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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
LDOS icon
351
Leidos
LDOS
$17.6B
$1.22M 0.04%
7,763
-248
-3% -$36.7K
WSM icon
352
Williams-Sonoma
WSM
$28.9B
$1.22M 0.04%
7,442
-63
-0.8% -$9.89K
PFG icon
353
Principal Financial Group
PFG
$24.4B
$1.22M 0.04%
15,306
+2,378
+18% +$183K
DGX icon
354
Quest Diagnostics
DGX
$26.2B
$1.21M 0.04%
6,761
-57
-0.8% -$9.9K
TPL icon
355
Texas Pacific Land
TPL
$23.6B
$1.2M 0.04%
3,399
-51
-1% -$20.9K
EIX icon
356
Edison International
EIX
$26.7B
$1.19M 0.04%
23,102
-623
-3% -$34.2K
DLTR icon
357
Dollar Tree
DLTR
$24.7B
$1.18M 0.04%
11,923
-389
-3% -$33.6K
CTRA
358
DELISTED
Coterra Energy
CTRA
$1.17M 0.04%
46,198
+1,213
+3% +$30.8K
GPN icon
359
Global Payments
GPN
$23.4B
$1.17M 0.04%
14,646
-409
-3% -$32.4K
NI icon
360
NiSource
NI
$20.1B
$1.16M 0.04%
28,878
+121
+0.4% +$4.75K
CFG icon
361
Citizens Financial Group
CFG
$31.1B
$1.16M 0.04%
26,006
-656
-2% -$25.8K
MKC icon
362
McCormick & Company Non-Voting
MKC
$14.2B
$1.16M 0.04%
15,247
-240
-2% -$18K
EG icon
363
Everest Group
EG
$13.9B
$1.15M 0.04%
3,385
-57
-2% -$19.7K
EL icon
364
Estee Lauder
EL
$31.7B
$1.14M 0.04%
14,083
-120
-0.8% -$7.72K
INVH icon
365
Invitation Homes
INVH
$17.7B
$1.13M 0.04%
34,466
-60
-0.2% -$2.01K
IFF icon
366
International Flavors & Fragrances
IFF
$21.4B
$1.13M 0.04%
15,362
-245
-2% -$18.5K
WY icon
367
Weyerhaeuser
WY
$17.8B
$1.13M 0.04%
43,819
-375
-0.8% -$9.81K
LUV icon
368
Southwest Airlines
LUV
$22B
$1.12M 0.04%
34,390
-1,964
-5% -$59.2K
BIIB icon
369
Biogen
BIIB
$30.9B
$1.1M 0.04%
8,791
-76
-0.9% -$9.47K
DOW icon
370
Dow Inc
DOW
$22.1B
$1.1M 0.04%
41,686
-612
-1% -$17.8K
LII icon
371
Lennox International
LII
$14.5B
$1.1M 0.04%
1,922
-39
-2% -$21.8K
ESS icon
372
Essex Property Trust
ESS
$18.1B
$1.1M 0.04%
3,878
-73
-2% -$20.5K
TPR icon
373
Tapestry
TPR
$31.1B
$1.1M 0.03%
12,494
-106
-0.8% -$8.03K
TRMB icon
374
Trimble
TRMB
$13.1B
$1.09M 0.03%
14,408
-647
-4% -$43.5K
ZBH icon
375
Zimmer Biomet
ZBH
$18.7B
$1.08M 0.03%
11,878
-262
-2% -$25.3K
13 14
15
16 17

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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.