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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
-2.64%
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
$2.88B
AUM Growth
-$175M
Cap. Flow
-$36.4M
Cap. Flow %
-1.27%
Top 10 Hldgs %
33.87%
Holding
500
New
4
Increased
26
Reduced
466
Closed
4

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$3.89M
2
WSM icon
Williams-Sonoma
WSM
+$1.45M
3
EXE
Expand Energy Corp
EXE
+$1.34M
4
SCHW
Charles Schwab
SCHW
+$913K
5
TKO icon
TKO Group
TKO
+$623K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.02M
2
NVDA icon
NVIDIA
NVDA
+$2.72M
3
MSFT icon
Microsoft
MSFT
+$2.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$850K

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Financials 13.85%
3 Healthcare 11.17%
4 Consumer Discretionary 10.48%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
326
CMS Energy
CMS
$22B
$1.37M 0.05%
18,213
-188
-1% -$13.1K
K
327
DELISTED
Kellanova
K
$1.35M 0.05%
16,416
-170
-1% -$14K
HAL icon
328
Halliburton
HAL
$27.7B
$1.34M 0.05%
52,945
-1,135
-2% -$29.8K
WAT icon
329
Waters Corp
WAT
$40.9B
$1.34M 0.05%
3,632
-36
-1% -$13.9K
HBAN icon
330
Huntington Bancshares
HBAN
$36.1B
$1.33M 0.05%
88,706
-1,731
-2% -$27.9K
WRB icon
331
W.R. Berkley
WRB
$25.9B
$1.32M 0.05%
18,529
-192
-1% -$11.8K
NVR icon
332
NVR
NVR
$16.8B
$1.32M 0.05%
182
-7
-4% -$53.2K
CDW icon
333
CDW
CDW
$17.1B
$1.31M 0.05%
8,181
-85
-1% -$15.4K
CTRA
334
DELISTED
Coterra Energy
CTRA
$1.3M 0.05%
44,985
-464
-1% -$12.9K
WY icon
335
Weyerhaeuser
WY
$17.8B
$1.29M 0.05%
44,194
-456
-1% -$13.6K
PHM icon
336
Pultegroup
PHM
$24.6B
$1.29M 0.04%
12,506
-324
-3% -$35K
MKC icon
337
McCormick & Company Non-Voting
MKC
$14.2B
$1.27M 0.04%
15,487
-161
-1% -$12.6K
EXPE icon
338
Expedia Group
EXPE
$39.1B
$1.26M 0.04%
7,523
-77
-1% -$14K
FE icon
339
FirstEnergy
FE
$27.2B
$1.26M 0.04%
31,228
-323
-1% -$12.9K
VRSN icon
340
VeriSign
VRSN
$25.6B
$1.26M 0.04%
4,969
-105
-2% -$23.9K
SYF icon
341
Synchrony
SYF
$25.8B
$1.26M 0.04%
23,722
-429
-2% -$26.5K
LYV icon
342
Live Nation Entertainment
LYV
$43.2B
$1.25M 0.04%
9,593
-100
-1% -$13.7K
EG icon
343
Everest Group
EG
$13.9B
$1.25M 0.04%
3,442
-101
-3% -$35.7K
TROW icon
344
T. Rowe Price
TROW
$23.8B
$1.25M 0.04%
13,583
-141
-1% -$14.9K
CCL icon
345
Carnival Corporation Ltd
CCL
$37.9B
$1.24M 0.04%
63,573
-658
-1% -$15.6K
HPE icon
346
Hewlett Packard
HPE
$77.8B
$1.23M 0.04%
79,483
-822
-1% -$16.4K
LUV icon
347
Southwest Airlines
LUV
$22B
$1.22M 0.04%
36,354
-378
-1% -$12K
BIIB icon
348
Biogen
BIIB
$30.9B
$1.21M 0.04%
8,867
-91
-1% -$13K
IFF icon
349
International Flavors & Fragrances
IFF
$21.4B
$1.21M 0.04%
15,607
-162
-1% -$13.4K
ESS icon
350
Essex Property Trust
ESS
$18.1B
$1.21M 0.04%
3,951
-41
-1% -$12K
12 13
14
15 16

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TCM
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Hartford Investment Management Co (HIMCO)'s Q1 2025 Portfolio in Review

As of Q1 2025, Hartford Investment Management Co (HIMCO) held 500 positions worth $2.88B, down 5.7% from $3.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.6%. Hartford Investment Management Co (HIMCO) opened 4 new positions and exited 4, leaving the 500-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Hartford Investment Management Co (HIMCO)'s largest Q1 2025 buy was DoorDash: 20,709 shares worth $3.78M.
  • Hartford Investment Management Co (HIMCO) added most to Charles Schwab in Q1 2025, an estimated $913K increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q1 2025 reduction was Apple, cutting an estimated $4.02M.
  • Hartford Investment Management Co (HIMCO) fully exited Teleflex in Q1 2025, selling an estimated $509K.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 34% of its $2.88B portfolio in Q1 2025.
  • Hartford Investment Management Co (HIMCO) opened 4 new positions and closed 4 in Q1 2025.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 5.7% quarter-over-quarter to $2.88B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2025, filed 8 May 2025.