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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
SNA icon
376
Snap-on
SNA
$20.8B
$1.06M 0.03%
3,063
-110
-3% -$36K
CTRA
377
DELISTED
Coterra Energy
CTRA
$1.06M 0.03%
44,872
-1,326
-3% -$32K
J icon
378
Jacobs Solutions
J
$16.7B
$1.06M 0.03%
7,079
-139
-2% -$20K
TPL icon
379
Texas Pacific Land
TPL
$23.8B
$1.06M 0.03%
3,396
-3
-0.1% -$945
WAT icon
380
Waters Corp
WAT
$40.9B
$1.05M 0.03%
3,512
-68
-2% -$20.5K
WY icon
381
Weyerhaeuser
WY
$17.9B
$1.04M 0.03%
42,095
-1,724
-4% -$44.1K
EVRG icon
382
Evergy
EVRG
$19.2B
$1.04M 0.03%
13,648
-268
-2% -$19.1K
L icon
383
Loews
L
$23.1B
$1.03M 0.03%
10,278
-595
-5% -$56.2K
LNT icon
384
Alliant Energy
LNT
$18.2B
$1.02M 0.03%
15,172
-297
-2% -$19.2K
ESS icon
385
Essex Property Trust
ESS
$18.4B
$1.02M 0.03%
3,804
-74
-2% -$20K
KEY icon
386
KeyCorp
KEY
$24.6B
$1.01M 0.03%
54,097
-5,686
-10% -$105K
MKC icon
387
McCormick & Company Non-Voting
MKC
$14.5B
$991K 0.03%
14,810
-437
-3% -$30.6K
LII icon
388
Lennox International
LII
$14.4B
$988K 0.03%
1,866
-56
-3% -$32.7K
ROL icon
389
Rollins
ROL
$17.4B
$985K 0.03%
16,761
-329
-2% -$18.7K
LUV icon
390
Southwest Airlines
LUV
$22.2B
$981K 0.03%
30,730
-3,660
-11% -$120K
EXPD icon
391
Expeditors International
EXPD
$24B
$975K 0.03%
7,952
-290
-4% -$34.5K
CNC icon
392
Centene
CNC
$32.8B
$974K 0.03%
27,308
-2,686
-9% -$81.1K
LVS icon
393
Las Vegas Sands
LVS
$29.5B
$971K 0.03%
18,055
-2,325
-11% -$122K
INVH icon
394
Invitation Homes
INVH
$17.9B
$969K 0.03%
33,050
-1,416
-4% -$43.6K
MAA icon
395
Mid-America Apartment Communities
MAA
$15.6B
$966K 0.03%
6,912
-136
-2% -$19.7K
FTV icon
396
Fortive
FTV
$18.5B
$965K 0.03%
19,697
-773
-4% -$38.1K
DOW icon
397
Dow Inc
DOW
$22B
$937K 0.03%
40,884
-802
-2% -$20K
GEN icon
398
Gen Digital
GEN
$17.2B
$937K 0.03%
33,008
+4
+0% +$120
OMC icon
399
Omnicom Group
OMC
$23.7B
$921K 0.03%
11,302
-375
-3% -$28.3K
CHRW icon
400
C.H. Robinson
CHRW
$17.4B
$916K 0.03%
6,917
-198
-3% -$23.2K
14 15
16
17 18

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TCM
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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.