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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
MU icon
51
Micron Technology
MU
$1.03T
$11M 0.33%
65,566
-1,855
-3% -$237K
C icon
52
Citigroup
C
$231B
$10.9M 0.33%
107,850
-4,949
-4% -$470K
VZ icon
53
Verizon
VZ
$195B
$10.9M 0.33%
246,997
-7,430
-3% -$322K
TMO icon
54
Thermo Fisher Scientific
TMO
$223B
$10.7M 0.32%
22,126
-634
-3% -$295K
AXP icon
55
American Express
AXP
$232B
$10.6M 0.32%
31,821
-1,596
-5% -$508K
QCOM icon
56
Qualcomm
QCOM
$171B
$10.5M 0.32%
63,176
-3,001
-5% -$476K
BKNG icon
57
Booking.com
BKNG
$159B
$10.3M 0.31%
47,525
-1,575
-3% -$352K
LRCX icon
58
Lam Research
LRCX
$408B
$9.93M 0.3%
74,129
-3,033
-4% -$321K
BLK icon
59
Blackrock
BLK
$180B
$9.84M 0.3%
8,442
-345
-4% -$386K
GEV icon
60
GE Vernova
GEV
$277B
$9.81M 0.3%
15,957
-518
-3% -$314K
TXN icon
61
Texas Instruments
TXN
$253B
$9.79M 0.3%
53,260
-1,542
-3% -$301K
AMAT icon
62
Applied Materials
AMAT
$435B
$9.62M 0.29%
47,000
-1,994
-4% -$362K
BA icon
63
Boeing
BA
$183B
$9.56M 0.29%
44,301
-1,179
-3% -$266K
SCHW
64
Charles Schwab
SCHW
$189B
$9.56M 0.29%
100,132
-2,983
-3% -$283K
TJX icon
65
TJX Companies
TJX
$169B
$9.45M 0.29%
65,388
-1,996
-3% -$265K
ISRG icon
66
Intuitive Surgical
ISRG
$142B
$9.39M 0.28%
20,994
-624
-3% -$299K
NEE icon
67
NextEra Energy
NEE
$179B
$9.11M 0.27%
120,619
-3,540
-3% -$259K
ACN icon
68
Accenture
ACN
$110B
$8.99M 0.27%
36,441
-1,301
-3% -$339K
SPGI icon
69
S&P Global
SPGI
$121B
$8.92M 0.27%
18,322
-625
-3% -$335K
AMGN icon
70
Amgen
AMGN
$225B
$8.9M 0.27%
31,543
-895
-3% -$260K
APH icon
71
Amphenol
APH
$210B
$8.87M 0.27%
71,680
-1,428
-2% -$157K
ANET icon
72
Arista Networks
ANET
$265B
$8.8M 0.27%
60,378
-1,728
-3% -$223K
ADBE icon
73
Adobe
ADBE
$103B
$8.77M 0.26%
24,854
-854
-3% -$306K
INTC icon
74
Intel
INTC
$509B
$8.6M 0.26%
256,421
-6,644
-3% -$161K
ETN icon
75
Eaton
ETN
$179B
$8.54M 0.26%
22,821
-802
-3% -$292K
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.