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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
HST icon
451
Host Hotels & Resorts
HST
$15.6B
$608K 0.02%
42,785
-442
-1% -$7.17K
BXP icon
452
Boston Properties
BXP
$10.8B
$594K 0.02%
8,844
-92
-1% -$6.45K
INCY icon
453
Incyte
INCY
$24.5B
$592K 0.02%
9,773
-102
-1% -$7.11K
MRNA icon
454
Moderna
MRNA
$25.4B
$588K 0.02%
20,749
-214
-1% -$7.59K
EPAM icon
455
EPAM Systems
EPAM
$5.17B
$587K 0.02%
3,476
-36
-1% -$7.94K
TECH icon
456
Bio-Techne
TECH
$11.3B
$569K 0.02%
9,703
-100
-1% -$6.78K
DAY
457
DELISTED
Dayforce
DAY
$568K 0.02%
9,746
-102
-1% -$6.57K
HRL icon
458
Hormel Foods
HRL
$13.4B
$551K 0.02%
17,821
+53
+0.3% +$1.57K
AES icon
459
AES
AES
$10.5B
$539K 0.02%
43,378
-727
-2% -$8.41K
RL icon
460
Ralph Lauren
RL
$23.6B
$535K 0.02%
2,423
-78
-3% -$19.3K
MOS icon
461
The Mosaic Company
MOS
$7.18B
$524K 0.02%
19,394
-513
-3% -$13.6K
ALB icon
462
Albemarle
ALB
$15.1B
$521K 0.02%
7,234
-75
-1% -$6.1K
HSIC icon
463
Henry Schein
HSIC
$10.1B
$517K 0.02%
7,545
-154
-2% -$11.4K
NCLH icon
464
Norwegian Cruise Line
NCLH
$8.69B
$511K 0.02%
26,964
-279
-1% -$6.72K
ENPH icon
465
Enphase Energy
ENPH
$5.39B
$501K 0.02%
8,071
-288
-3% -$18.2K
MKTX icon
466
MarketAxess Holdings
MKTX
$5.72B
$497K 0.02%
2,298
-49
-2% -$10.3K
WBA
467
DELISTED
Walgreens Boots Alliance
WBA
$492K 0.02%
44,042
+130
+0.3% +$1.41K
HII icon
468
Huntington Ingalls Industries
HII
$12.9B
$491K 0.02%
2,406
+8
+0.3% +$1.52K
HAS icon
469
Hasbro
HAS
$13.4B
$490K 0.02%
7,963
-139
-2% -$8.41K
MTCH icon
470
Match Group
MTCH
$8.4B
$484K 0.02%
15,526
+46
+0.3% +$1.5K
APA icon
471
APA Corp
APA
$14B
$481K 0.02%
22,882
+67
+0.3% +$1.47K
CPB icon
472
Campbell Soup
CPB
$6.74B
$476K 0.02%
11,933
-378
-3% -$14.8K
AOS icon
473
A.O. Smith
AOS
$8.51B
$473K 0.02%
7,235
+21
+0.3% +$1.42K
CRL icon
474
Charles River Laboratories
CRL
$13.6B
$468K 0.02%
3,111
-97
-3% -$16.3K
FRT icon
475
Federal Realty Investment Trust
FRT
$10.2B
$465K 0.02%
4,753
+14
+0.3% +$1.46K
16 17 18
19
20

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TCM
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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.