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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
EBAY icon
251
eBay
EBAY
$45.5B
$1.98M 0.07%
29,279
-303
-1% -$20.2K
IR icon
252
Ingersoll Rand
IR
$32.9B
$1.97M 0.07%
24,590
-428
-2% -$37.3K
IT icon
253
Gartner
IT
$11.3B
$1.97M 0.07%
4,682
-83
-2% -$40.9K
EQT icon
254
EQT Corp
EQT
$33.8B
$1.95M 0.07%
36,484
-377
-1% -$19.3K
HUM icon
255
Humana
HUM
$46.7B
$1.95M 0.07%
7,360
-76
-1% -$20.6K
LULU icon
256
lululemon athletica
LULU
$13.7B
$1.93M 0.07%
6,835
-144
-2% -$52.8K
EXR icon
257
Extra Space Storage
EXR
$31B
$1.93M 0.07%
12,970
-135
-1% -$20.5K
NDAQ icon
258
Nasdaq
NDAQ
$53.5B
$1.92M 0.07%
25,252
-448
-2% -$35.3K
DD icon
259
DuPont de Nemours
DD
$19.5B
$1.91M 0.07%
20,364
-209
-1% -$20.4K
WAB icon
260
Wabtec
WAB
$49.9B
$1.9M 0.07%
10,463
-186
-2% -$35.7K
ODFL icon
261
Old Dominion Freight Line
ODFL
$44.1B
$1.89M 0.07%
11,429
-202
-2% -$36.7K
VMC icon
262
Vulcan Materials
VMC
$36.3B
$1.88M 0.07%
8,052
-82
-1% -$20.8K
AVB icon
263
AvalonBay Communities
AVB
$25.7B
$1.86M 0.06%
8,666
-90
-1% -$19.5K
EFX icon
264
Equifax
EFX
$21.2B
$1.85M 0.06%
7,587
-79
-1% -$19.9K
CNC icon
265
Centene
CNC
$33.1B
$1.84M 0.06%
30,265
-900
-3% -$54.4K
BRO icon
266
Brown & Brown
BRO
$23.8B
$1.84M 0.06%
14,759
-152
-1% -$17K
VTR icon
267
Ventas
VTR
$45.7B
$1.83M 0.06%
26,677
+657
+3% +$41.9K
FANG icon
268
Diamondback Energy
FANG
$56.2B
$1.82M 0.06%
11,385
-182
-2% -$29.3K
MTB icon
269
M&T Bank
MTB
$36.6B
$1.81M 0.06%
10,124
-177
-2% -$33.6K
TSCO icon
270
Tractor Supply
TSCO
$19B
$1.8M 0.06%
32,616
-684
-2% -$37.4K
IQV icon
271
IQVIA
IQV
$39.8B
$1.8M 0.06%
10,187
-453
-4% -$87.9K
MLM icon
272
Martin Marietta Materials
MLM
$32.7B
$1.78M 0.06%
3,728
-39
-1% -$19.8K
ROK icon
273
Rockwell Automation
ROK
$50.1B
$1.78M 0.06%
6,880
-72
-1% -$20K
XYL icon
274
Xylem
XYL
$28.5B
$1.78M 0.06%
14,871
-154
-1% -$19.1K
AWK icon
275
American Water Works
AWK
$26.8B
$1.75M 0.06%
11,893
-123
-1% -$16.2K
9 10
11
12 13

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TCM
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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.