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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
+14.3%
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
$3.14B
AUM Growth
+$264M
Cap. Flow
-$36.7M
Cap. Flow %
-1.17%
Top 10 Hldgs %
36.93%
Holding
501
New
5
Increased
35
Reduced
459
Closed
2

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$2.98M
2
COF icon
Capital One
COF
+$2.86M
3
PLTR icon
Palantir
PLTR
+$382K
4
KDP icon
Keurig Dr Pepper
KDP
+$306K
5
SPOT icon
Spotify
SPOT
+$255K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.16M
2
NVDA icon
NVIDIA
NVDA
+$2.91M
3
DFS
Discover Financial Services
DFS
+$2.62M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
META icon
Meta Platforms (Facebook)
META
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 34.2%
2 Financials 13.37%
3 Consumer Discretionary 10.54%
4 Communication Services 9.92%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
426
Camden Property Trust
CPT
$10.9B
$729K 0.02%
6,470
-55
-0.8% -$6.35K
DOC icon
427
Healthpeak Properties
DOC
$14.2B
$725K 0.02%
41,433
-1,170
-3% -$20.8K
NWSA icon
428
News Corp Class A
NWSA
$15.5B
$722K 0.02%
24,310
+1,242
+5% +$34.1K
NDSN icon
429
Nordson
NDSN
$17.3B
$704K 0.02%
3,284
-28
-0.8% -$5.57K
MOS icon
430
The Mosaic Company
MOS
$7.18B
$701K 0.02%
19,229
-165
-0.9% -$5.29K
AKAM icon
431
Akamai
AKAM
$17.6B
$701K 0.02%
8,793
-375
-4% -$29.1K
REG icon
432
Regency Centers
REG
$13.9B
$697K 0.02%
9,784
-213
-2% -$15.2K
CHRW icon
433
C.H. Robinson
CHRW
$17.1B
$683K 0.02%
7,115
-61
-0.9% -$5.71K
PAYC icon
434
Paycom
PAYC
$9.52B
$681K 0.02%
2,945
+67
+2% +$15.9K
RVTY icon
435
Revvity
RVTY
$13.2B
$681K 0.02%
7,044
-385
-5% -$36.3K
SWKS icon
436
Skyworks Solutions
SWKS
$10.5B
$672K 0.02%
9,016
-686
-7% -$45.8K
JBHT icon
437
JB Hunt Transport Services
JBHT
$25.9B
$670K 0.02%
4,668
-170
-4% -$23.5K
INCY icon
438
Incyte
INCY
$24.5B
$660K 0.02%
9,691
-82
-0.8% -$5.2K
RL icon
439
Ralph Lauren
RL
$23.6B
$659K 0.02%
2,403
-20
-0.8% -$4.95K
ARE icon
440
Alexandria Real Estate Equities
ARE
$8.27B
$656K 0.02%
9,038
-252
-3% -$18.7K
POOL icon
441
Pool Corp
POOL
$7.25B
$656K 0.02%
2,250
-83
-4% -$25.1K
PNW icon
442
Pinnacle West Capital
PNW
$12.2B
$648K 0.02%
7,239
+226
+3% +$20.7K
SOLV icon
443
Solventum
SOLV
$14.5B
$639K 0.02%
8,424
-71
-0.8% -$5.03K
HST icon
444
Host Hotels & Resorts
HST
$15.6B
$633K 0.02%
41,230
-1,555
-4% -$23K
SJM icon
445
J.M. Smucker
SJM
$12.7B
$632K 0.02%
6,431
-55
-0.8% -$6.05K
VTRS icon
446
Viatris
VTRS
$18.5B
$630K 0.02%
70,493
-2,086
-3% -$17.6K
SWK icon
447
Stanley Black & Decker
SWK
$15.5B
$629K 0.02%
9,283
-79
-0.8% -$5.1K
UHS icon
448
Universal Health Services
UHS
$10.2B
$622K 0.02%
3,431
-191
-5% -$34.5K
KMX icon
449
CarMax
KMX
$8.33B
$612K 0.02%
9,108
-197
-2% -$13.2K
EPAM icon
450
EPAM Systems
EPAM
$5.17B
$601K 0.02%
3,401
-75
-2% -$12.5K
16 17
18
19 20

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Hartford Investment Management Co (HIMCO)'s Q2 2025 Portfolio in Review

As of Q2 2025, Hartford Investment Management Co (HIMCO) held 501 positions worth $3.14B, up 9.2% from $2.88B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.4%. Hartford Investment Management Co (HIMCO) opened 5 new positions and exited 2, leaving the 501-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hartford Investment Management Co (HIMCO)'s largest Q2 2025 buy was Coinbase: 12,750 shares worth $4.47M.
  • Hartford Investment Management Co (HIMCO) added most to Capital One in Q2 2025, an estimated $2.86M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q2 2025 reduction was Apple, cutting an estimated $3.16M.
  • Hartford Investment Management Co (HIMCO) fully exited Discover Financial Services in Q2 2025, selling an estimated $2.62M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 37% of its $3.14B portfolio in Q2 2025.
  • Hartford Investment Management Co (HIMCO) opened 5 new positions and closed 2 in Q2 2025.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 9.2% quarter-over-quarter to $3.14B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2025, filed 16 Jul 2025.