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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
BNY
126
Bank of New York Mellon
BNY
$111B
$4.69M 0.14%
40,395
-1,010
-2% -$112K
MCO icon
127
Moody's
MCO
$82.8B
$4.53M 0.14%
8,877
-164
-2% -$80K
ELV icon
128
Elevance Health
ELV
$86.6B
$4.5M 0.13%
12,849
-348
-3% -$118K
REGN icon
129
Regeneron Pharmaceuticals
REGN
$82.2B
$4.49M 0.13%
5,821
-143
-2% -$97.1K
ORLY icon
130
O'Reilly Automotive
ORLY
$74.5B
$4.46M 0.13%
48,933
-918
-2% -$89.7K
NOC icon
131
Northrop Grumman
NOC
$82B
$4.42M 0.13%
7,751
-139
-2% -$80.7K
GM icon
132
General Motors
GM
$76.1B
$4.38M 0.13%
53,914
-1,916
-3% -$135K
NKE icon
133
Nike
NKE
$60.1B
$4.38M 0.13%
68,697
-781
-1% -$50.9K
EQIX icon
134
Equinix
EQIX
$105B
$4.34M 0.13%
5,671
-60
-1% -$47K
TDG icon
135
TransDigm Group
TDG
$68.3B
$4.34M 0.13%
3,262
-41
-1% -$53.7K
SHW icon
136
Sherwin-Williams
SHW
$87.4B
$4.32M 0.13%
13,341
-263
-2% -$88K
HCA icon
137
HCA Healthcare
HCA
$89.8B
$4.31M 0.13%
9,239
-361
-4% -$168K
EMR icon
138
Emerson Electric
EMR
$91.4B
$4.31M 0.13%
32,450
-537
-2% -$71.2K
WMB icon
139
Williams Companies
WMB
$90.1B
$4.26M 0.13%
70,865
-1,069
-1% -$64.6K
CI icon
140
Cigna
CI
$73.3B
$4.26M 0.13%
15,464
-192
-1% -$53.8K
JCI icon
141
Johnson Controls International
JCI
$92.6B
$4.23M 0.13%
35,325
-3,050
-8% -$350K
UPS icon
142
United Parcel Service
UPS
$88.4B
$4.23M 0.13%
42,614
-360
-0.8% -$33.7K
FCX icon
143
Freeport-McMoran
FCX
$96.9B
$4.22M 0.13%
83,080
-1,107
-1% -$48K
WBD icon
144
Warner Bros
WBD
$69.3B
$4.13M 0.12%
143,213
-1,738
-1% -$40.6K
RCL icon
145
Royal Caribbean
RCL
$82.4B
$4.08M 0.12%
14,630
-176
-1% -$49.7K
CMI icon
146
Cummins
CMI
$87.8B
$4.06M 0.12%
7,961
-106
-1% -$49.5K
MDLZ icon
147
Mondelez International
MDLZ
$79.4B
$4.02M 0.12%
74,650
-1,204
-2% -$69.3K
MAR icon
148
Marriott International
MAR
$92.5B
$4M 0.12%
12,883
-302
-2% -$86.3K
GLW icon
149
Corning
GLW
$144B
$3.95M 0.12%
45,112
-472
-1% -$40.7K
CSX icon
150
CSX Corp
CSX
$92.8B
$3.9M 0.12%
107,570
-1,812
-2% -$64.8K
4 5
6
7 8

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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.