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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
HUM icon
276
Humana
HUM
$46.7B
$1.77M 0.06%
7,254
-106
-1% -$26.4K
AVB icon
277
AvalonBay Communities
AVB
$25.7B
$1.74M 0.06%
8,541
-125
-1% -$25.6K
DD icon
278
DuPont de Nemours
DD
$19.5B
$1.73M 0.06%
20,068
-296
-1% -$24.6K
BR icon
279
Broadridge
BR
$19.3B
$1.73M 0.06%
7,106
-18
-0.3% -$4.28K
VTR icon
280
Ventas
VTR
$45.7B
$1.72M 0.05%
27,236
+559
+2% +$36.5K
KEYS icon
281
Keysight
KEYS
$60.6B
$1.7M 0.05%
10,390
-153
-1% -$23.3K
GIS icon
282
General Mills
GIS
$20.4B
$1.7M 0.05%
32,827
-760
-2% -$41.9K
RJF icon
283
Raymond James Financial
RJF
$34.9B
$1.69M 0.05%
11,029
-163
-1% -$23.3K
TSCO icon
284
Tractor Supply
TSCO
$19B
$1.69M 0.05%
31,985
-631
-2% -$32.3K
DTE icon
285
DTE Energy
DTE
$28.9B
$1.66M 0.05%
12,498
-51
-0.4% -$6.86K
FITB
286
Fifth Third Bancorp
FITB
$52.6B
$1.65M 0.05%
40,217
-592
-1% -$22.2K
AWK icon
287
American Water Works
AWK
$26.8B
$1.63M 0.05%
11,720
-173
-1% -$24.8K
CNC icon
288
Centene
CNC
$33.1B
$1.63M 0.05%
29,994
-271
-0.9% -$15.9K
HPE icon
289
Hewlett Packard
HPE
$77.8B
$1.62M 0.05%
79,325
-158
-0.2% -$2.65K
LULU icon
290
lululemon athletica
LULU
$13.7B
$1.58M 0.05%
6,663
-172
-3% -$47.4K
UAL icon
291
United Airlines
UAL
$40.6B
$1.57M 0.05%
19,749
-430
-2% -$31.7K
AEE icon
292
Ameren
AEE
$30.1B
$1.57M 0.05%
16,362
-16
-0.1% -$1.55K
IQV icon
293
IQVIA
IQV
$39.8B
$1.56M 0.05%
9,887
-300
-3% -$45.2K
WBD icon
294
Warner Bros
WBD
$69.3B
$1.55M 0.05%
135,398
-849
-0.6% -$7.92K
GDDY icon
295
GoDaddy
GDDY
$11.6B
$1.55M 0.05%
8,598
-7
-0.1% -$1.26K
PPG icon
296
PPG Industries
PPG
$25.5B
$1.55M 0.05%
13,609
-553
-4% -$59.8K
TYL icon
297
Tyler Technologies
TYL
$13B
$1.54M 0.05%
2,603
-11
-0.4% -$6.23K
FANG icon
298
Diamondback Energy
FANG
$56.2B
$1.54M 0.05%
11,219
-166
-1% -$23K
DRI icon
299
Darden Restaurants
DRI
$25.9B
$1.54M 0.05%
7,068
-104
-1% -$21.6K
SYF icon
300
Synchrony
SYF
$25.8B
$1.54M 0.05%
23,062
-660
-3% -$36.9K
10 11
12
13 14

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TCM
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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.