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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
MTB icon
276
M&T Bank
MTB
$36.6B
$1.82M 0.06%
9,224
-488
-5% -$95.8K
NUE icon
277
Nucor
NUE
$61.9B
$1.82M 0.05%
13,422
-446
-3% -$63.1K
RJF icon
278
Raymond James Financial
RJF
$34.9B
$1.81M 0.05%
10,500
-529
-5% -$87.7K
IBKR icon
279
Interactive Brokers
IBKR
$41.5B
$1.8M 0.05%
+26,127
New +$1.64M
TSCO icon
280
Tractor Supply
TSCO
$19B
$1.77M 0.05%
31,084
-901
-3% -$53.1K
KEYS icon
281
Keysight
KEYS
$60.6B
$1.76M 0.05%
10,088
-302
-3% -$50.3K
IRM icon
282
Iron Mountain
IRM
$37B
$1.76M 0.05%
17,300
-440
-2% -$42.4K
IR icon
283
Ingersoll Rand
IR
$32.9B
$1.75M 0.05%
21,201
-3,033
-13% -$249K
EXR icon
284
Extra Space Storage
EXR
$31B
$1.74M 0.05%
12,353
-430
-3% -$61.8K
FITB
285
Fifth Third Bancorp
FITB
$52.6B
$1.72M 0.05%
38,700
-1,517
-4% -$66.4K
DTE icon
286
DTE Energy
DTE
$28.9B
$1.71M 0.05%
12,122
-376
-3% -$51.5K
EME icon
287
Emcor
EME
$36.8B
$1.71M 0.05%
+2,630
New +$1.6M
ADM icon
288
Archer Daniels Midland
ADM
$38.4B
$1.69M 0.05%
28,222
-554
-2% -$32.4K
AEE icon
289
Ameren
AEE
$30.1B
$1.67M 0.05%
16,047
-315
-2% -$31.4K
LEN icon
290
Lennar Class A
LEN
$20.5B
$1.65M 0.05%
13,095
-621
-5% -$77.1K
BR icon
291
Broadridge
BR
$19.3B
$1.64M 0.05%
6,889
-217
-3% -$54K
HSY icon
292
Hershey
HSY
$37B
$1.62M 0.05%
8,678
-244
-3% -$44.3K
BRO icon
293
Brown & Brown
BRO
$23.8B
$1.62M 0.05%
17,256
+349
+2% +$34K
PPL
294
PPL Corp
PPL
$26.7B
$1.62M 0.05%
43,519
-1,321
-3% -$47.5K
ATO icon
295
Atmos Energy
ATO
$28.7B
$1.62M 0.05%
9,469
-103
-1% -$16.6K
TDY icon
296
Teledyne Technologies
TDY
$31.8B
$1.61M 0.05%
2,751
-77
-3% -$42.2K
AVB icon
297
AvalonBay Communities
AVB
$25.7B
$1.6M 0.05%
8,307
-234
-3% -$45.6K
AWK icon
298
American Water Works
AWK
$26.8B
$1.59M 0.05%
11,434
-286
-2% -$40.4K
FANG icon
299
Diamondback Energy
FANG
$56.2B
$1.57M 0.05%
11,003
-216
-2% -$30.7K
GIS icon
300
General Mills
GIS
$20.4B
$1.57M 0.05%
31,044
-1,783
-5% -$89.4K
10 11
12
13 14

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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.