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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
RL icon
426
Ralph Lauren
RL
$23.1B
$714K 0.02%
2,278
-125
-5% -$37.2K
NDSN icon
427
Nordson
NDSN
$17.1B
$713K 0.02%
3,143
-141
-4% -$31.1K
IEX icon
428
IDEX
IEX
$17.6B
$708K 0.02%
4,351
-139
-3% -$23.5K
REG icon
429
Regency Centers
REG
$14B
$706K 0.02%
9,684
-100
-1% -$7.13K
BAX icon
430
Baxter International
BAX
$13.9B
$676K 0.02%
29,686
-1,005
-3% -$25.5K
SJM icon
431
J.M. Smucker
SJM
$12.8B
$675K 0.02%
6,214
-217
-3% -$23.6K
NWSA icon
432
News Corp Class A
NWSA
$15.5B
$673K 0.02%
21,925
-2,385
-10% -$70.7K
UHS icon
433
Universal Health Services
UHS
$10B
$673K 0.02%
3,290
-141
-4% -$25.4K
VTRS icon
434
Viatris
VTRS
$18.8B
$672K 0.02%
67,835
-2,658
-4% -$25.9K
CPT icon
435
Camden Property Trust
CPT
$11.1B
$672K 0.02%
6,289
-181
-3% -$19.9K
SWKS icon
436
Skyworks Solutions
SWKS
$10.5B
$665K 0.02%
8,640
-376
-4% -$28K
SWK icon
437
Stanley Black & Decker
SWK
$15.5B
$660K 0.02%
8,884
-399
-4% -$29.3K
HII icon
438
Huntington Ingalls Industries
HII
$12.7B
$658K 0.02%
2,285
-100
-4% -$26.6K
UDR icon
439
UDR
UDR
$12.1B
$655K 0.02%
17,592
-492
-3% -$19.2K
NCLH icon
440
Norwegian Cruise Line
NCLH
$8.83B
$652K 0.02%
26,464
-275
-1% -$6.68K
MOS icon
441
The Mosaic Company
MOS
$7.03B
$647K 0.02%
18,648
-581
-3% -$20K
DAY
442
DELISTED
Dayforce
DAY
$645K 0.02%
9,362
-302
-3% -$18.8K
BXP icon
443
Boston Properties
BXP
$11B
$636K 0.02%
8,549
-221
-3% -$15.6K
FDS icon
444
Factset
FDS
$9.8B
$635K 0.02%
2,216
-84
-4% -$32.1K
AKAM icon
445
Akamai
AKAM
$17.9B
$635K 0.02%
8,378
-415
-5% -$32K
SOLV icon
446
Solventum
SOLV
$14.6B
$633K 0.02%
8,668
+244
+3% +$17.9K
JKHY icon
447
Jack Henry & Associates
JKHY
$10.8B
$632K 0.02%
4,246
-127
-3% -$21.1K
WYNN icon
448
Wynn Resorts
WYNN
$10.5B
$632K 0.02%
4,928
-345
-7% -$39.8K
HST icon
449
Host Hotels & Resorts
HST
$15.7B
$630K 0.02%
36,987
-4,243
-10% -$70.4K
PNW icon
450
Pinnacle West Capital
PNW
$12.2B
$624K 0.02%
6,965
-274
-4% -$24.7K
16 17
18
19 20

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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.