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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
+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
FISV
251
Fiserv Inc
FISV
$27.4B
$2.09M 0.06%
31,062
-784
-2% -$65.6K
STT icon
252
State Street
STT
$52.2B
$2.07M 0.06%
16,074
-566
-3% -$67.8K
ED icon
253
Consolidated Edison
ED
$39.9B
$2.07M 0.06%
20,843
-239
-1% -$23.7K
XYZ
254
Block Inc
XYZ
$47B
$2.05M 0.06%
31,540
-600
-2% -$41.4K
PCG icon
255
PG&E
PCG
$38.3B
$2.04M 0.06%
127,105
-1,585
-1% -$25.3K
ACGL icon
256
Arch Capital
ACGL
$33.2B
$2.04M 0.06%
21,267
-799
-4% -$73.1K
SYY icon
257
Sysco
SYY
$40.5B
$2.04M 0.06%
27,645
-306
-1% -$23.3K
RMD icon
258
ResMed
RMD
$32.8B
$2.03M 0.06%
8,440
-153
-2% -$39.1K
KEYS icon
259
Keysight
KEYS
$60.6B
$2.02M 0.06%
9,965
-123
-1% -$22.8K
CPRT icon
260
Copart
CPRT
$26.8B
$2.01M 0.06%
51,448
-554
-1% -$23K
MCHP icon
261
Microchip Technology
MCHP
$43.1B
$1.99M 0.06%
31,172
-395
-1% -$24.4K
FIS icon
262
Fidelity National Information Services
FIS
$21.6B
$1.98M 0.06%
29,848
-684
-2% -$45.1K
WEC icon
263
WEC Energy
WEC
$35.6B
$1.98M 0.06%
18,803
-68
-0.4% -$7.53K
OTIS icon
264
Otis Worldwide
OTIS
$28.2B
$1.97M 0.06%
22,521
-467
-2% -$41.8K
EQT icon
265
EQT Corp
EQT
$33.8B
$1.94M 0.06%
36,157
-486
-1% -$27.3K
KMB icon
266
Kimberly-Clark
KMB
$36.2B
$1.93M 0.06%
19,165
-261
-1% -$28.5K
EXPE icon
267
Expedia Group
EXPE
$39.1B
$1.92M 0.06%
6,772
-169
-2% -$41.8K
CCL icon
268
Carnival Corporation Ltd
CCL
$37.9B
$1.92M 0.06%
62,792
-733
-1% -$20.4K
ARES icon
269
Ares Management
ARES
$32.1B
$1.92M 0.06%
+11,857
New +$1.85M
XYL icon
270
Xylem
XYL
$28.5B
$1.91M 0.06%
14,052
-194
-1% -$27.9K
KVUE icon
271
Kenvue
KVUE
$36.5B
$1.91M 0.06%
110,917
-1,626
-1% -$26.6K
SNDK
272
Sandisk
SNDK
$196B
$1.91M 0.06%
+8,053
New +$1.61M
FIX icon
273
Comfort Systems
FIX
$61.2B
$1.9M 0.06%
+2,032
New +$1.88M
HPE icon
274
Hewlett Packard
HPE
$77.8B
$1.82M 0.05%
75,951
-939
-1% -$22.1K
VRSK icon
275
Verisk Analytics
VRSK
$23.5B
$1.81M 0.05%
8,095
-98
-1% -$22.1K
9 10
11
12 13

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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.