We are live on ! Find out more
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
FSLR icon
376
First Solar
FSLR
$24.4B
$1.07M 0.03%
6,488
-55
-0.8% -$8.12K
FTV icon
377
Fortive
FTV
$18.6B
$1.07M 0.03%
20,470
-7,094
-26% -$372K
STLD icon
378
Steel Dynamics
STLD
$37.7B
$1.07M 0.03%
8,327
-322
-4% -$41.1K
HAL icon
379
Halliburton
HAL
$27.7B
$1.06M 0.03%
51,811
-1,134
-2% -$23.8K
MAA icon
380
Mid-America Apartment Communities
MAA
$15.4B
$1.04M 0.03%
7,048
-59
-0.8% -$9.21K
KEY icon
381
KeyCorp
KEY
$24.5B
$1.04M 0.03%
59,783
-512
-0.8% -$7.94K
FDS icon
382
Factset
FDS
$9.89B
$1.03M 0.03%
2,300
-19
-0.8% -$8.32K
FFIV icon
383
F5
FFIV
$24B
$1.02M 0.03%
3,477
-29
-0.8% -$8.01K
PKG icon
384
Packaging Corp of America
PKG
$22.8B
$1.02M 0.03%
5,399
-46
-0.8% -$8.7K
GPC icon
385
Genuine Parts
GPC
$18.5B
$1.02M 0.03%
8,383
-71
-0.8% -$8.54K
L icon
386
Loews
L
$23.1B
$997K 0.03%
10,873
-94
-0.9% -$8.25K
SNA icon
387
Snap-on
SNA
$21.1B
$987K 0.03%
3,173
-27
-0.8% -$8.59K
MOH icon
388
Molina Healthcare
MOH
$10.8B
$975K 0.03%
3,272
-117
-3% -$36.7K
GEN icon
389
Gen Digital
GEN
$17.1B
$970K 0.03%
33,004
-280
-0.8% -$7.65K
ROL icon
390
Rollins
ROL
$17.6B
$964K 0.03%
17,090
-8
-0% -$449
EVRG icon
391
Evergy
EVRG
$19.2B
$959K 0.03%
13,916
-118
-0.8% -$7.93K
TSN icon
392
Tyson Foods
TSN
$19.6B
$959K 0.03%
17,138
-146
-0.8% -$8.39K
J icon
393
Jacobs Solutions
J
$17B
$949K 0.03%
7,218
-321
-4% -$39.6K
WST icon
394
West Pharmaceutical
WST
$24.8B
$948K 0.03%
4,331
-94
-2% -$20.1K
ZBRA icon
395
Zebra Technologies
ZBRA
$17.9B
$944K 0.03%
3,060
-71
-2% -$19.3K
BALL icon
396
Ball Corp
BALL
$16.4B
$942K 0.03%
16,798
-1,426
-8% -$74.5K
EXPD icon
397
Expeditors International
EXPD
$24B
$942K 0.03%
8,242
-244
-3% -$27.3K
DECK icon
398
Deckers Outdoor
DECK
$12.4B
$941K 0.03%
9,131
-177
-2% -$19.6K
LNT icon
399
Alliant Energy
LNT
$18.2B
$935K 0.03%
15,469
-131
-0.8% -$8.02K
BAX icon
400
Baxter International
BAX
$13.9B
$929K 0.03%
30,691
-261
-0.8% -$7.91K
14 15
16
17 18

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.