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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
BBY icon
426
Best Buy
BBY
$17.8B
$755K 0.02%
11,274
-163
-1% -$12.4K
DPZ icon
427
Domino's
DPZ
$11.6B
$750K 0.02%
1,800
-36
-2% -$15K
NDSN icon
428
Nordson
NDSN
$17.2B
$747K 0.02%
3,105
-38
-1% -$8.93K
AKAM icon
429
Akamai
AKAM
$18.2B
$731K 0.02%
8,378
– –
AIZ icon
430
Assurant
AIZ
$13.9B
$714K 0.02%
2,966
-769
-21% -$172K
ZBRA icon
431
Zebra Technologies
ZBRA
$18B
$711K 0.02%
2,929
-45
-2% -$12K
CLX icon
432
Clorox
CLX
$12.7B
$705K 0.02%
6,993
-85
-1% -$9.23K
CF icon
433
CF Industries
CF
$17.8B
$704K 0.02%
9,098
-448
-5% -$36.8K
UHS icon
434
Universal Health Services
UHS
$10B
$697K 0.02%
3,198
-92
-3% -$20.3K
CPT icon
435
Camden Property Trust
CPT
$11.1B
$679K 0.02%
6,170
-119
-2% -$12.4K
SOLV icon
436
Solventum
SOLV
$14.6B
$677K 0.02%
8,548
-120
-1% -$9.19K
IVZ icon
437
Invesco
IVZ
$14.2B
$668K 0.02%
25,420
-577
-2% -$14.1K
SWK icon
438
Stanley Black & Decker
SWK
$15.5B
$660K 0.02%
8,884
– –
BLDR icon
439
Builders FirstSource
BLDR
$7.97B
$656K 0.02%
6,375
-80
-1% -$8.99K
HST icon
440
Host Hotels & Resorts
HST
$15.6B
$656K 0.02%
36,987
– –
EPAM icon
441
EPAM Systems
EPAM
$5.14B
$652K 0.02%
3,180
-63
-2% -$11.2K
REG icon
442
Regency Centers
REG
$14B
$651K 0.02%
9,431
-253
-3% -$17.7K
DOC icon
443
Healthpeak Properties
DOC
$14.3B
$649K 0.02%
40,371
– –
DAY
444
DELISTED
Dayforce
DAY
$647K 0.02%
9,362
– –
FDS icon
445
Factset
FDS
$9.87B
$633K 0.02%
2,182
-34
-2% -$9.54K
UDR icon
446
UDR
UDR
$12.2B
$632K 0.02%
17,217
-375
-2% -$13.3K
RVTY icon
447
Revvity
RVTY
$13.1B
$631K 0.02%
6,525
-235
-3% -$22.6K
HAS icon
448
Hasbro
HAS
$13.5B
$629K 0.02%
7,666
-150
-2% -$11.8K
PNW icon
449
Pinnacle West Capital
PNW
$12.2B
$607K 0.02%
6,840
-125
-2% -$11.2K
ALGN icon
450
Align Technology
ALGN
$12.4B
$599K 0.02%
3,833
-96
-2% -$13.8K
16 17
18
19 20

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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.