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
+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
MSCI icon
226
MSCI
MSCI
$40.9B
$2.49M 0.07%
4,348
-185
-4% -$104K
RSG icon
227
Republic Services
RSG
$65.6B
$2.47M 0.07%
11,662
-310
-3% -$66.7K
YUM icon
228
Yum! Brands
YUM
$41B
$2.44M 0.07%
16,117
-172
-1% -$25.5K
CARR icon
229
Carrier Global
CARR
$52B
$2.42M 0.07%
45,833
-1,058
-2% -$58.8K
ETR icon
230
Entergy
ETR
$50.3B
$2.4M 0.07%
25,921
-328
-1% -$31.1K
PSA icon
231
Public Storage
PSA
$60.4B
$2.37M 0.07%
9,119
-113
-1% -$31.6K
PEG icon
232
Public Service Enterprise Group
PEG
$37.8B
$2.32M 0.07%
28,890
-399
-1% -$32.5K
FICO icon
233
Fair Isaac
FICO
$22.6B
$2.32M 0.07%
1,371
-36
-3% -$62K
CTSH icon
234
Cognizant
CTSH
$26.2B
$2.31M 0.07%
27,778
-680
-2% -$50.9K
TRGP icon
235
Targa Resources
TRGP
$57.6B
$2.29M 0.07%
12,424
-215
-2% -$36.2K
DHI icon
236
D.R. Horton
DHI
$40.8B
$2.28M 0.07%
15,821
-441
-3% -$67.1K
EBAY icon
237
eBay
EBAY
$45.5B
$2.27M 0.07%
26,084
-703
-3% -$60.9K
A icon
238
Agilent Technologies
A
$41.9B
$2.24M 0.07%
16,437
-206
-1% -$29.6K
CCI icon
239
Crown Castle
CCI
$31.5B
$2.23M 0.07%
25,105
-348
-1% -$32K
IQV icon
240
IQVIA
IQV
$39.8B
$2.22M 0.07%
9,837
-127
-1% -$27.6K
KR icon
241
Kroger
KR
$34.3B
$2.21M 0.07%
35,303
-451
-1% -$29.5K
KDP icon
242
Keurig Dr Pepper
KDP
$40.2B
$2.2M 0.07%
78,508
-1,207
-2% -$33.1K
DELL icon
243
Dell
DELL
$313B
$2.19M 0.07%
17,430
-307
-2% -$43.2K
VMC icon
244
Vulcan Materials
VMC
$36.3B
$2.18M 0.07%
7,650
-92
-1% -$27K
NUE icon
245
Nucor
NUE
$61.9B
$2.16M 0.06%
13,260
-162
-1% -$24.3K
MLM icon
246
Martin Marietta Materials
MLM
$32.7B
$2.16M 0.06%
3,471
-46
-1% -$28.6K
WAB icon
247
Wabtec
WAB
$49.9B
$2.11M 0.06%
9,906
-134
-1% -$27.5K
VTR icon
248
Ventas
VTR
$45.7B
$2.1M 0.06%
27,172
+459
+2% +$34.6K
UAL icon
249
United Airlines
UAL
$40.6B
$2.1M 0.06%
18,782
-243
-1% -$24.6K
PAYX icon
250
Paychex
PAYX
$42.8B
$2.09M 0.06%
18,675
-239
-1% -$28K
8 9
10
11 12

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 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.