icon
362
Church & Dwight Co
CHD
$24.1B
$1.17M 0.04%
13,945
-377
-3% -$32.2K
EG icon
363
Everest Group
EG
$13.9B
$1.17M 0.03%
3,441
– –
CTRA
364
DELISTED
Coterra Energy
CTRA
$1.16M 0.03%
44,190
-682
-2% -$17.2K
EXPD icon
365
Expeditors International
EXPD
$24B
$1.16M 0.03%
7,779
-173
-2% -$23.5K
PODD icon
366
Insulet
PODD
$10B
$1.16M 0.03%
4,073
-57
-1% -$17.8K
LVS icon
367
Las Vegas Sands
LVS
$29.6B
$1.14M 0.03%
17,590
-465
-3% -$28.5K
WST icon
368
West Pharmaceutical
WST
$24.5B
$1.14M 0.03%
4,161
-54
-1% -$14.8K
TYL icon
369
Tyler Technologies
TYL
$12.8B
$1.14M 0.03%
2,507
-46
-2% -$21.9K
STZ icon
370
Constellation Brands
STZ
$23.1B
$1.12M 0.03%
8,141
-217
-3% -$29.8K
DGX icon
371
Quest Diagnostics
DGX
$26.2B
$1.12M 0.03%
6,451
-180
-3% -$32.8K
CNC icon
372
Centene
CNC
$32.8B
$1.11M 0.03%
26,977
-331
-1% -$12.4K
CHRW icon
373
C.H. Robinson
CHRW
$17.4B
$1.1M 0.03%
6,832
-85
-1% -$12.6K
SPOT icon
374
Spotify
SPOT
$102B
$1.09M 0.03%
1,877
+31
+2% +$19.4K
KEY icon
375
KeyCorp
KEY
$24.6B
$1.09M 0.03%
52,715
-1,382
-3% -$25.7K
13 14
15
16 17

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Hartford Investment Management Co (HIMCO)'s Q4 2025 Portfolio in Review

As of Q4 2025, Hartford Investment Management Co (HIMCO) held 504 positions worth $3.34B, up 0.88% from $3.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.6%. Hartford Investment Management Co (HIMCO) opened 6 new positions and exited 7, leaving the 504-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Hartford Investment Management Co (HIMCO)'s largest Q4 2025 buy was Carvana: 40,790 shares worth $3.44M.
  • Hartford Investment Management Co (HIMCO) added most to Omnicom Group in Q4 2025, an estimated $541K increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q4 2025 reduction was NVIDIA, cutting an estimated $4.81M.
  • Hartford Investment Management Co (HIMCO) fully exited Kellanova in Q4 2025, selling an estimated $1.3M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 40% of its $3.34B portfolio in Q4 2025.
  • Hartford Investment Management Co (HIMCO) opened 6 new positions and closed 7 in Q4 2025.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 0.88% quarter-over-quarter to $3.34B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2025, filed 4 Feb 2026.