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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
GNRC icon
476
Generac Holdings
GNRC
$13.1B
$464K 0.02%
3,665
-37
-1% -$5.31K
LW icon
477
Lamb Weston
LW
$7.3B
$462K 0.02%
8,669
-182
-2% -$10.3K
WYNN icon
478
Wynn Resorts
WYNN
$10.6B
$455K 0.02%
5,453
-284
-5% -$24.2K
SE icon
479
Sea Limited
SE
$78.5B
$450K 0.02%
3,447
-18
-0.5% -$2.23K
PARA
480
DELISTED
Paramount Global Class B
PARA
$433K 0.02%
36,197
+107
+0.3% +$1.2K
FOX icon
481
Fox Class B
FOX
$23.5B
$428K 0.01%
8,129
+24
+0.3% +$1.19K
DVA icon
482
DaVita
DVA
$11.6B
$411K 0.01%
2,687
-111
-4% -$17.4K
IVZ icon
483
Invesco
IVZ
$13.9B
$408K 0.01%
26,886
-549
-2% -$9.37K
MGM icon
484
MGM Resorts International
MGM
$11.1B
$403K 0.01%
13,592
-326
-2% -$11K
BF.B icon
485
Brown-Forman Class B
BF.B
$12.8B
$378K 0.01%
11,131
+33
+0.3% +$1.11K
MHK icon
486
Mohawk Industries
MHK
$9.27B
$371K 0.01%
3,245
+11
+0.3% +$1.31K
BEN icon
487
Franklin Resources
BEN
$17.1B
$355K 0.01%
18,448
-407
-2% -$8.16K
CZR icon
488
Caesars Entertainment
CZR
$6.04B
$320K 0.01%
12,793
-497
-4% -$16.2K
NWS icon
489
News Corp Class B
NWS
$17.7B
$207K 0.01%
6,816
-915
-12% -$29K
TEVA icon
490
Teva Pharmaceuticals
TEVA
$42.8B
$162K 0.01%
10,539
-49
-0.5% -$875
BWA icon
491
BorgWarner
BWA
$14B
– –
-13,400
Closed -$426K
CE icon
492
Celanese
CE
$4.75B
– –
-6,832
Closed -$473K
FMC icon
493
FMC
FMC
$1.28B
– –
-7,759
Closed -$377K
TFX icon
494
Teleflex
TFX
$5.78B
– –
-2,861
Closed -$509K
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.