We are live on ! Find out more
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
VLTO icon
301
Veralto
VLTO
$23.6B
$1.56M 0.05%
14,608
-287
-2% -$30.3K
SYF icon
302
Synchrony
SYF
$25.8B
$1.55M 0.05%
21,845
-1,217
-5% -$88.2K
DXCM icon
303
DexCom
DXCM
$34.3B
$1.55M 0.05%
23,004
-638
-3% -$50.5K
PHM icon
304
Pultegroup
PHM
$24.6B
$1.55M 0.05%
11,715
-523
-4% -$65K
ES icon
305
Eversource Energy
ES
$26.9B
$1.54M 0.05%
21,701
-425
-2% -$27.9K
ODFL icon
306
Old Dominion Freight Line
ODFL
$44.1B
$1.52M 0.05%
10,767
-400
-4% -$61.2K
NTRS icon
307
Northern Trust
NTRS
$35B
$1.51M 0.05%
11,252
-570
-5% -$73.3K
LYV icon
308
Live Nation Entertainment
LYV
$43.2B
$1.51M 0.05%
9,256
-268
-3% -$42.4K
CBOE icon
309
Cboe Global Markets
CBOE
$30.4B
$1.51M 0.05%
6,163
-177
-3% -$42.5K
HBAN icon
310
Huntington Bancshares
HBAN
$36.1B
$1.5M 0.05%
86,944
-2,783
-3% -$47.6K
CHTR icon
311
Charter Communications
CHTR
$17.9B
$1.5M 0.05%
5,436
-323
-6% -$97.6K
HPQ icon
312
HP
HPQ
$26.8B
$1.49M 0.05%
54,870
-1,589
-3% -$42.3K
CNP icon
313
CenterPoint Energy
CNP
$26.7B
$1.49M 0.05%
38,461
-988
-3% -$37.3K
EXE
314
Expand Energy Corp
EXE
$22.3B
$1.49M 0.04%
13,983
+865
+7% +$86.8K
MTD icon
315
Mettler-Toledo International
MTD
$28.8B
$1.48M 0.04%
1,209
-48
-4% -$60.2K
EXPE icon
316
Expedia Group
EXPE
$39.1B
$1.48M 0.04%
6,941
-408
-6% -$81.9K
CINF icon
317
Cincinnati Financial
CINF
$26.5B
$1.46M 0.04%
9,237
-250
-3% -$37.9K
ULTA icon
318
Ulta Beauty
ULTA
$22.9B
$1.44M 0.04%
2,638
-90
-3% -$46.1K
IP icon
319
International Paper
IP
$21.8B
$1.43M 0.04%
30,846
-838
-3% -$40.9K
PTC icon
320
PTC
PTC
$16.1B
$1.43M 0.04%
7,034
-192
-3% -$39.1K
LDOS icon
321
Leidos
LDOS
$17.6B
$1.42M 0.04%
7,526
-237
-3% -$41.3K
SMCI icon
322
Super Micro Computer
SMCI
$24.3B
$1.41M 0.04%
29,376
-1,600
-5% -$76.4K
WSM icon
323
Williams-Sonoma
WSM
$28.9B
$1.41M 0.04%
7,194
-248
-3% -$47.4K
LH icon
324
Labcorp
LH
$26.2B
$1.4M 0.04%
4,860
-160
-3% -$42.9K
FE icon
325
FirstEnergy
FE
$27.2B
$1.39M 0.04%
30,369
-594
-2% -$25.4K
11 12
13
14 15

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.