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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
FDS icon
376
Factset
FDS
$9.89B
$1.05M 0.04%
2,319
-24
-1% -$10.9K
SMCI icon
377
Super Micro Computer
SMCI
$24.3B
$1.05M 0.04%
30,741
-563
-2% -$21.4K
ON icon
378
ON Semiconductor
ON
$32.4B
$1.04M 0.04%
25,681
-615
-2% -$31K
DECK icon
379
Deckers Outdoor
DECK
$12.4B
$1.04M 0.04%
9,308
-97
-1% -$15.7K
ULTA icon
380
Ulta Beauty
ULTA
$22.9B
$1.04M 0.04%
2,831
-81
-3% -$30.9K
COO icon
381
Cooper Companies
COO
$15B
$1.03M 0.04%
12,173
-126
-1% -$11.3K
EXPD icon
382
Expeditors International
EXPD
$24B
$1.02M 0.04%
8,486
-88
-1% -$10.1K
L icon
383
Loews
L
$23.1B
$1.01M 0.04%
10,967
-115
-1% -$9.84K
GPC icon
384
Genuine Parts
GPC
$18.5B
$1.01M 0.04%
8,454
-85
-1% -$10.2K
LNT icon
385
Alliant Energy
LNT
$18.2B
$1M 0.03%
15,600
-162
-1% -$9.91K
OMC icon
386
Omnicom Group
OMC
$23.5B
$1M 0.03%
12,063
-126
-1% -$10.5K
WST icon
387
West Pharmaceutical
WST
$24.8B
$991K 0.03%
4,425
-46
-1% -$12.7K
TRMB icon
388
Trimble
TRMB
$13.1B
$988K 0.03%
15,055
-154
-1% -$11.1K
DPZ icon
389
Domino's
DPZ
$11.7B
$976K 0.03%
2,124
-22
-1% -$9.95K
EVRG icon
390
Evergy
EVRG
$19.2B
$968K 0.03%
14,034
-146
-1% -$9.55K
KEY icon
391
KeyCorp
KEY
$24.5B
$964K 0.03%
60,295
-1,687
-3% -$28.6K
BALL icon
392
Ball Corp
BALL
$16.4B
$949K 0.03%
18,224
-188
-1% -$9.87K
AIZ icon
393
Assurant
AIZ
$13.9B
$943K 0.03%
4,496
+141
+3% +$29.4K
EL icon
394
Estee Lauder
EL
$31.7B
$937K 0.03%
14,203
-147
-1% -$10.6K
FFIV icon
395
F5
FFIV
$24B
$934K 0.03%
3,506
-74
-2% -$20.7K
DLTR icon
396
Dollar Tree
DLTR
$24.7B
$924K 0.03%
12,312
-127
-1% -$9.08K
ROL icon
397
Rollins
ROL
$17.6B
$924K 0.03%
17,098
-176
-1% -$8.84K
JBL icon
398
Jabil
JBL
$38.4B
$907K 0.03%
6,668
-347
-5% -$53.4K
J icon
399
Jacobs Solutions
J
$17B
$902K 0.03%
7,539
-217
-3% -$27.9K
MAS icon
400
Masco
MAS
$14.7B
$895K 0.03%
12,877
-351
-3% -$26.3K
14 15
16
17 18

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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.