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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
+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
OTIS icon
251
Otis Worldwide
OTIS
$28.2B
$2.1M 0.06%
22,988
-883
-4% -$80.2K
XYL icon
252
Xylem
XYL
$28.5B
$2.1M 0.06%
14,246
-410
-3% -$56.9K
CSGP icon
253
CoStar Group
CSGP
$12.4B
$2.1M 0.06%
24,866
-617
-2% -$54.5K
VRSK icon
254
Verisk Analytics
VRSK
$23.5B
$2.06M 0.06%
8,193
-242
-3% -$66.4K
VICI icon
255
VICI Properties
VICI
$28.7B
$2.05M 0.06%
62,977
-1,233
-2% -$40.7K
KDP icon
256
Keurig Dr Pepper
KDP
$40.2B
$2.03M 0.06%
79,715
-2,349
-3% -$73.6K
MCHP icon
257
Microchip Technology
MCHP
$43.1B
$2.03M 0.06%
31,567
-778
-2% -$52.7K
FIS icon
258
Fidelity National Information Services
FIS
$21.6B
$2.01M 0.06%
30,532
-1,142
-4% -$83.3K
WAB icon
259
Wabtec
WAB
$49.9B
$2.01M 0.06%
10,040
-342
-3% -$67.5K
ACGL icon
260
Arch Capital
ACGL
$33.2B
$2M 0.06%
22,066
-684
-3% -$61.3K
EQT icon
261
EQT Corp
EQT
$33.8B
$1.99M 0.06%
36,643
+453
+1% +$23.9K
OXY icon
262
Occidental Petroleum
OXY
$58.5B
$1.99M 0.06%
42,105
-553
-1% -$25K
PCG icon
263
PG&E
PCG
$38.3B
$1.94M 0.06%
128,690
-3,451
-3% -$50.3K
STT icon
264
State Street
STT
$52.2B
$1.93M 0.06%
16,640
-584
-3% -$65.2K
CTSH icon
265
Cognizant
CTSH
$26.2B
$1.91M 0.06%
28,458
-1,231
-4% -$89K
DD icon
266
DuPont de Nemours
DD
$19.5B
$1.91M 0.06%
19,510
-558
-3% -$52.6K
IQV icon
267
IQVIA
IQV
$39.8B
$1.89M 0.06%
9,964
+77
+0.8% +$14K
HPE icon
268
Hewlett Packard
HPE
$77.8B
$1.89M 0.06%
76,890
-2,435
-3% -$53.8K
VTR icon
269
Ventas
VTR
$45.7B
$1.87M 0.06%
26,713
-523
-2% -$35.1K
EFX icon
270
Equifax
EFX
$21.2B
$1.86M 0.06%
7,248
-230
-3% -$57.8K
NRG icon
271
NRG Energy
NRG
$25.4B
$1.84M 0.06%
11,341
-463
-4% -$72.1K
CCL icon
272
Carnival Corporation Ltd
CCL
$37.9B
$1.84M 0.06%
63,525
+148
+0.2% +$4.47K
HUM icon
273
Humana
HUM
$46.7B
$1.84M 0.06%
7,057
-197
-3% -$51.8K
UAL icon
274
United Airlines
UAL
$40.6B
$1.84M 0.06%
19,025
-724
-4% -$69.6K
KVUE icon
275
Kenvue
KVUE
$36.5B
$1.83M 0.06%
112,543
-3,299
-3% -$67.3K
9 10
11
12 13

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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.