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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
HAL icon
326
Halliburton
HAL
$27.7B
$1.38M 0.04%
48,707
-1,149
-2% -$30.3K
RF icon
327
Regions Financial
RF
$26.9B
$1.38M 0.04%
50,741
-1,914
-4% -$48.9K
BRO icon
328
Brown & Brown
BRO
$23.8B
$1.37M 0.04%
17,143
-113
-0.7% -$9.43K
HUBB icon
329
Hubbell
HUBB
$27.1B
$1.36M 0.04%
3,071
-46
-1% -$20.2K
DLTR icon
330
Dollar Tree
DLTR
$24.7B
$1.35M 0.04%
10,975
-432
-4% -$46.3K
STLD icon
331
Steel Dynamics
STLD
$37.7B
$1.34M 0.04%
7,937
-152
-2% -$24.1K
PFG icon
332
Principal Financial Group
PFG
$24.4B
$1.34M 0.04%
15,240
+401
+3% +$33.8K
LDOS icon
333
Leidos
LDOS
$17.6B
$1.34M 0.04%
7,431
-95
-1% -$18K
FE icon
334
FirstEnergy
FE
$27.2B
$1.34M 0.04%
29,881
-488
-2% -$22.4K
EIX icon
335
Edison International
EIX
$26.7B
$1.33M 0.04%
22,141
-286
-1% -$16.4K
DVN icon
336
Devon Energy
DVN
$49.3B
$1.33M 0.04%
36,182
-907
-2% -$31.7K
PHM icon
337
Pultegroup
PHM
$24.6B
$1.32M 0.04%
11,288
-427
-4% -$52.4K
PPG icon
338
PPG Industries
PPG
$25.5B
$1.32M 0.04%
12,849
-307
-2% -$30.8K
WAT icon
339
Waters Corp
WAT
$40.9B
$1.31M 0.04%
3,448
-64
-2% -$23.5K
LYV icon
340
Live Nation Entertainment
LYV
$43.2B
$1.3M 0.04%
9,117
-139
-2% -$20K
LULU icon
341
lululemon athletica
LULU
$13.7B
$1.29M 0.04%
6,226
-159
-2% -$28.8K
TROW icon
342
T. Rowe Price
TROW
$23.8B
$1.28M 0.04%
12,537
-202
-2% -$20.8K
LEN icon
343
Lennar Class A
LEN
$20.5B
$1.28M 0.04%
12,419
-676
-5% -$81.6K
EQR icon
344
Equity Residential
EQR
$24.2B
$1.26M 0.04%
19,937
-362
-2% -$22.2K
ON icon
345
ON Semiconductor
ON
$32.4B
$1.26M 0.04%
23,198
-701
-3% -$36K
WSM icon
346
Williams-Sonoma
WSM
$28.9B
$1.25M 0.04%
7,006
-188
-3% -$35.2K
DRI icon
347
Darden Restaurants
DRI
$25.9B
$1.24M 0.04%
6,732
-153
-2% -$27.9K
WRB icon
348
W.R. Berkley
WRB
$25.9B
$1.24M 0.04%
17,636
-293
-2% -$21.6K
NTAP icon
349
NetApp
NTAP
$39.6B
$1.23M 0.04%
11,525
-197
-2% -$22.5K
LUV icon
350
Southwest Airlines
LUV
$22B
$1.23M 0.04%
29,822
-908
-3% -$31.7K
12 13
14
15 16

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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.