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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
+10.04%
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
$3.31B
AUM Growth
+$172M
Cap. Flow
-$73.1M
Cap. Flow %
-2.21%
Top 10 Hldgs %
39.23%
Holding
506
New
7
Increased
31
Reduced
460
Closed
8

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$7.31M
2
HOOD icon
Robinhood
HOOD
+$4.94M
3
DDOG icon
Datadog
DDOG
+$2.6M
4
XYZ
Block Inc
XYZ
+$2.41M
5
CVX icon
Chevron
CVX
+$2.29M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.25M
2
AAPL icon
Apple
AAPL
+$7.12M
3
MSFT icon
Microsoft
MSFT
+$6.56M
4
META icon
Meta Platforms (Facebook)
META
+$2.91M
5
AVGO icon
Broadcom
AVGO
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 35.46%
2 Financials 12.9%
3 Consumer Discretionary 10.69%
4 Communication Services 10.56%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$75.3B
$3.95M 0.12%
13,164
-485
-4% -$135K
CSX icon
152
CSX Corp
CSX
$92.8B
$3.88M 0.12%
109,382
-4,065
-4% -$139K
ZTS icon
153
Zoetis
ZTS
$30.4B
$3.8M 0.11%
25,958
-896
-3% -$135K
CL icon
154
Colgate-Palmolive
CL
$73.6B
$3.79M 0.11%
47,367
-1,590
-3% -$136K
PYPL icon
155
PayPal
PYPL
$50.6B
$3.75M 0.11%
55,892
-2,733
-5% -$193K
GLW icon
156
Corning
GLW
$144B
$3.74M 0.11%
45,584
-892
-2% -$58.3K
TRV icon
157
Travelers Companies
TRV
$77.2B
$3.7M 0.11%
13,250
-463
-3% -$124K
VST icon
158
Vistra
VST
$49.2B
$3.66M 0.11%
18,677
-1,784
-9% -$353K
PWR icon
159
Quanta Services
PWR
$102B
$3.63M 0.11%
8,761
-193
-2% -$75K
URI icon
160
United Rentals
URI
$70.3B
$3.6M 0.11%
3,772
-153
-4% -$136K
APO icon
161
Apollo Global Management
APO
$81.9B
$3.6M 0.11%
26,990
-275
-1% -$38.9K
EOG icon
162
EOG Resources
EOG
$75.1B
$3.59M 0.11%
32,023
-910
-3% -$109K
UPS icon
163
United Parcel Service
UPS
$88.4B
$3.59M 0.11%
42,974
-1,218
-3% -$110K
SPG icon
164
Simon Property Group
SPG
$71.4B
$3.58M 0.11%
19,099
+638
+3% +$110K
HLT icon
165
Hilton Worldwide
HLT
$72.6B
$3.58M 0.11%
13,806
-564
-4% -$152K
APD icon
166
Air Products & Chemicals
APD
$67.7B
$3.56M 0.11%
13,054
-377
-3% -$109K
COR icon
167
Cencora
COR
$60B
$3.56M 0.11%
11,381
+944
+9% +$278K
AEP icon
168
American Electric Power
AEP
$67.9B
$3.52M 0.11%
31,311
-920
-3% -$101K
AFL icon
169
Aflac
AFL
$60.5B
$3.49M 0.11%
31,206
-1,209
-4% -$127K
SRE icon
170
Sempra
SRE
$56.2B
$3.44M 0.1%
38,201
-1,104
-3% -$89.4K
MPC icon
171
Marathon Petroleum
MPC
$97.8B
$3.43M 0.1%
17,821
-720
-4% -$127K
MAR icon
172
Marriott International
MAR
$92.5B
$3.43M 0.1%
13,185
-522
-4% -$140K
TFC icon
173
Truist Financial
TFC
$64.3B
$3.42M 0.1%
74,721
-3,717
-5% -$168K
CMI icon
174
Cummins
CMI
$87.8B
$3.41M 0.1%
8,067
-232
-3% -$88.9K
GM icon
175
General Motors
GM
$76.1B
$3.4M 0.1%
55,830
-2,192
-4% -$122K
5 6
7
8 9

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Hartford Investment Management Co (HIMCO)'s Q3 2025 Portfolio in Review

As of Q3 2025, Hartford Investment Management Co (HIMCO) held 506 positions worth $3.31B, up 5.5% from $3.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3%. Hartford Investment Management Co (HIMCO) opened 7 new positions and exited 8, leaving the 506-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hartford Investment Management Co (HIMCO)'s largest Q3 2025 buy was Applovin: 15,861 shares worth $11.4M.
  • Hartford Investment Management Co (HIMCO) added most to Chevron in Q3 2025, an estimated $2.29M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2025 reduction was NVIDIA, cutting an estimated $7.25M.
  • Hartford Investment Management Co (HIMCO) fully exited Hess in Q3 2025, selling an estimated $2.32M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 39% of its $3.31B portfolio in Q3 2025.
  • Hartford Investment Management Co (HIMCO) opened 7 new positions and closed 8 in Q3 2025.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 5.5% quarter-over-quarter to $3.31B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2025, filed 4 Nov 2025.