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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
BXP icon
451
Boston Properties
BXP
$10.8B
$592K 0.02%
8,770
-74
-0.8% -$4.93K
HAS icon
452
Hasbro
HAS
$13.4B
$583K 0.02%
7,897
-66
-0.8% -$4.16K
CAG icon
453
Conagra Brands
CAG
$7.16B
$580K 0.02%
28,344
-809
-3% -$19K
LKQ icon
454
LKQ Corp
LKQ
$6.25B
$577K 0.02%
15,589
-134
-0.9% -$5.34K
HII icon
455
Huntington Ingalls Industries
HII
$12.9B
$576K 0.02%
2,385
-21
-0.9% -$4.69K
MRNA icon
456
Moderna
MRNA
$25.4B
$568K 0.02%
20,573
-176
-0.8% -$4.63K
NCLH icon
457
Norwegian Cruise Line
NCLH
$8.69B
$542K 0.02%
26,739
-225
-0.8% -$4.03K
DAY
458
DELISTED
Dayforce
DAY
$535K 0.02%
9,664
-82
-0.8% -$4.69K
HRL icon
459
Hormel Foods
HRL
$13.4B
$535K 0.02%
17,670
-151
-0.8% -$4.55K
HSIC icon
460
Henry Schein
HSIC
$10.1B
$534K 0.02%
7,305
-240
-3% -$16.5K
IPG
461
DELISTED
Interpublic Group of Companies
IPG
$530K 0.02%
21,638
-1,205
-5% -$29.3K
ERIE icon
462
Erie Indemnity
ERIE
$13.5B
$529K 0.02%
1,524
-13
-0.8% -$4.82K
EMN icon
463
Eastman Chemical
EMN
$8.29B
$521K 0.02%
6,981
-60
-0.9% -$4.71K
MKTX icon
464
MarketAxess Holdings
MKTX
$5.72B
$509K 0.02%
2,279
-19
-0.8% -$4.18K
GNRC icon
465
Generac Holdings
GNRC
$13.1B
$508K 0.02%
3,544
-121
-3% -$14.8K
TAP icon
466
Molson Coors Class B
TAP
$7.75B
$502K 0.02%
10,437
-89
-0.8% -$4.9K
WBA
467
DELISTED
Walgreens Boots Alliance
WBA
$501K 0.02%
43,668
-374
-0.8% -$4.16K
WYNN icon
468
Wynn Resorts
WYNN
$10.6B
$494K 0.02%
5,273
-180
-3% -$15.3K
TECH icon
469
Bio-Techne
TECH
$11.3B
$481K 0.02%
9,355
-348
-4% -$17.5K
PARA
470
DELISTED
Paramount Global Class B
PARA
$471K 0.02%
36,536
+339
+0.9% +$3.97K
MTCH icon
471
Match Group
MTCH
$8.4B
$455K 0.01%
14,742
-784
-5% -$23.4K
AES icon
472
AES
AES
$10.5B
$452K 0.01%
43,010
-368
-0.8% -$3.94K
AOS icon
473
A.O. Smith
AOS
$8.51B
$451K 0.01%
6,883
-352
-5% -$23K
FRT icon
474
Federal Realty Investment Trust
FRT
$10.2B
$448K 0.01%
4,714
-39
-0.8% -$3.69K
CRL icon
475
Charles River Laboratories
CRL
$13.6B
$447K 0.01%
2,947
-164
-5% -$21.9K
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.