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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
+14.3%
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
$3.14B
AUM Growth
+$264M
Cap. Flow
-$36.7M
Cap. Flow %
-1.17%
Top 10 Hldgs %
36.93%
Holding
501
New
5
Increased
35
Reduced
459
Closed
2

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$2.98M
2
COF icon
Capital One
COF
+$2.86M
3
PLTR icon
Palantir
PLTR
+$382K
4
KDP icon
Keurig Dr Pepper
KDP
+$306K
5
SPOT icon
Spotify
SPOT
+$255K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.16M
2
NVDA icon
NVIDIA
NVDA
+$2.91M
3
DFS
Discover Financial Services
DFS
+$2.62M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
META icon
Meta Platforms (Facebook)
META
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 34.2%
2 Financials 13.37%
3 Consumer Discretionary 10.54%
4 Communication Services 9.92%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
401
Domino's
DPZ
$11.7B
$928K 0.03%
2,059
-65
-3% -$30.5K
CF icon
402
CF Industries
CF
$18.2B
$909K 0.03%
9,877
-793
-7% -$67.6K
AIZ icon
403
Assurant
AIZ
$13.9B
$900K 0.03%
4,556
+60
+1% +$11.8K
CLX icon
404
Clorox
CLX
$12.8B
$890K 0.03%
7,409
-64
-0.9% -$8.54K
LVS icon
405
Las Vegas Sands
LVS
$29.6B
$887K 0.03%
20,380
-574
-3% -$22.3K
HOLX
406
DELISTED
Hologic
HOLX
$877K 0.03%
13,456
-246
-2% -$14.7K
TXT icon
407
Textron
TXT
$15.3B
$872K 0.03%
10,855
-284
-3% -$20.5K
TER icon
408
Teradyne
TER
$63B
$867K 0.03%
9,642
-316
-3% -$25.2K
KIM icon
409
Kimco Realty
KIM
$16.2B
$863K 0.03%
41,044
-349
-0.8% -$7.24K
COO icon
410
Cooper Companies
COO
$15B
$859K 0.03%
12,071
-102
-0.8% -$7.81K
OMC icon
411
Omnicom Group
OMC
$23.5B
$840K 0.03%
11,677
-386
-3% -$28.5K
MAS icon
412
Masco
MAS
$14.7B
$822K 0.03%
12,767
-110
-0.9% -$6.93K
AVY icon
413
Avery Dennison
AVY
$13.7B
$817K 0.03%
4,654
-258
-5% -$45.2K
JNPR
414
DELISTED
Juniper Networks
JNPR
$799K 0.03%
20,014
-171
-0.8% -$6.13K
IEX icon
415
IDEX
IEX
$17.7B
$788K 0.03%
4,490
-119
-3% -$21.1K
JKHY icon
416
Jack Henry & Associates
JKHY
$10.8B
$788K 0.03%
4,373
-37
-0.8% -$6.57K
BLDR icon
417
Builders FirstSource
BLDR
$7.79B
$776K 0.02%
6,649
-408
-6% -$47.1K
BBY icon
418
Best Buy
BBY
$17.5B
$776K 0.02%
11,555
-261
-2% -$17.7K
ALGN icon
419
Align Technology
ALGN
$12.4B
$773K 0.02%
4,084
-224
-5% -$39.6K
FOXA icon
420
Fox Class A
FOXA
$26.5B
$767K 0.02%
13,681
+388
+3% +$20.5K
ALLE icon
421
Allegion
ALLE
$14.1B
$746K 0.02%
5,179
-132
-2% -$18K
UDR icon
422
UDR
UDR
$12B
$738K 0.02%
18,084
-153
-0.8% -$6.34K
SE icon
423
Sea Limited
SE
$78.5B
$736K 0.02%
4,602
+1,155
+34% +$167K
TKO icon
424
TKO Group
TKO
$14.3B
$736K 0.02%
4,045
-33
-0.8% -$5.3K
GL icon
425
Globe Life
GL
$13.8B
$733K 0.02%
5,897
-761
-11% -$92.4K
15 16
17
18 19

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Hartford Investment Management Co (HIMCO)'s Q2 2025 Portfolio in Review

As of Q2 2025, Hartford Investment Management Co (HIMCO) held 501 positions worth $3.14B, up 9.2% from $2.88B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.4%. Hartford Investment Management Co (HIMCO) opened 5 new positions and exited 2, leaving the 501-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hartford Investment Management Co (HIMCO)'s largest Q2 2025 buy was Coinbase: 12,750 shares worth $4.47M.
  • Hartford Investment Management Co (HIMCO) added most to Capital One in Q2 2025, an estimated $2.86M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q2 2025 reduction was Apple, cutting an estimated $3.16M.
  • Hartford Investment Management Co (HIMCO) fully exited Discover Financial Services in Q2 2025, selling an estimated $2.62M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 37% of its $3.14B portfolio in Q2 2025.
  • Hartford Investment Management Co (HIMCO) opened 5 new positions and closed 2 in Q2 2025.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 9.2% quarter-over-quarter to $3.14B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2025, filed 16 Jul 2025.