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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
-2.64%
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
$2.88B
AUM Growth
-$175M
Cap. Flow
-$36.4M
Cap. Flow %
-1.27%
Top 10 Hldgs %
33.87%
Holding
500
New
4
Increased
26
Reduced
466
Closed
4

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$3.89M
2
WSM icon
Williams-Sonoma
WSM
+$1.45M
3
EXE
Expand Energy Corp
EXE
+$1.34M
4
SCHW
Charles Schwab
SCHW
+$913K
5
TKO icon
TKO Group
TKO
+$623K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.02M
2
NVDA icon
NVIDIA
NVDA
+$2.72M
3
MSFT icon
Microsoft
MSFT
+$2.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$850K

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Financials 13.85%
3 Healthcare 11.17%
4 Consumer Discretionary 10.48%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
151
HCA Healthcare
HCA
$89.8B
$3.77M 0.13%
10,913
-382
-3% -$123K
OKE icon
152
Oneok
OKE
$58.3B
$3.77M 0.13%
37,949
+1,683
+5% +$167K
APO icon
153
Apollo Global Management
APO
$81.9B
$3.74M 0.13%
27,308
-375
-1% -$57.7K
FTNT icon
154
Fortinet
FTNT
$118B
$3.74M 0.13%
38,819
-512
-1% -$51.9K
TRV icon
155
Travelers Companies
TRV
$77.2B
$3.68M 0.13%
13,915
-144
-1% -$35.9K
BNY
156
Bank of New York Mellon
BNY
$111B
$3.67M 0.13%
43,795
-1,246
-3% -$105K
AFL icon
157
Aflac
AFL
$60.5B
$3.66M 0.13%
32,895
-1,066
-3% -$113K
SLB icon
158
SLB Ltd
SLB
$78.1B
$3.57M 0.12%
85,490
-1,676
-2% -$68.7K
AEP icon
159
American Electric Power
AEP
$67.9B
$3.55M 0.12%
32,525
-336
-1% -$34K
CSX icon
160
CSX Corp
CSX
$92.8B
$3.47M 0.12%
117,843
-1,218
-1% -$38.7K
ADSK icon
161
Autodesk
ADSK
$52.7B
$3.43M 0.12%
13,109
-180
-1% -$51.2K
KMI icon
162
Kinder Morgan
KMI
$70.7B
$3.37M 0.12%
117,971
-1,219
-1% -$33.8K
ALL icon
163
Allstate
ALL
$64.7B
$3.36M 0.12%
16,239
-167
-1% -$32.5K
NEM icon
164
Newmont
NEM
$124B
$3.36M 0.12%
69,624
-720
-1% -$31.6K
HLT icon
165
Hilton Worldwide
HLT
$72.6B
$3.34M 0.12%
14,692
-378
-3% -$94.2K
MAR icon
166
Marriott International
MAR
$92.5B
$3.32M 0.12%
13,945
-313
-2% -$85.1K
FCX icon
167
Freeport-McMoran
FCX
$96.9B
$3.32M 0.12%
87,692
-1,719
-2% -$65.8K
FDX icon
168
FedEx
FDX
$77.3B
$3.29M 0.11%
13,515
-369
-3% -$95.7K
TFC icon
169
Truist Financial
TFC
$64.3B
$3.29M 0.11%
79,969
-1,975
-2% -$88K
NSC icon
170
Norfolk Southern
NSC
$75.3B
$3.28M 0.11%
13,850
-143
-1% -$34.8K
JCI icon
171
Johnson Controls International
JCI
$92.6B
$3.23M 0.11%
40,282
-935
-2% -$76.9K
HWM icon
172
Howmet Aerospace
HWM
$112B
$3.21M 0.11%
24,734
-439
-2% -$55.8K
AIG icon
173
American International
AIG
$39.8B
$3.15M 0.11%
36,289
-2,359
-6% -$183K
ABNB icon
174
Airbnb
ABNB
$108B
$3.15M 0.11%
26,400
-352
-1% -$47.2K
CARR icon
175
Carrier Global
CARR
$52B
$3.12M 0.11%
49,279
-2,361
-5% -$157K
5 6
7
8 9

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Hartford Investment Management Co (HIMCO)'s Q1 2025 Portfolio in Review

As of Q1 2025, Hartford Investment Management Co (HIMCO) held 500 positions worth $2.88B, down 5.7% from $3.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.6%. Hartford Investment Management Co (HIMCO) opened 4 new positions and exited 4, leaving the 500-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Hartford Investment Management Co (HIMCO)'s largest Q1 2025 buy was DoorDash: 20,709 shares worth $3.78M.
  • Hartford Investment Management Co (HIMCO) added most to Charles Schwab in Q1 2025, an estimated $913K increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q1 2025 reduction was Apple, cutting an estimated $4.02M.
  • Hartford Investment Management Co (HIMCO) fully exited Teleflex in Q1 2025, selling an estimated $509K.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 34% of its $2.88B portfolio in Q1 2025.
  • Hartford Investment Management Co (HIMCO) opened 4 new positions and closed 4 in Q1 2025.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 5.7% quarter-over-quarter to $2.88B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2025, filed 8 May 2025.