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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
SJM icon
451
J.M. Smucker
SJM
$12.9B
$597K 0.02%
6,105
-109
-2% -$11.3K
AES icon
452
AES
AES
$10.5B
$596K 0.02%
41,532
– –
WYNN icon
453
Wynn Resorts
WYNN
$10.6B
$593K 0.02%
4,928
– –
MRNA icon
454
Moderna
MRNA
$25.9B
$589K 0.02%
19,980
-385
-2% -$10.5K
SE icon
455
Sea Limited
SE
$76.5B
$587K 0.02%
4,600
-20
-0.4% -$2.96K
NCLH icon
456
Norwegian Cruise Line
NCLH
$8.76B
$582K 0.02%
26,076
-388
-1% -$8.19K
BXP icon
457
Boston Properties
BXP
$11B
$577K 0.02%
8,549
– –
NWSA icon
458
News Corp Class A
NWSA
$15.6B
$573K 0.02%
21,925
– –
CRL icon
459
Charles River Laboratories
CRL
$13.6B
$566K 0.02%
2,836
-81
-3% -$14.7K
FOX icon
460
Fox Class B
FOX
$24B
$562K 0.02%
8,661
+1,045
+14% +$61K
BAX icon
461
Baxter International
BAX
$13.9B
$556K 0.02%
29,111
-575
-2% -$11.5K
SWKS icon
462
Skyworks Solutions
SWKS
$10.5B
$548K 0.02%
8,641
+1
+0% +$70
TECH icon
463
Bio-Techne
TECH
$11.2B
$532K 0.02%
9,048
-211
-2% -$12.8K
MOH icon
464
Molina Healthcare
MOH
$10.7B
$513K 0.02%
2,954
-255
-8% -$41.9K
APA icon
465
APA Corp
APA
$13.9B
$500K 0.02%
20,428
-382
-2% -$9.24K
CAG icon
466
Conagra Brands
CAG
$7.36B
$462K 0.01%
26,671
-616
-2% -$10.9K
GNRC icon
467
Generac Holdings
GNRC
$13.2B
$461K 0.01%
3,379
-59
-2% -$9.52K
PAYC icon
468
Paycom
PAYC
$9.49B
$453K 0.01%
2,840
-75
-3% -$13.3K
FRT icon
469
Federal Realty Investment Trust
FRT
$10.3B
$452K 0.01%
4,481
-88
-2% -$8.67K
TAP icon
470
Molson Coors Class B
TAP
$7.83B
$450K 0.01%
9,644
-298
-3% -$13.7K
MOS icon
471
The Mosaic Company
MOS
$7.08B
$449K 0.01%
18,648
– –
POOL icon
472
Pool Corp
POOL
$7.26B
$439K 0.01%
1,917
– –
ARE icon
473
Alexandria Real Estate Equities
ARE
$8.32B
$438K 0.01%
8,946
+1
+0% +$59
MTCH icon
474
Match Group
MTCH
$8.4B
$437K 0.01%
13,530
-519
-4% -$17.1K
HSIC icon
475
Henry Schein
HSIC
$10B
$435K 0.01%
5,750
-241
-4% -$17K
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.