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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
+14.3%
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
$3.14B
AUM Growth
+$264M
Cap. Flow
-$36.7M
Cap. Flow %
-1.17%
Top 10 Hldgs %
36.93%
Holding
501
New
5
Increased
35
Reduced
459
Closed
2

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$2.98M
2
COF icon
Capital One
COF
+$2.86M
3
PLTR icon
Palantir
PLTR
+$382K
4
KDP icon
Keurig Dr Pepper
KDP
+$306K
5
SPOT icon
Spotify
SPOT
+$255K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.16M
2
NVDA icon
NVIDIA
NVDA
+$2.91M
3
DFS
Discover Financial Services
DFS
+$2.62M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
META icon
Meta Platforms (Facebook)
META
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 34.2%
2 Financials 13.37%
3 Consumer Discretionary 10.54%
4 Communication Services 9.92%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
326
Jabil
JBL
$39B
$1.41M 0.05%
6,481
-187
-3% -$30.3K
CINF icon
327
Cincinnati Financial
CINF
$26.6B
$1.41M 0.05%
9,487
-230
-2% -$32.9K
ES icon
328
Eversource Energy
ES
$27.1B
$1.41M 0.04%
22,126
-160
-0.7% -$9.86K
EQR icon
329
Equity Residential
EQR
$24.7B
$1.38M 0.04%
20,486
-301
-1% -$20.7K
HPQ icon
330
HP
HPQ
$27.5B
$1.38M 0.04%
56,459
-829
-1% -$21.1K
WRB icon
331
W.R. Berkley
WRB
$25.9B
$1.35M 0.04%
18,398
-131
-0.7% -$9.39K
WDC icon
332
Western Digital
WDC
$166B
$1.35M 0.04%
21,024
-179
-0.8% -$8.52K
PODD icon
333
Insulet
PODD
$10.1B
$1.33M 0.04%
4,244
-62
-1% -$17.9K
KHC icon
334
Kraft Heinz
KHC
$30B
$1.33M 0.04%
51,551
-1,484
-3% -$41.2K
ON icon
335
ON Semiconductor
ON
$32.6B
$1.33M 0.04%
25,307
-374
-1% -$16.3K
HUBB icon
336
Hubbell
HUBB
$26.9B
$1.32M 0.04%
3,227
-48
-1% -$17.8K
LH icon
337
Labcorp
LH
$26.3B
$1.32M 0.04%
5,020
-75
-1% -$18.3K
NTAP icon
338
NetApp
NTAP
$40.9B
$1.31M 0.04%
12,296
-103
-0.8% -$9.77K
NVR icon
339
NVR
NVR
$16.9B
$1.31M 0.04%
177
-5
-3% -$35.8K
K
340
DELISTED
Kellanova
K
$1.3M 0.04%
16,313
-103
-0.6% -$8.42K
PHM icon
341
Pultegroup
PHM
$24.9B
$1.29M 0.04%
12,238
-268
-2% -$27K
RF icon
342
Regions Financial
RF
$27.1B
$1.28M 0.04%
54,484
-1,077
-2% -$22.8K
ULTA icon
343
Ulta Beauty
ULTA
$22.4B
$1.28M 0.04%
2,728
-103
-4% -$42.6K
TROW icon
344
T. Rowe Price
TROW
$23.8B
$1.27M 0.04%
13,123
-460
-3% -$42.2K
WAT icon
345
Waters Corp
WAT
$41.2B
$1.25M 0.04%
3,580
-52
-1% -$17.9K
FE icon
346
FirstEnergy
FE
$27.3B
$1.25M 0.04%
30,963
-265
-0.8% -$10.9K
PTC icon
347
PTC
PTC
$16.1B
$1.25M 0.04%
7,226
-135
-2% -$21.8K
CMS icon
348
CMS Energy
CMS
$22.1B
$1.24M 0.04%
17,948
-265
-1% -$18.9K
EXPE icon
349
Expedia Group
EXPE
$38.9B
$1.24M 0.04%
7,349
-174
-2% -$28.2K
DVN icon
350
Devon Energy
DVN
$48.2B
$1.23M 0.04%
38,582
-1,505
-4% -$47.9K
12 13
14
15 16

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Hartford Investment Management Co (HIMCO)'s Q2 2025 Portfolio in Review

As of Q2 2025, Hartford Investment Management Co (HIMCO) held 501 positions worth $3.14B, up 9.2% from $2.88B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.4%. Hartford Investment Management Co (HIMCO) opened 5 new positions and exited 2, leaving the 501-position portfolio largely intact.

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

  • Hartford Investment Management Co (HIMCO)'s largest Q2 2025 buy was Coinbase: 12,750 shares worth $4.47M.
  • Hartford Investment Management Co (HIMCO) added most to Capital One in Q2 2025, an estimated $2.86M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q2 2025 reduction was Apple, cutting an estimated $3.16M.
  • Hartford Investment Management Co (HIMCO) fully exited Discover Financial Services in Q2 2025, selling an estimated $2.62M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 37% of its $3.14B portfolio in Q2 2025.
  • Hartford Investment Management Co (HIMCO) opened 5 new positions and closed 2 in Q2 2025.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 9.2% quarter-over-quarter to $3.14B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2025, filed 16 Jul 2025.