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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
+14.3%
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
$3.14B
AUM Growth
+$264M
Cap. Flow
-$36.7M
Cap. Flow %
-1.17%
Top 10 Hldgs %
36.93%
Holding
501
New
5
Increased
35
Reduced
459
Closed
2

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$2.98M
2
COF icon
Capital One
COF
+$2.86M
3
PLTR icon
Palantir
PLTR
+$382K
4
KDP icon
Keurig Dr Pepper
KDP
+$306K
5
SPOT icon
Spotify
SPOT
+$255K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.16M
2
NVDA icon
NVIDIA
NVDA
+$2.91M
3
DFS
Discover Financial Services
DFS
+$2.62M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
META icon
Meta Platforms (Facebook)
META
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 34.2%
2 Financials 13.37%
3 Consumer Discretionary 10.54%
4 Communication Services 9.92%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41B
$2.48M 0.08%
16,761
-170
-1% -$24.8K
GLW icon
227
Corning
GLW
$144B
$2.44M 0.08%
46,476
-497
-1% -$23.3K
CAH icon
228
Cardinal Health
CAH
$54.5B
$2.43M 0.08%
14,455
-342
-2% -$50.8K
KVUE icon
229
Kenvue
KVUE
$36.5B
$2.42M 0.08%
115,842
-1,168
-1% -$26.6K
XEL icon
230
Xcel Energy
XEL
$49.1B
$2.37M 0.08%
34,772
-361
-1% -$25K
OTIS icon
231
Otis Worldwide
OTIS
$28.2B
$2.36M 0.08%
23,871
-351
-1% -$33.9K
CHTR icon
232
Charter Communications
CHTR
$17.9B
$2.35M 0.08%
5,759
-156
-3% -$59.7K
HES
233
DELISTED
Hess
HES
$2.32M 0.07%
16,760
-147
-0.9% -$19.8K
CTSH icon
234
Cognizant
CTSH
$26.2B
$2.32M 0.07%
29,689
-437
-1% -$33.5K
BKR icon
235
Baker Hughes
BKR
$63.8B
$2.3M 0.07%
59,965
-572
-0.9% -$21.6K
RMD icon
236
ResMed
RMD
$32.8B
$2.29M 0.07%
8,860
-131
-1% -$31.2K
TRGP icon
237
Targa Resources
TRGP
$57.6B
$2.29M 0.07%
13,129
-196
-1% -$32.9K
MCHP icon
238
Microchip Technology
MCHP
$43.1B
$2.28M 0.07%
32,345
-474
-1% -$26.1K
ROK icon
239
Rockwell Automation
ROK
$50.1B
$2.26M 0.07%
6,808
-72
-1% -$20.5K
NDAQ icon
240
Nasdaq
NDAQ
$53.5B
$2.25M 0.07%
25,129
-123
-0.5% -$9.82K
ETR icon
241
Entergy
ETR
$50.3B
$2.24M 0.07%
27,007
+719
+3% +$59.4K
DELL icon
242
Dell
DELL
$313B
$2.22M 0.07%
18,084
-735
-4% -$75.1K
SYY icon
243
Sysco
SYY
$40.5B
$2.21M 0.07%
29,239
-698
-2% -$50.7K
EA
244
DELISTED
Electronic Arts
EA
$2.2M 0.07%
13,779
-707
-5% -$105K
ED icon
245
Consolidated Edison
ED
$39.9B
$2.18M 0.07%
21,728
+616
+3% +$65.2K
WAB icon
246
Wabtec
WAB
$49.9B
$2.17M 0.07%
10,382
-81
-0.8% -$15.6K
DHI icon
247
D.R. Horton
DHI
$40.8B
$2.16M 0.07%
16,717
-595
-3% -$73.3K
MPWR icon
248
Monolithic Power Systems
MPWR
$70B
$2.11M 0.07%
2,886
-30
-1% -$19.1K
EQT icon
249
EQT Corp
EQT
$33.8B
$2.11M 0.07%
36,190
-294
-0.8% -$15.9K
VICI icon
250
VICI Properties
VICI
$28.7B
$2.09M 0.07%
64,210
-116
-0.2% -$3.69K
8 9
10
11 12

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Hartford Investment Management Co (HIMCO)'s Q2 2025 Portfolio in Review

As of Q2 2025, Hartford Investment Management Co (HIMCO) held 501 positions worth $3.14B, up 9.2% from $2.88B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.4%. Hartford Investment Management Co (HIMCO) opened 5 new positions and exited 2, leaving the 501-position portfolio largely intact.

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

  • Hartford Investment Management Co (HIMCO)'s largest Q2 2025 buy was Coinbase: 12,750 shares worth $4.47M.
  • Hartford Investment Management Co (HIMCO) added most to Capital One in Q2 2025, an estimated $2.86M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q2 2025 reduction was Apple, cutting an estimated $3.16M.
  • Hartford Investment Management Co (HIMCO) fully exited Discover Financial Services in Q2 2025, selling an estimated $2.62M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 37% of its $3.14B portfolio in Q2 2025.
  • Hartford Investment Management Co (HIMCO) opened 5 new positions and closed 2 in Q2 2025.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 9.2% quarter-over-quarter to $3.14B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2025, filed 16 Jul 2025.