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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
+4.12%
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
$3.34B
AUM Growth
+$29.1M
Cap. Flow
-$50.3M
Cap. Flow %
-1.5%
Top 10 Hldgs %
39.64%
Holding
504
New
6
Increased
22
Reduced
450
Closed
7

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$3.03M
2
FIX icon
Comfort Systems
FIX
+$1.88M
3
ARES icon
Ares Management
ARES
+$1.85M
4
SNDK
Sandisk
SNDK
+$1.61M
5
OMC icon
Omnicom Group
OMC
+$541K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.81M
2
AAPL icon
Apple
AAPL
+$4.27M
3
MSFT icon
Microsoft
MSFT
+$3.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
5
AMZN icon
Amazon
AMZN
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 34.94%
2 Financials 12.88%
3 Communication Services 11.01%
4 Consumer Discretionary 10.58%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$440B
$18.9M 0.57%
97,162
+66
+0.1% +$15.7K
GE icon
27
GE Aerospace
GE
$379B
$18.8M 0.56%
60,964
-1,195
-2% -$360K
MU icon
28
Micron Technology
MU
$1.04T
$18.5M 0.55%
64,845
-721
-1% -$165K
CSCO icon
29
Cisco
CSCO
$486B
$17.5M 0.52%
227,529
-4,424
-2% -$328K
UNH icon
30
UnitedHealth
UNH
$365B
$17.3M 0.52%
52,331
-732
-1% -$248K
WFC icon
31
Wells Fargo
WFC
$269B
$16.9M 0.51%
181,350
-6,402
-3% -$556K
CVX icon
32
Chevron
CVX
$386B
$16.7M 0.5%
109,279
-3,457
-3% -$527K
IBM icon
33
IBM
IBM
$222B
$16M 0.48%
54,007
-572
-1% -$171K
KO icon
34
Coca-Cola
KO
$373B
$15.7M 0.47%
223,935
-3,196
-1% -$223K
CAT icon
35
Caterpillar
CAT
$394B
$15.5M 0.46%
27,027
-417
-2% -$232K
GS icon
36
Goldman Sachs
GS
$301B
$15.2M 0.46%
17,342
-419
-2% -$342K
MRK icon
37
Merck
MRK
$329B
$15.1M 0.45%
143,380
-2,916
-2% -$274K
CRM icon
38
Salesforce
CRM
$158B
$14.6M 0.44%
54,979
-1,014
-2% -$252K
PM icon
39
Philip Morris
PM
$290B
$14.4M 0.43%
89,965
-1,288
-1% -$200K
RTX icon
40
RTX Corp
RTX
$300B
$14.2M 0.43%
77,470
-972
-1% -$169K
ABT icon
41
Abbott
ABT
$192B
$12.6M 0.38%
100,453
-1,530
-2% -$195K
TMO icon
42
Thermo Fisher Scientific
TMO
$223B
$12.6M 0.38%
21,714
-412
-2% -$233K
MCD icon
43
McDonald's
MCD
$194B
$12.6M 0.38%
41,125
-682
-2% -$209K
LRCX icon
44
Lam Research
LRCX
$407B
$12.4M 0.37%
72,527
-1,602
-2% -$249K
MS icon
45
Morgan Stanley
MS
$343B
$12.4M 0.37%
69,826
-1,343
-2% -$224K
C icon
46
Citigroup
C
$231B
$12M 0.36%
103,247
-4,603
-4% -$478K
AMAT icon
47
Applied Materials
AMAT
$435B
$11.8M 0.35%
46,005
-995
-2% -$239K
DIS icon
48
Walt Disney
DIS
$179B
$11.7M 0.35%
103,076
-2,231
-2% -$246K
ISRG icon
49
Intuitive Surgical
ISRG
$142B
$11.6M 0.35%
20,475
-519
-2% -$276K
LIN icon
50
Linde
LIN
$221B
$11.5M 0.34%
27,010
-526
-2% -$225K
1
2
3 4 5

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Hartford Investment Management Co (HIMCO)'s Q4 2025 Portfolio in Review

As of Q4 2025, Hartford Investment Management Co (HIMCO) held 504 positions worth $3.34B, up 0.88% from $3.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.6%. Hartford Investment Management Co (HIMCO) opened 6 new positions and exited 7, leaving the 504-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Hartford Investment Management Co (HIMCO)'s largest Q4 2025 buy was Carvana: 40,790 shares worth $3.44M.
  • Hartford Investment Management Co (HIMCO) added most to Omnicom Group in Q4 2025, an estimated $541K increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q4 2025 reduction was NVIDIA, cutting an estimated $4.81M.
  • Hartford Investment Management Co (HIMCO) fully exited Kellanova in Q4 2025, selling an estimated $1.3M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 40% of its $3.34B portfolio in Q4 2025.
  • Hartford Investment Management Co (HIMCO) opened 6 new positions and closed 7 in Q4 2025.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 0.88% quarter-over-quarter to $3.34B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2025, filed 4 Feb 2026.