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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
LW icon
476
Lamb Weston
LW
$7.3B
$446K 0.01%
8,595
-74
-0.9% -$3.96K
BEN icon
477
Franklin Resources
BEN
$17.1B
$444K 0.01%
18,619
+171
+0.9% +$3.52K
ALB icon
478
Albemarle
ALB
$15.1B
$440K 0.01%
7,017
-217
-3% -$12.8K
MGM icon
479
MGM Resorts International
MGM
$11.1B
$426K 0.01%
12,383
-1,209
-9% -$38.3K
IVZ icon
480
Invesco
IVZ
$13.9B
$414K 0.01%
26,267
-619
-2% -$8.89K
APA icon
481
APA Corp
APA
$14B
$394K 0.01%
21,555
-1,327
-6% -$23K
FOX icon
482
Fox Class B
FOX
$23.5B
$370K 0.01%
7,165
-964
-12% -$46.9K
DVA icon
483
DaVita
DVA
$11.6B
$358K 0.01%
2,514
-173
-6% -$24.5K
CPB icon
484
Campbell Soup
CPB
$6.74B
$350K 0.01%
11,412
-521
-4% -$18.3K
CZR icon
485
Caesars Entertainment
CZR
$6.04B
$349K 0.01%
12,289
-504
-4% -$13.7K
MHK icon
486
Mohawk Industries
MHK
$9.27B
$327K 0.01%
3,120
-125
-4% -$13K
ENPH icon
487
Enphase Energy
ENPH
$5.39B
$312K 0.01%
7,876
-195
-2% -$9.01K
BF.B icon
488
Brown-Forman Class B
BF.B
$12.8B
$292K 0.01%
10,833
-298
-3% -$9.57K
AER icon
489
AerCap
AER
$23.6B
$259K 0.01%
+2,214
New +$239K
CCEP icon
490
Coca-Cola Europacific Partners
CCEP
$47.3B
$256K 0.01%
+2,766
New +$248K
TEVA icon
491
Teva Pharmaceuticals
TEVA
$42.8B
$231K 0.01%
13,796
+3,257
+31% +$52.6K
CHKP icon
492
Check Point Software Technologies
CHKP
$13.2B
$231K 0.01%
+1,043
New +$229K
DFS
493
DELISTED
Discover Financial Services
DFS
– –
-15,323
Closed -$2.62M
NWS icon
494
News Corp Class B
NWS
$17.7B
– –
-6,816
Closed -$207K
16 17 18 19
20

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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.