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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
FOX icon
476
Fox Class B
FOX
$23.5B
$436K 0.01%
7,616
+451
+6% +$23.8K
HRL icon
477
Hormel Foods
HRL
$13.4B
$422K 0.01%
17,050
-620
-4% -$17.2K
EMN icon
478
Eastman Chemical
EMN
$8.29B
$419K 0.01%
6,643
-338
-5% -$23.6K
MGM icon
479
MGM Resorts International
MGM
$11.1B
$409K 0.01%
11,792
-591
-5% -$21.7K
BEN icon
480
Franklin Resources
BEN
$17.1B
$407K 0.01%
17,595
-1,024
-5% -$25.3K
MHK icon
481
Mohawk Industries
MHK
$9.27B
$398K 0.01%
3,089
-31
-1% -$3.84K
HSIC icon
482
Henry Schein
HSIC
$10.1B
$398K 0.01%
5,991
-1,314
-18% -$91K
KMX icon
483
CarMax
KMX
$8.33B
$388K 0.01%
8,649
-459
-5% -$27.4K
CPB icon
484
Campbell Soup
CPB
$6.74B
$357K 0.01%
11,295
-117
-1% -$3.78K
DVA icon
485
DaVita
DVA
$11.6B
$280K 0.01%
2,111
-403
-16% -$55.3K
TEVA icon
486
Teva Pharmaceuticals
TEVA
$42.8B
$280K 0.01%
13,844
+48
+0.3% +$843
BF.B icon
487
Brown-Forman Class B
BF.B
$12.8B
$277K 0.01%
10,233
-600
-6% -$17.4K
AER icon
488
AerCap
AER
$23.6B
$258K 0.01%
2,131
-83
-4% -$9.69K
CCEP icon
489
Coca-Cola Europacific Partners
CCEP
$47.3B
$251K 0.01%
2,778
+12
+0.4% +$1.11K
NWS icon
490
News Corp Class B
NWS
$17.7B
$236K 0.01%
+6,843
New +$231K
CHKP icon
491
Check Point Software Technologies
CHKP
$13.2B
$217K 0.01%
1,047
+4
+0.4% +$806
ANSS
492
DELISTED
Ansys
ANSS
– –
-5,299
Closed -$1.86M
CZR icon
493
Caesars Entertainment
CZR
$6.04B
– –
-12,289
Closed -$349K
ENPH icon
494
Enphase Energy
ENPH
$5.39B
– –
-7,876
Closed -$312K
HES
495
DELISTED
Hess
HES
– –
-16,760
Closed -$2.32M
JNPR
496
DELISTED
Juniper Networks
JNPR
– –
-20,014
Closed -$799K
MKTX icon
497
MarketAxess Holdings
MKTX
$5.72B
– –
-2,279
Closed -$509K
PARA
498
DELISTED
Paramount Global Class B
PARA
– –
-36,536
Closed -$471K
WBA
499
DELISTED
Walgreens Boots Alliance
WBA
– –
-43,668
Closed -$501K
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.