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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
GE icon
26
GE Aerospace
GE
$379B
$18.7M 0.56%
62,159
-2,201
-3% -$602K
UNH icon
27
UnitedHealth
UNH
$364B
$18.3M 0.55%
53,063
-1,659
-3% -$502K
CVX icon
28
Chevron
CVX
$386B
$17.5M 0.53%
112,736
+14,818
+15% +$2.29M
CSCO icon
29
Cisco
CSCO
$488B
$15.9M 0.48%
231,953
-8,094
-3% -$552K
WFC icon
30
Wells Fargo
WFC
$269B
$15.7M 0.48%
187,752
-8,637
-4% -$700K
IBM icon
31
IBM
IBM
$222B
$15.4M 0.47%
54,579
-1,508
-3% -$395K
AMD icon
32
Advanced Micro Devices
AMD
$788B
$15.4M 0.46%
95,085
-2,715
-3% -$438K
KO icon
33
Coca-Cola
KO
$373B
$15.1M 0.45%
227,131
-6,766
-3% -$466K
PM icon
34
Philip Morris
PM
$290B
$14.8M 0.45%
91,253
-2,749
-3% -$463K
GS icon
35
Goldman Sachs
GS
$302B
$14.1M 0.43%
17,761
-784
-4% -$581K
ABT icon
36
Abbott
ABT
$192B
$13.7M 0.41%
101,983
-3,012
-3% -$395K
CRM icon
37
Salesforce
CRM
$158B
$13.3M 0.4%
55,993
-1,863
-3% -$470K
RTX icon
38
RTX Corp
RTX
$300B
$13.1M 0.4%
78,442
-2,201
-3% -$342K
CAT icon
39
Caterpillar
CAT
$393B
$13.1M 0.4%
27,444
-928
-3% -$396K
LIN icon
40
Linde
LIN
$221B
$13.1M 0.39%
27,536
-910
-3% -$431K
MCD icon
41
McDonald's
MCD
$195B
$12.7M 0.38%
41,807
-1,320
-3% -$402K
MRK icon
42
Merck
MRK
$328B
$12.3M 0.37%
146,296
-5,131
-3% -$423K
DIS icon
43
Walt Disney
DIS
$178B
$12.1M 0.36%
105,307
-3,128
-3% -$368K
UBER icon
44
Uber
UBER
$154B
$12M 0.36%
122,177
-3,967
-3% -$371K
T icon
45
AT&T
T
$166B
$11.8M 0.36%
419,282
-15,484
-4% -$440K
APP icon
46
Applovin
APP
$102B
$11.4M 0.34%
+15,861
New +$7.31M
MS icon
47
Morgan Stanley
MS
$342B
$11.3M 0.34%
71,169
-3,435
-5% -$507K
PEP icon
48
PepsiCo
PEP
$189B
$11.3M 0.34%
80,179
-2,396
-3% -$342K
NOW icon
49
ServiceNow
NOW
$129B
$11.2M 0.34%
60,930
-1,515
-2% -$283K
INTU icon
50
Intuit
INTU
$91.6B
$11.2M 0.34%
16,343
-525
-3% -$378K
1
2
3 4 5

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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.