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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
APO icon
151
Apollo Global Management
APO
$81.9B
$3.88M 0.12%
26,817
-173
-0.6% -$23K
ECL icon
152
Ecolab
ECL
$78.1B
$3.88M 0.12%
14,768
-254
-2% -$67.6K
HLT icon
153
Hilton Worldwide
HLT
$72.6B
$3.87M 0.12%
13,478
-328
-2% -$89.3K
AJG icon
154
Arthur J. Gallagher & Co
AJG
$65.5B
$3.85M 0.12%
14,891
-180
-1% -$47.7K
COR icon
155
Cencora
COR
$60B
$3.79M 0.11%
11,217
-164
-1% -$55.9K
TRV icon
156
Travelers Companies
TRV
$77.2B
$3.76M 0.11%
12,967
-283
-2% -$79.7K
NSC icon
157
Norfolk Southern
NSC
$75.3B
$3.75M 0.11%
12,998
-166
-1% -$48K
ITW icon
158
Illinois Tool Works
ITW
$83.3B
$3.73M 0.11%
15,162
-279
-2% -$69.5K
CTAS icon
159
Cintas
CTAS
$81.4B
$3.71M 0.11%
19,729
-333
-2% -$62.7K
CL icon
160
Colgate-Palmolive
CL
$73.6B
$3.69M 0.11%
46,709
-658
-1% -$51.6K
MSI icon
161
Motorola Solutions
MSI
$77.7B
$3.69M 0.11%
9,625
-140
-1% -$56.3K
ADSK icon
162
Autodesk
ADSK
$52.7B
$3.65M 0.11%
12,316
-220
-2% -$66.6K
PWR icon
163
Quanta Services
PWR
$102B
$3.64M 0.11%
8,625
-136
-2% -$59.8K
FDX icon
164
FedEx
FDX
$77.3B
$3.62M 0.11%
12,529
-150
-1% -$39.4K
TFC icon
165
Truist Financial
TFC
$64.3B
$3.6M 0.11%
73,142
-1,579
-2% -$72.7K
AEP icon
166
American Electric Power
AEP
$67.9B
$3.56M 0.11%
30,880
-431
-1% -$50.9K
SPG icon
167
Simon Property Group
SPG
$71.4B
$3.48M 0.1%
18,807
-292
-2% -$53K
CVNA icon
168
Carvana
CVNA
$79.7B
$3.44M 0.1%
+40,790
New +$3.03M
WDC icon
169
Western Digital
WDC
$157B
$3.4M 0.1%
19,759
-593
-3% -$89.9K
ROST icon
170
Ross Stores
ROST
$79.6B
$3.38M 0.1%
18,751
-399
-2% -$66.6K
AFL icon
171
Aflac
AFL
$60.5B
$3.33M 0.1%
30,234
-972
-3% -$107K
SRE icon
172
Sempra
SRE
$56.2B
$3.33M 0.1%
37,739
-462
-1% -$42.1K
ABNB icon
173
Airbnb
ABNB
$108B
$3.33M 0.1%
24,530
-589
-2% -$73.3K
SLB icon
174
SLB Ltd
SLB
$78.1B
$3.31M 0.1%
86,292
-1,024
-1% -$37.1K
PCAR icon
175
PACCAR
PCAR
$69B
$3.31M 0.1%
30,223
-459
-1% -$47K
5 6
7
8 9

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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.