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
-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
TPR icon
401
Tapestry
TPR
$31.1B
$887K 0.03%
12,600
-1,743
-12% -$132K
ZBRA icon
402
Zebra Technologies
ZBRA
$17.9B
$885K 0.03%
3,131
-66
-2% -$22.6K
GEN icon
403
Gen Digital
GEN
$17.1B
$883K 0.03%
33,284
-344
-1% -$9.43K
BLDR icon
404
Builders FirstSource
BLDR
$7.79B
$882K 0.03%
7,057
-73
-1% -$10.6K
KIM icon
405
Kimco Realty
KIM
$16.2B
$879K 0.03%
41,393
-428
-1% -$9.34K
GL icon
406
Globe Life
GL
$13.8B
$877K 0.03%
6,658
-167
-2% -$20.4K
AVY icon
407
Avery Dennison
AVY
$13.7B
$874K 0.03%
4,912
-51
-1% -$9.38K
BBY icon
408
Best Buy
BBY
$17.5B
$870K 0.03%
11,816
-303
-3% -$25K
DOC icon
409
Healthpeak Properties
DOC
$14.2B
$861K 0.03%
42,603
-441
-1% -$8.92K
ARE icon
410
Alexandria Real Estate Equities
ARE
$8.27B
$859K 0.03%
9,290
-220
-2% -$21.5K
WDC icon
411
Western Digital
WDC
$157B
$857K 0.03%
21,203
-7,140
-25% -$339K
HOLX
412
DELISTED
Hologic
HOLX
$846K 0.03%
13,702
-662
-5% -$43.9K
IEX icon
413
IDEX
IEX
$17.7B
$834K 0.03%
4,609
-47
-1% -$9.36K
CF icon
414
CF Industries
CF
$18.2B
$834K 0.03%
10,670
-111
-1% -$9.31K
FSLR icon
415
First Solar
FSLR
$24.4B
$827K 0.03%
6,543
-68
-1% -$10.6K
UDR icon
416
UDR
UDR
$12B
$824K 0.03%
18,237
-189
-1% -$8.09K
TER icon
417
Teradyne
TER
$63B
$823K 0.03%
9,958
-102
-1% -$11.4K
LVS icon
418
Las Vegas Sands
LVS
$29.6B
$809K 0.03%
20,954
-519
-2% -$22.9K
JKHY icon
419
Jack Henry & Associates
JKHY
$10.8B
$805K 0.03%
4,410
-46
-1% -$8.03K
TXT icon
420
Textron
TXT
$15.3B
$805K 0.03%
11,139
-305
-3% -$22.8K
CPT icon
421
Camden Property Trust
CPT
$10.9B
$798K 0.03%
6,525
-68
-1% -$8K
SPOT icon
422
Spotify
SPOT
$101B
$797K 0.03%
1,449
+16
+1% +$8.94K
RVTY icon
423
Revvity
RVTY
$13.2B
$786K 0.03%
7,429
-77
-1% -$8.88K
CAG icon
424
Conagra Brands
CAG
$7.18B
$778K 0.03%
29,153
-302
-1% -$7.79K
SJM icon
425
J.M. Smucker
SJM
$12.7B
$768K 0.03%
6,486
-65
-1% -$7.02K
15 16
17
18 19

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 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.