We are live on ! Find out more
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
NXPI icon
176
NXP Semiconductors
NXPI
$59.2B
$3.37M 0.1%
14,780
-457
-3% -$103K
REGN icon
177
Regeneron Pharmaceuticals
REGN
$82.9B
$3.35M 0.1%
5,964
-292
-5% -$165K
LHX icon
178
L3Harris
LHX
$53.9B
$3.34M 0.1%
10,949
-330
-3% -$90.2K
ALL icon
179
Allstate
ALL
$65.1B
$3.33M 0.1%
15,498
-545
-3% -$110K
FAST icon
180
Fastenal
FAST
$59.5B
$3.3M 0.1%
67,339
-2,087
-3% -$98.6K
AXON
181
Axon Enterprise
AXON
$48.8B
$3.3M 0.1%
4,601
+136
+3% +$103K
FCX icon
182
Freeport-McMoran
FCX
$96.1B
$3.3M 0.1%
84,187
-2,604
-3% -$113K
KMI icon
183
Kinder Morgan
KMI
$70.8B
$3.26M 0.1%
114,986
-2,249
-2% -$61.6K
DLR icon
184
Digital Realty Trust
DLR
$73.3B
$3.25M 0.1%
18,787
-317
-2% -$54.2K
O icon
185
Realty Income
O
$59.6B
$3.25M 0.1%
53,425
-1,045
-2% -$60.9K
PSX icon
186
Phillips 66
PSX
$90.8B
$3.22M 0.1%
23,657
-899
-4% -$115K
FTNT icon
187
Fortinet
FTNT
$120B
$3.21M 0.1%
38,159
-178
-0.5% -$15.9K
ROP icon
188
Roper Technologies
ROP
$38.9B
$3.17M 0.1%
6,353
-141
-2% -$75.2K
BDX icon
189
Becton Dickinson
BDX
$50.1B
$3.14M 0.09%
16,789
-480
-3% -$89.2K
VLO icon
190
Valero Energy
VLO
$95.6B
$3.1M 0.09%
18,179
-684
-4% -$102K
CMG icon
191
Chipotle Mexican Grill
CMG
$41.6B
$3.08M 0.09%
78,472
-2,718
-3% -$122K
ABNB icon
192
Airbnb
ABNB
$109B
$3.05M 0.09%
25,119
-897
-3% -$116K
WDAY icon
193
Workday
WDAY
$43.8B
$3.04M 0.09%
12,649
-410
-3% -$94.8K
D icon
194
Dominion Energy
D
$60.1B
$3.04M 0.09%
49,759
-1,387
-3% -$82.5K
MET icon
195
MetLife
MET
$61.7B
$3.04M 0.09%
36,901
-993
-3% -$78.1K
PCAR icon
196
PACCAR
PCAR
$68.3B
$3.02M 0.09%
30,682
-866
-3% -$85.4K
SLB icon
197
SLB Ltd
SLB
$77.3B
$3M 0.09%
87,316
+5,331
+7% +$186K
IDXX icon
198
Idexx Laboratories
IDXX
$44.7B
$3M 0.09%
4,688
-162
-3% -$98.3K
FDX icon
199
FedEx
FDX
$78.5B
$2.99M 0.09%
12,679
-601
-5% -$139K
ROST icon
200
Ross Stores
ROST
$78.5B
$2.92M 0.09%
19,150
-681
-3% -$97.2K
6 7
8
9 10

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.