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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
+10.04%
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
$3.31B
AUM Growth
+$172M
Cap. Flow
-$73.1M
Cap. Flow %
-2.21%
Top 10 Hldgs %
39.23%
Holding
506
New
7
Increased
31
Reduced
460
Closed
8

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$7.31M
2
HOOD icon
Robinhood
HOOD
+$4.94M
3
DDOG icon
Datadog
DDOG
+$2.6M
4
XYZ
Block Inc
XYZ
+$2.41M
5
CVX icon
Chevron
CVX
+$2.29M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.25M
2
AAPL icon
Apple
AAPL
+$7.12M
3
MSFT icon
Microsoft
MSFT
+$6.56M
4
META icon
Meta Platforms (Facebook)
META
+$2.91M
5
AVGO icon
Broadcom
AVGO
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 35.46%
2 Financials 12.9%
3 Consumer Discretionary 10.69%
4 Communication Services 10.56%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
401
International Flavors & Fragrances
IFF
$21.4B
$913K 0.03%
14,837
-525
-3% -$36.1K
TSN icon
402
Tyson Foods
TSN
$19.6B
$900K 0.03%
16,568
-570
-3% -$31.5K
ALLE icon
403
Allegion
ALLE
$14.1B
$896K 0.03%
5,051
-128
-2% -$21.1K
ZBRA icon
404
Zebra Technologies
ZBRA
$17.9B
$884K 0.03%
2,974
-86
-3% -$27.5K
HOLX
405
DELISTED
Hologic
HOLX
$880K 0.03%
13,044
-412
-3% -$27.4K
DECK icon
406
Deckers Outdoor
DECK
$12.4B
$879K 0.03%
8,669
-462
-5% -$50.4K
TXT icon
407
Textron
TXT
$15.3B
$878K 0.03%
10,392
-463
-4% -$37.7K
CLX icon
408
Clorox
CLX
$12.8B
$873K 0.03%
7,078
-331
-4% -$41.1K
BBY icon
409
Best Buy
BBY
$17.5B
$865K 0.03%
11,437
-118
-1% -$8.46K
KIM icon
410
Kimco Realty
KIM
$16.2B
$863K 0.03%
39,509
-1,535
-4% -$33.4K
MAS icon
411
Masco
MAS
$14.7B
$859K 0.03%
12,209
-558
-4% -$39.3K
CF icon
412
CF Industries
CF
$18.2B
$856K 0.03%
9,546
-331
-3% -$29.5K
SE icon
413
Sea Limited
SE
$78.5B
$826K 0.02%
4,620
+18
+0.4% +$3.08K
TKO icon
414
TKO Group
TKO
$14.3B
$822K 0.02%
4,071
+26
+0.6% +$4.75K
INCY icon
415
Incyte
INCY
$24.5B
$813K 0.02%
9,592
-99
-1% -$7.83K
AIZ icon
416
Assurant
AIZ
$13.9B
$809K 0.02%
3,735
-821
-18% -$167K
COO icon
417
Cooper Companies
COO
$15B
$796K 0.02%
11,614
-457
-4% -$32.4K
BALL icon
418
Ball Corp
BALL
$16.4B
$796K 0.02%
15,778
-1,020
-6% -$55.1K
DPZ icon
419
Domino's
DPZ
$11.7B
$793K 0.02%
1,836
-223
-11% -$101K
FOXA icon
420
Fox Class A
FOXA
$26.5B
$787K 0.02%
12,476
-1,205
-9% -$69.7K
BLDR icon
421
Builders FirstSource
BLDR
$7.79B
$783K 0.02%
6,455
-194
-3% -$25.7K
GL icon
422
Globe Life
GL
$13.8B
$777K 0.02%
5,438
-459
-8% -$62.2K
DOC icon
423
Healthpeak Properties
DOC
$14.2B
$773K 0.02%
40,371
-1,062
-3% -$19K
ARE icon
424
Alexandria Real Estate Equities
ARE
$8.27B
$745K 0.02%
8,945
-93
-1% -$7.45K
AVY icon
425
Avery Dennison
AVY
$13.7B
$733K 0.02%
4,520
-134
-3% -$23.1K
15 16
17
18 19

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Hartford Investment Management Co (HIMCO)'s Q3 2025 Portfolio in Review

As of Q3 2025, Hartford Investment Management Co (HIMCO) held 506 positions worth $3.31B, up 5.5% from $3.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3%. Hartford Investment Management Co (HIMCO) opened 7 new positions and exited 8, leaving the 506-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hartford Investment Management Co (HIMCO)'s largest Q3 2025 buy was Applovin: 15,861 shares worth $11.4M.
  • Hartford Investment Management Co (HIMCO) added most to Chevron in Q3 2025, an estimated $2.29M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2025 reduction was NVIDIA, cutting an estimated $7.25M.
  • Hartford Investment Management Co (HIMCO) fully exited Hess in Q3 2025, selling an estimated $2.32M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 39% of its $3.31B portfolio in Q3 2025.
  • Hartford Investment Management Co (HIMCO) opened 7 new positions and closed 8 in Q3 2025.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 5.5% quarter-over-quarter to $3.31B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2025, filed 4 Nov 2025.