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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
DOV icon
301
Dover
DOV
$28B
$1.55M 0.05%
7,929
-132
-2% -$24K
DTE icon
302
DTE Energy
DTE
$28.9B
$1.54M 0.05%
11,952
-170
-1% -$23.1K
EFX icon
303
Equifax
EFX
$21.2B
$1.53M 0.05%
7,073
-175
-2% -$38.3K
TSCO icon
304
Tractor Supply
TSCO
$19B
$1.53M 0.05%
30,642
-442
-1% -$23.8K
CBOE icon
305
Cboe Global Markets
CBOE
$30.4B
$1.53M 0.05%
6,079
-84
-1% -$20.9K
EXE
306
Expand Energy Corp
EXE
$22.3B
$1.52M 0.05%
13,811
-172
-1% -$19.1K
BR icon
307
Broadridge
BR
$19.3B
$1.52M 0.05%
6,804
-85
-1% -$19.4K
PPL
308
PPL Corp
PPL
$26.7B
$1.51M 0.05%
43,235
-284
-0.7% -$10.2K
TPR icon
309
Tapestry
TPR
$31.1B
$1.5M 0.05%
11,775
-479
-4% -$54.8K
BIIB icon
310
Biogen
BIIB
$30.9B
$1.5M 0.04%
8,501
-121
-1% -$19.8K
DXCM icon
311
DexCom
DXCM
$34.3B
$1.49M 0.04%
22,520
-484
-2% -$31.3K
NTRS icon
312
Northern Trust
NTRS
$35B
$1.49M 0.04%
10,905
-347
-3% -$45.6K
CINF icon
313
Cincinnati Financial
CINF
$26.5B
$1.49M 0.04%
9,108
-129
-1% -$20.9K
OMC icon
314
Omnicom Group
OMC
$23.5B
$1.48M 0.04%
18,378
+7,076
+63% +$541K
EL icon
315
Estee Lauder
EL
$31.7B
$1.48M 0.04%
14,153
+463
+3% +$44.9K
AVB icon
316
AvalonBay Communities
AVB
$25.7B
$1.48M 0.04%
8,169
-138
-2% -$25K
AWK icon
317
American Water Works
AWK
$26.8B
$1.47M 0.04%
11,272
-162
-1% -$21.6K
ES icon
318
Eversource Energy
ES
$26.9B
$1.46M 0.04%
21,694
-7
-0% -$491
CNP icon
319
CenterPoint Energy
CNP
$26.7B
$1.46M 0.04%
37,983
-478
-1% -$18.6K
CFG icon
320
Citizens Financial Group
CFG
$31.1B
$1.44M 0.04%
24,696
-527
-2% -$28.3K
VLTO icon
321
Veralto
VLTO
$23.6B
$1.44M 0.04%
14,407
-201
-1% -$20.3K
GIS icon
322
General Mills
GIS
$20.4B
$1.42M 0.04%
30,621
-423
-1% -$20.1K
IRM icon
323
Iron Mountain
IRM
$37B
$1.42M 0.04%
17,080
-220
-1% -$20.6K
JBL icon
324
Jabil
JBL
$38.4B
$1.4M 0.04%
6,140
-145
-2% -$30.9K
TDY icon
325
Teledyne Technologies
TDY
$31.8B
$1.38M 0.04%
2,710
-41
-1% -$21.6K
11 12
13
14 15

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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.