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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
MTB icon
276
M&T Bank
MTB
$36.6B
$1.81M 0.05%
8,961
-263
-3% -$50.2K
HUM icon
277
Humana
HUM
$46.7B
$1.78M 0.05%
6,968
-89
-1% -$23.3K
FITB
278
Fifth Third Bancorp
FITB
$52.6B
$1.78M 0.05%
38,122
-578
-1% -$25.4K
NRG icon
279
NRG Energy
NRG
$25.4B
$1.76M 0.05%
11,077
-264
-2% -$43.7K
TER icon
280
Teradyne
TER
$63B
$1.75M 0.05%
9,038
-265
-3% -$45.5K
VICI icon
281
VICI Properties
VICI
$28.7B
$1.74M 0.05%
61,951
-1,026
-2% -$30.5K
SYF icon
282
Synchrony
SYF
$25.8B
$1.73M 0.05%
20,746
-1,099
-5% -$84K
OXY icon
283
Occidental Petroleum
OXY
$58.5B
$1.71M 0.05%
41,615
-490
-1% -$20.4K
DG icon
284
Dollar General
DG
$26.4B
$1.69M 0.05%
12,712
-204
-2% -$22.8K
MTD icon
285
Mettler-Toledo International
MTD
$28.8B
$1.66M 0.05%
1,193
-16
-1% -$22.3K
IBKR icon
286
Interactive Brokers
IBKR
$41.5B
$1.66M 0.05%
25,771
-356
-1% -$23.8K
ODFL icon
287
Old Dominion Freight Line
ODFL
$44.1B
$1.65M 0.05%
10,550
-217
-2% -$31.1K
IR icon
288
Ingersoll Rand
IR
$32.9B
$1.65M 0.05%
20,868
-333
-2% -$26.3K
RJF icon
289
Raymond James Financial
RJF
$34.9B
$1.65M 0.05%
10,290
-210
-2% -$33.9K
CSGP icon
290
CoStar Group
CSGP
$12.4B
$1.65M 0.05%
24,572
-294
-1% -$20.8K
FSLR icon
291
First Solar
FSLR
$24.4B
$1.62M 0.05%
6,207
-81
-1% -$20.4K
FANG icon
292
Diamondback Energy
FANG
$56.2B
$1.6M 0.05%
10,675
-328
-3% -$48.4K
ADM icon
293
Archer Daniels Midland
ADM
$38.4B
$1.6M 0.05%
27,763
-459
-2% -$27.4K
HBAN icon
294
Huntington Bancshares
HBAN
$36.1B
$1.59M 0.05%
91,555
+4,611
+5% +$75.7K
EXR icon
295
Extra Space Storage
EXR
$31B
$1.59M 0.05%
12,192
-161
-1% -$22K
EME icon
296
Emcor
EME
$36.8B
$1.58M 0.05%
2,590
-40
-2% -$25.9K
AEE icon
297
Ameren
AEE
$30.1B
$1.58M 0.05%
15,830
-217
-1% -$22.3K
ULTA icon
298
Ulta Beauty
ULTA
$22.9B
$1.57M 0.05%
2,591
-47
-2% -$25.8K
ATO icon
299
Atmos Energy
ATO
$28.7B
$1.57M 0.05%
9,341
-128
-1% -$22.1K
HSY icon
300
Hershey
HSY
$37B
$1.56M 0.05%
8,552
-126
-1% -$23K
10 11
12
13 14

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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.