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
+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
MAA icon
401
Mid-America Apartment Communities
MAA
$15.4B
$944K 0.03%
6,796
-116
-2% -$15.5K
TSN icon
402
Tyson Foods
TSN
$19.6B
$942K 0.03%
16,078
-490
-3% -$26.9K
COO icon
403
Cooper Companies
COO
$15B
$941K 0.03%
11,481
-133
-1% -$9.96K
J icon
404
Jacobs Solutions
J
$17B
$915K 0.03%
6,906
-173
-2% -$25.4K
INVH icon
405
Invitation Homes
INVH
$17.7B
$914K 0.03%
32,884
-166
-0.5% -$4.63K
LII icon
406
Lennox International
LII
$14.5B
$892K 0.03%
1,838
-28
-2% -$14K
GEN icon
407
Gen Digital
GEN
$17.1B
$887K 0.03%
32,620
-388
-1% -$10.4K
TXT icon
408
Textron
TXT
$15.3B
$884K 0.03%
10,137
-255
-2% -$21.3K
GL icon
409
Globe Life
GL
$13.8B
$882K 0.03%
6,309
+871
+16% +$118K
FOXA icon
410
Fox Class A
FOXA
$26.5B
$874K 0.03%
11,960
-516
-4% -$33.7K
DECK icon
411
Deckers Outdoor
DECK
$12.4B
$870K 0.03%
8,389
-280
-3% -$26.2K
FFIV icon
412
F5
FFIV
$24B
$850K 0.03%
3,329
-35
-1% -$9.42K
SMCI icon
413
Super Micro Computer
SMCI
$24.3B
$849K 0.03%
29,007
-369
-1% -$15.2K
JBHT icon
414
JB Hunt Transport Services
JBHT
$25.9B
$844K 0.03%
4,341
-82
-2% -$14.1K
AVY icon
415
Avery Dennison
AVY
$13.7B
$822K 0.02%
4,520
– –
VTRS icon
416
Viatris
VTRS
$18.5B
$820K 0.02%
65,875
-1,960
-3% -$21.1K
BALL icon
417
Ball Corp
BALL
$16.4B
$812K 0.02%
15,333
-445
-3% -$21.9K
ALLE icon
418
Allegion
ALLE
$14.1B
$804K 0.02%
5,051
– –
TKO icon
419
TKO Group
TKO
$14.3B
$804K 0.02%
3,845
-226
-6% -$43.9K
RL icon
420
Ralph Lauren
RL
$23.6B
$794K 0.02%
2,246
-32
-1% -$10.9K
KIM icon
421
Kimco Realty
KIM
$16.2B
$786K 0.02%
38,791
-718
-2% -$14.9K
HII icon
422
Huntington Ingalls Industries
HII
$12.9B
$767K 0.02%
2,255
-30
-1% -$9.31K
IEX icon
423
IDEX
IEX
$17.7B
$763K 0.02%
4,290
-61
-1% -$10.4K
JKHY icon
424
Jack Henry & Associates
JKHY
$10.8B
$759K 0.02%
4,160
-86
-2% -$14.3K
MAS icon
425
Masco
MAS
$14.7B
$756K 0.02%
11,908
-301
-2% -$19.5K
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 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.