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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
+10.04%
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
$3.31B
AUM Growth
+$172M
Cap. Flow
-$73.1M
Cap. Flow %
-2.21%
Top 10 Hldgs %
39.23%
Holding
506
New
7
Increased
31
Reduced
460
Closed
8

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$7.31M
2
HOOD icon
Robinhood
HOOD
+$4.94M
3
DDOG icon
Datadog
DDOG
+$2.6M
4
XYZ
Block Inc
XYZ
+$2.41M
5
CVX icon
Chevron
CVX
+$2.29M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.25M
2
AAPL icon
Apple
AAPL
+$7.12M
3
MSFT icon
Microsoft
MSFT
+$6.56M
4
META icon
Meta Platforms (Facebook)
META
+$2.91M
5
AVGO icon
Broadcom
AVGO
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 35.46%
2 Financials 12.9%
3 Consumer Discretionary 10.69%
4 Communication Services 10.56%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
451
Molina Healthcare
MOH
$10.8B
$614K 0.02%
3,209
-63
-2% -$11.6K
PAYC icon
452
Paycom
PAYC
$9.52B
$607K 0.02%
2,915
-30
-1% -$6.76K
IVZ icon
453
Invesco
IVZ
$13.9B
$596K 0.02%
25,997
-270
-1% -$5.61K
POOL icon
454
Pool Corp
POOL
$7.25B
$594K 0.02%
1,917
-333
-15% -$104K
JBHT icon
455
JB Hunt Transport Services
JBHT
$25.9B
$593K 0.02%
4,423
-245
-5% -$35.2K
HAS icon
456
Hasbro
HAS
$13.4B
$593K 0.02%
7,816
-81
-1% -$6.28K
RVTY icon
457
Revvity
RVTY
$13.2B
$593K 0.02%
6,760
-284
-4% -$25.8K
IPG
458
DELISTED
Interpublic Group of Companies
IPG
$588K 0.02%
21,075
-563
-3% -$14.5K
GNRC icon
459
Generac Holdings
GNRC
$13.1B
$576K 0.02%
3,438
-106
-3% -$18.6K
ALB icon
460
Albemarle
ALB
$15.1B
$563K 0.02%
6,945
-72
-1% -$5.55K
AES icon
461
AES
AES
$10.5B
$547K 0.02%
41,532
-1,478
-3% -$19.2K
MRNA icon
462
Moderna
MRNA
$25.4B
$526K 0.02%
20,365
-208
-1% -$5.8K
TECH icon
463
Bio-Techne
TECH
$11.3B
$515K 0.02%
9,259
-96
-1% -$5.14K
APA icon
464
APA Corp
APA
$14B
$505K 0.02%
20,810
-745
-3% -$15.7K
CAG icon
465
Conagra Brands
CAG
$7.18B
$500K 0.02%
27,287
-1,057
-4% -$20.3K
MTCH icon
466
Match Group
MTCH
$8.4B
$496K 0.02%
14,049
-693
-5% -$24.7K
ALGN icon
467
Align Technology
ALGN
$12.4B
$492K 0.01%
3,929
-155
-4% -$24.3K
EPAM icon
468
EPAM Systems
EPAM
$5.17B
$489K 0.01%
3,243
-158
-5% -$25.9K
AOS icon
469
A.O. Smith
AOS
$8.51B
$483K 0.01%
6,581
-302
-4% -$21.6K
ERIE icon
470
Erie Indemnity
ERIE
$13.5B
$480K 0.01%
1,508
-16
-1% -$5.53K
LW icon
471
Lamb Weston
LW
$7.3B
$473K 0.01%
8,136
-459
-5% -$25.1K
FRT icon
472
Federal Realty Investment Trust
FRT
$10.2B
$463K 0.01%
4,569
-145
-3% -$14K
CRL icon
473
Charles River Laboratories
CRL
$13.6B
$456K 0.01%
2,917
-30
-1% -$4.76K
LKQ icon
474
LKQ Corp
LKQ
$6.25B
$456K 0.01%
14,922
-667
-4% -$21.9K
TAP icon
475
Molson Coors Class B
TAP
$7.75B
$450K 0.01%
9,942
-495
-5% -$24.4K
16 17 18
19
20

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Hartford Investment Management Co (HIMCO)'s Q3 2025 Portfolio in Review

As of Q3 2025, Hartford Investment Management Co (HIMCO) held 506 positions worth $3.31B, up 5.5% from $3.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3%. Hartford Investment Management Co (HIMCO) opened 7 new positions and exited 8, leaving the 506-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hartford Investment Management Co (HIMCO)'s largest Q3 2025 buy was Applovin: 15,861 shares worth $11.4M.
  • Hartford Investment Management Co (HIMCO) added most to Chevron in Q3 2025, an estimated $2.29M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2025 reduction was NVIDIA, cutting an estimated $7.25M.
  • Hartford Investment Management Co (HIMCO) fully exited Hess in Q3 2025, selling an estimated $2.32M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 39% of its $3.31B portfolio in Q3 2025.
  • Hartford Investment Management Co (HIMCO) opened 7 new positions and closed 8 in Q3 2025.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 5.5% quarter-over-quarter to $3.31B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2025, filed 4 Nov 2025.