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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
+14.3%
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
$3.14B
AUM Growth
+$264M
Cap. Flow
-$36.7M
Cap. Flow %
-1.17%
Top 10 Hldgs %
36.93%
Holding
501
New
5
Increased
35
Reduced
459
Closed
2

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$2.98M
2
COF icon
Capital One
COF
+$2.86M
3
PLTR icon
Palantir
PLTR
+$382K
4
KDP icon
Keurig Dr Pepper
KDP
+$306K
5
SPOT icon
Spotify
SPOT
+$255K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.16M
2
NVDA icon
NVIDIA
NVDA
+$2.91M
3
DFS
Discover Financial Services
DFS
+$2.62M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
META icon
Meta Platforms (Facebook)
META
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 34.2%
2 Financials 13.37%
3 Consumer Discretionary 10.54%
4 Communication Services 9.92%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$394B
$11M 0.35%
28,372
-788
-3% -$263K
VZ icon
52
Verizon
VZ
$195B
$11M 0.35%
254,427
-2,477
-1% -$107K
PEP icon
53
PepsiCo
PEP
$189B
$10.9M 0.35%
82,575
-1,075
-1% -$145K
AXP icon
54
American Express
AXP
$232B
$10.7M 0.34%
33,417
-450
-1% -$127K
QCOM icon
55
Qualcomm
QCOM
$171B
$10.5M 0.34%
66,177
-1,299
-2% -$191K
MS icon
56
Morgan Stanley
MS
$343B
$10.5M 0.33%
74,604
-946
-1% -$116K
SPGI icon
57
S&P Global
SPGI
$121B
$9.99M 0.32%
18,947
-280
-1% -$140K
ADBE icon
58
Adobe
ADBE
$103B
$9.95M 0.32%
25,708
-852
-3% -$328K
BSX icon
59
Boston Scientific
BSX
$74.9B
$9.61M 0.31%
89,433
-508
-0.6% -$51.4K
C icon
60
Citigroup
C
$232B
$9.6M 0.31%
112,799
-1,664
-1% -$120K
BA icon
61
Boeing
BA
$183B
$9.53M 0.3%
45,480
-245
-0.5% -$46.3K
PGR icon
62
Progressive
PGR
$121B
$9.44M 0.3%
35,385
-522
-1% -$143K
SCHW
63
Charles Schwab
SCHW
$189B
$9.41M 0.3%
103,115
-925
-0.9% -$77.5K
TMO icon
64
Thermo Fisher Scientific
TMO
$223B
$9.23M 0.29%
22,760
-583
-2% -$244K
BLK icon
65
Blackrock
BLK
$180B
$9.22M 0.29%
8,787
-99
-1% -$93.6K
AMGN icon
66
Amgen
AMGN
$226B
$9.06M 0.29%
32,438
-341
-1% -$96.6K
HON icon
67
Honeywell
HON
$74.5B
$9.03M 0.29%
41,132
-968
-2% -$196K
AMAT icon
68
Applied Materials
AMAT
$436B
$8.97M 0.29%
48,994
-585
-1% -$92.7K
GEV icon
69
GE Vernova
GEV
$276B
$8.72M 0.28%
16,475
-363
-2% -$151K
NEE icon
70
NextEra Energy
NEE
$179B
$8.62M 0.27%
124,159
-1,323
-1% -$91.9K
ETN icon
71
Eaton
ETN
$179B
$8.43M 0.27%
23,623
-493
-2% -$152K
GILD icon
72
Gilead Sciences
GILD
$169B
$8.33M 0.27%
75,096
-970
-1% -$103K
TJX icon
73
TJX Companies
TJX
$169B
$8.32M 0.27%
67,384
-1,237
-2% -$157K
MU icon
74
Micron Technology
MU
$1.04T
$8.31M 0.26%
67,421
-415
-0.6% -$38.8K
PFE icon
75
Pfizer
PFE
$150B
$8.31M 0.26%
342,797
-2,869
-0.8% -$66.9K
1 2
3
4 5

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Hartford Investment Management Co (HIMCO)'s Q2 2025 Portfolio in Review

As of Q2 2025, Hartford Investment Management Co (HIMCO) held 501 positions worth $3.14B, up 9.2% from $2.88B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.4%. Hartford Investment Management Co (HIMCO) opened 5 new positions and exited 2, leaving the 501-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hartford Investment Management Co (HIMCO)'s largest Q2 2025 buy was Coinbase: 12,750 shares worth $4.47M.
  • Hartford Investment Management Co (HIMCO) added most to Capital One in Q2 2025, an estimated $2.86M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q2 2025 reduction was Apple, cutting an estimated $3.16M.
  • Hartford Investment Management Co (HIMCO) fully exited Discover Financial Services in Q2 2025, selling an estimated $2.62M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 37% of its $3.14B portfolio in Q2 2025.
  • Hartford Investment Management Co (HIMCO) opened 5 new positions and closed 2 in Q2 2025.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 9.2% quarter-over-quarter to $3.14B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2025, filed 16 Jul 2025.