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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
KR icon
201
Kroger
KR
$34.8B
$2.75M 0.1%
40,583
-420
-1% -$26.6K
FAST icon
202
Fastenal
FAST
$59.3B
$2.72M 0.09%
70,066
-726
-1% -$27.2K
PRU icon
203
Prudential Financial
PRU
$42.6B
$2.71M 0.09%
24,241
-408
-2% -$46.5K
HES
204
DELISTED
Hess
HES
$2.7M 0.09%
16,907
-174
-1% -$25.6K
MSCI icon
205
MSCI
MSCI
$40.7B
$2.68M 0.09%
4,739
-113
-2% -$65.7K
TRGP icon
206
Targa Resources
TRGP
$57.8B
$2.67M 0.09%
13,325
-267
-2% -$53K
GWW icon
207
W.W. Grainger
GWW
$61.5B
$2.67M 0.09%
2,703
-44
-2% -$45.5K
YUM icon
208
Yum! Brands
YUM
$41.5B
$2.66M 0.09%
16,931
-175
-1% -$25.2K
BKR icon
209
Baker Hughes
BKR
$63.5B
$2.66M 0.09%
60,537
-626
-1% -$27.9K
CTVA icon
210
Corteva
CTVA
$50.2B
$2.65M 0.09%
42,045
-434
-1% -$26.8K
CMI icon
211
Cummins
CMI
$87.6B
$2.62M 0.09%
8,371
-86
-1% -$30.3K
DFS
212
DELISTED
Discover Financial Services
DFS
$2.62M 0.09%
15,323
-257
-2% -$47K
EW icon
213
Edwards Lifesciences
EW
$53.5B
$2.61M 0.09%
36,067
-372
-1% -$26.6K
ROST icon
214
Ross Stores
ROST
$78.2B
$2.57M 0.09%
20,124
-361
-2% -$50.5K
VRSK icon
215
Verisk Analytics
VRSK
$23.3B
$2.57M 0.09%
8,620
-89
-1% -$25.6K
VLO icon
216
Valero Energy
VLO
$96.4B
$2.56M 0.09%
19,346
-200
-1% -$26.5K
MNST icon
217
Monster Beverage
MNST
$91.8B
$2.51M 0.09%
85,772
-888
-1% -$23.1K
PEG icon
218
Public Service Enterprise Group
PEG
$37.7B
$2.5M 0.09%
30,394
-537
-2% -$44.8K
OTIS icon
219
Otis Worldwide
OTIS
$27.7B
$2.5M 0.09%
24,222
-433
-2% -$42.3K
KDP icon
220
Keurig Dr Pepper
KDP
$42B
$2.5M 0.09%
73,016
+3,542
+5% +$115K
URI icon
221
United Rentals
URI
$69.7B
$2.5M 0.09%
3,983
-90
-2% -$61.9K
XEL icon
222
Xcel Energy
XEL
$49.3B
$2.49M 0.09%
35,133
-362
-1% -$24.6K
VST icon
223
Vistra
VST
$48.9B
$2.44M 0.08%
20,762
-293
-1% -$43.8K
AME icon
224
Ametek
AME
$58.8B
$2.43M 0.08%
14,128
-145
-1% -$26.4K
FIS icon
225
Fidelity National Information Services
FIS
$21.9B
$2.41M 0.08%
32,299
-912
-3% -$68.6K
7 8
9
10 11

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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.