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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
PM icon
26
Philip Morris
PM
$290B
$17.1M 0.55%
94,002
-873
-0.9% -$150K
UNH icon
27
UnitedHealth
UNH
$364B
$17.1M 0.54%
54,722
-1,440
-3% -$550K
CSCO icon
28
Cisco
CSCO
$488B
$16.7M 0.53%
240,047
-3,009
-1% -$185K
GE icon
29
GE Aerospace
GE
$379B
$16.6M 0.53%
64,360
-1,139
-2% -$250K
KO icon
30
Coca-Cola
KO
$373B
$16.5M 0.53%
233,897
-2,455
-1% -$175K
IBM icon
31
IBM
IBM
$222B
$16.5M 0.53%
56,087
-331
-0.6% -$85.3K
CRM icon
32
Salesforce
CRM
$158B
$15.8M 0.5%
57,856
-527
-0.9% -$141K
WFC icon
33
Wells Fargo
WFC
$269B
$15.7M 0.5%
196,389
-4,352
-2% -$314K
ABT icon
34
Abbott
ABT
$192B
$14.3M 0.45%
104,995
-838
-0.8% -$111K
CVX icon
35
Chevron
CVX
$386B
$14M 0.45%
97,918
-4,030
-4% -$568K
AMD icon
36
Advanced Micro Devices
AMD
$788B
$13.9M 0.44%
97,800
-1,069
-1% -$116K
DIS icon
37
Walt Disney
DIS
$178B
$13.4M 0.43%
108,435
-1,857
-2% -$193K
LIN icon
38
Linde
LIN
$221B
$13.3M 0.43%
28,446
-641
-2% -$293K
INTU icon
39
Intuit
INTU
$91.6B
$13.3M 0.42%
16,868
-212
-1% -$143K
GS icon
40
Goldman Sachs
GS
$302B
$13.1M 0.42%
18,545
-516
-3% -$299K
NOW icon
41
ServiceNow
NOW
$129B
$12.8M 0.41%
62,445
-405
-0.6% -$76.4K
MCD icon
42
McDonald's
MCD
$195B
$12.6M 0.4%
43,127
-600
-1% -$185K
T icon
43
AT&T
T
$166B
$12.6M 0.4%
434,766
-3,259
-0.7% -$89.8K
MRK icon
44
Merck
MRK
$328B
$12M 0.38%
151,427
-2,967
-2% -$236K
RTX icon
45
RTX Corp
RTX
$300B
$11.8M 0.38%
80,643
-647
-0.8% -$86.2K
UBER icon
46
Uber
UBER
$154B
$11.8M 0.37%
126,144
-1,318
-1% -$109K
ISRG icon
47
Intuitive Surgical
ISRG
$142B
$11.7M 0.37%
21,618
-141
-0.6% -$73.7K
TXN icon
48
Texas Instruments
TXN
$253B
$11.4M 0.36%
54,802
-753
-1% -$134K
BKNG icon
49
Booking.com
BKNG
$159B
$11.4M 0.36%
49,100
-1,400
-3% -$287K
ACN icon
50
Accenture
ACN
$110B
$11.3M 0.36%
37,742
-408
-1% -$124K
1
2
3 4 5

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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.