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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
-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
FOXA icon
426
Fox Class A
FOXA
$26.5B
$752K 0.03%
13,293
-394
-3% -$20.8K
POOL icon
427
Pool Corp
POOL
$7.25B
$743K 0.03%
2,333
-24
-1% -$8.14K
AKAM icon
428
Akamai
AKAM
$17.6B
$738K 0.03%
9,168
-95
-1% -$8.52K
REG icon
429
Regency Centers
REG
$13.9B
$737K 0.03%
9,997
-103
-1% -$7.5K
CHRW icon
430
C.H. Robinson
CHRW
$17.1B
$735K 0.03%
7,176
-73
-1% -$7.38K
JNPR
431
DELISTED
Juniper Networks
JNPR
$730K 0.03%
20,185
-209
-1% -$7.65K
KMX icon
432
CarMax
KMX
$8.33B
$725K 0.03%
9,305
-293
-3% -$23.5K
SWK icon
433
Stanley Black & Decker
SWK
$15.5B
$720K 0.03%
9,362
-97
-1% -$8.18K
JBHT icon
434
JB Hunt Transport Services
JBHT
$25.9B
$716K 0.02%
4,838
-113
-2% -$18.6K
ALLE icon
435
Allegion
ALLE
$14.1B
$693K 0.02%
5,311
-56
-1% -$7.25K
ALGN icon
436
Align Technology
ALGN
$12.4B
$684K 0.02%
4,308
-44
-1% -$8.64K
UHS icon
437
Universal Health Services
UHS
$10.2B
$681K 0.02%
3,622
-37
-1% -$6.75K
LKQ icon
438
LKQ Corp
LKQ
$6.25B
$669K 0.02%
15,723
-162
-1% -$6.42K
NDSN icon
439
Nordson
NDSN
$17.3B
$668K 0.02%
3,312
-35
-1% -$7.41K
PNW icon
440
Pinnacle West Capital
PNW
$12.2B
$668K 0.02%
7,013
+20
+0.3% +$1.78K
SOLV icon
441
Solventum
SOLV
$14.5B
$646K 0.02%
8,495
-88
-1% -$6.55K
ERIE icon
442
Erie Indemnity
ERIE
$13.5B
$644K 0.02%
1,537
-16
-1% -$6.53K
TAP icon
443
Molson Coors Class B
TAP
$7.75B
$641K 0.02%
10,526
-336
-3% -$19.3K
VTRS icon
444
Viatris
VTRS
$18.5B
$632K 0.02%
72,579
-750
-1% -$7.87K
PAYC icon
445
Paycom
PAYC
$9.52B
$629K 0.02%
2,878
-108
-4% -$22.8K
NWSA icon
446
News Corp Class A
NWSA
$15.5B
$628K 0.02%
23,068
+635
+3% +$17.8K
SWKS icon
447
Skyworks Solutions
SWKS
$10.5B
$627K 0.02%
9,702
-100
-1% -$7.61K
TKO icon
448
TKO Group
TKO
$14.3B
$623K 0.02%
+4,078
New +$623K
IPG
449
DELISTED
Interpublic Group of Companies
IPG
$620K 0.02%
22,843
-236
-1% -$6.47K
EMN icon
450
Eastman Chemical
EMN
$8.29B
$620K 0.02%
7,041
-202
-3% -$19.1K
16 17
18
19 20

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TCM
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WWA
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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.