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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
TEVA icon
476
Teva Pharmaceuticals
TEVA
$43.1B
$430K 0.01%
13,791
-53
-0.4% -$1.31K
MGM icon
477
MGM Resorts International
MGM
$11.1B
$430K 0.01%
11,792
– –
AOS icon
478
A.O. Smith
AOS
$8.48B
$424K 0.01%
6,345
-236
-4% -$15.9K
ERIE icon
479
Erie Indemnity
ERIE
$13.6B
$420K 0.01%
1,466
-42
-3% -$12.5K
BEN icon
480
Franklin Resources
BEN
$17.2B
$409K 0.01%
17,140
-455
-3% -$10.4K
HRL icon
481
Hormel Foods
HRL
$13.5B
$393K 0.01%
16,566
-484
-3% -$11.3K
LW icon
482
Lamb Weston
LW
$7.3B
$341K 0.01%
8,136
– –
CPB icon
483
Campbell Soup
CPB
$6.9B
$315K 0.01%
11,297
+2
+0% +$60
AER icon
484
AerCap
AER
$23.6B
$305K 0.01%
2,122
-9
-0.4% -$1.19K
BF.B icon
485
Brown-Forman Class B
BF.B
$13B
$267K 0.01%
10,233
– –
PSKY
486
Paramount Skydance Corp
PSKY
$10.8B
$246K 0.01%
+18,346
New +$286K
DVA icon
487
DaVita
DVA
$11.6B
$240K 0.01%
2,111
– –
CCEP icon
488
Coca-Cola Europacific Partners
CCEP
$47.4B
$223K 0.01%
2,454
-324
-12% -$29.3K
NWS icon
489
News Corp Class B
NWS
$17.7B
$214K 0.01%
7,212
+369
+5% +$11K
NBIS
490
Nebius Group N.V.
NBIS
$73.2B
$214K 0.01%
+2,551
New +$264K
CHKP icon
491
Check Point Software Technologies
CHKP
$13.2B
– –
-1,047
Closed -$217K
EMN icon
492
Eastman Chemical
EMN
$8.33B
– –
-6,643
Closed -$419K
IPG
493
DELISTED
Interpublic Group of Companies
IPG
– –
-21,075
Closed -$588K
K
494
DELISTED
Kellanova
K
– –
-15,827
Closed -$1.3M
KMX icon
495
CarMax
KMX
$8.29B
– –
-8,649
Closed -$388K
LKQ icon
496
LKQ Corp
LKQ
$6.25B
– –
-14,922
Closed -$456K
MHK icon
497
Mohawk Industries
MHK
$9.32B
– –
-3,089
Closed -$398K
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.