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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
TRMB icon
376
Trimble
TRMB
$13.1B
$1.08M 0.03%
13,827
-151
-1% -$12K
PKG icon
377
Packaging Corp of America
PKG
$22.8B
$1.06M 0.03%
5,163
-50
-1% -$10.2K
CHTR icon
378
Charter Communications
CHTR
$17.9B
$1.06M 0.03%
5,075
-361
-7% -$81.2K
L icon
379
Loews
L
$23.1B
$1.06M 0.03%
10,039
-239
-2% -$24.7K
IT icon
380
Gartner
IT
$11.3B
$1.05M 0.03%
4,159
-267
-6% -$64.3K
GPN icon
381
Global Payments
GPN
$23.4B
$1.05M 0.03%
13,554
-585
-4% -$47.1K
SNA icon
382
Snap-on
SNA
$21.1B
$1.04M 0.03%
3,031
-32
-1% -$10.9K
ROL icon
383
Rollins
ROL
$17.6B
$1.03M 0.03%
17,218
+457
+3% +$26.8K
ZBH icon
384
Zimmer Biomet
ZBH
$18.7B
$1.03M 0.03%
11,471
-178
-2% -$16.9K
CDW icon
385
CDW
CDW
$17.1B
$1.03M 0.03%
7,528
-146
-2% -$21.5K
FTV icon
386
Fortive
FTV
$18.6B
$1.01M 0.03%
18,281
-1,416
-7% -$73.5K
MKC icon
387
McCormick & Company Non-Voting
MKC
$14.2B
$997K 0.03%
14,637
-173
-1% -$11.5K
GPC icon
388
Genuine Parts
GPC
$18.5B
$991K 0.03%
8,062
-80
-1% -$10.4K
IFF icon
389
International Flavors & Fragrances
IFF
$21.4B
$986K 0.03%
14,637
-200
-1% -$12.9K
WY icon
390
Weyerhaeuser
WY
$17.8B
$985K 0.03%
41,569
-526
-1% -$12.2K
ESS icon
391
Essex Property Trust
ESS
$18.1B
$980K 0.03%
3,744
-60
-2% -$15.5K
DD icon
392
DuPont de Nemours
DD
$19.5B
$978K 0.03%
8,110
-11,400
-58% -$1.28M
GDDY icon
393
GoDaddy
GDDY
$11.6B
$973K 0.03%
7,838
-276
-3% -$35.7K
EVRG icon
394
Evergy
EVRG
$19.2B
$972K 0.03%
13,412
-236
-2% -$17.9K
LNT icon
395
Alliant Energy
LNT
$18.2B
$964K 0.03%
14,832
-340
-2% -$22.8K
TPL icon
396
Texas Pacific Land
TPL
$23.6B
$962K 0.03%
3,351
-45
-1% -$13.7K
HOLX
397
DELISTED
Hologic
HOLX
$960K 0.03%
12,891
-153
-1% -$11.2K
ALB icon
398
Albemarle
ALB
$15.1B
$956K 0.03%
6,761
-184
-3% -$20.9K
INCY icon
399
Incyte
INCY
$24.5B
$947K 0.03%
9,592
– –
DOW icon
400
Dow Inc
DOW
$22.1B
$947K 0.03%
40,512
-372
-0.9% -$8.55K
14 15
16
17 18

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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.