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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
AXP icon
51
American Express
AXP
$232B
$11.5M 0.34%
31,101
-720
-2% -$258K
PEP icon
52
PepsiCo
PEP
$189B
$11.3M 0.34%
78,913
-1,266
-2% -$186K
INTU icon
53
Intuit
INTU
$91.6B
$10.7M 0.32%
16,102
-241
-1% -$159K
QCOM icon
54
Qualcomm
QCOM
$171B
$10.6M 0.32%
61,870
-1,306
-2% -$224K
APP icon
55
Applovin
APP
$102B
$10.5M 0.32%
15,635
-226
-1% -$142K
GEV icon
56
GE Vernova
GEV
$277B
$10.2M 0.31%
15,672
-285
-2% -$174K
AMGN icon
57
Amgen
AMGN
$225B
$10.2M 0.31%
31,144
-399
-1% -$127K
T icon
58
AT&T
T
$166B
$10.2M 0.3%
409,799
-9,483
-2% -$240K
BKNG icon
59
Booking.com
BKNG
$159B
$9.98M 0.3%
46,575
-950
-2% -$196K
VZ icon
60
Verizon
VZ
$195B
$9.92M 0.3%
243,442
-3,555
-1% -$144K
TJX icon
61
TJX Companies
TJX
$169B
$9.86M 0.3%
64,215
-1,173
-2% -$173K
BA icon
62
Boeing
BA
$183B
$9.82M 0.29%
45,226
+925
+2% +$190K
UBER icon
63
Uber
UBER
$154B
$9.81M 0.29%
120,036
-2,141
-2% -$193K
SCHW
64
Charles Schwab
SCHW
$189B
$9.66M 0.29%
96,695
-3,437
-3% -$326K
NEE icon
65
NextEra Energy
NEE
$179B
$9.66M 0.29%
120,306
-313
-0.3% -$25.9K
ACN icon
66
Accenture
ACN
$110B
$9.6M 0.29%
35,784
-657
-2% -$167K
APH icon
67
Amphenol
APH
$210B
$9.58M 0.29%
70,862
-818
-1% -$109K
INTC icon
68
Intel
INTC
$509B
$9.56M 0.29%
259,020
+2,599
+1% +$98.1K
SPGI icon
69
S&P Global
SPGI
$121B
$9.37M 0.28%
17,923
-399
-2% -$197K
KLAC icon
70
KLA
KLAC
$272B
$9.22M 0.28%
75,880
-1,420
-2% -$167K
NOW icon
71
ServiceNow
NOW
$129B
$9.22M 0.28%
60,170
-760
-1% -$130K
TXN icon
72
Texas Instruments
TXN
$253B
$9.1M 0.27%
52,469
-791
-1% -$135K
BLK icon
73
Blackrock
BLK
$180B
$8.92M 0.27%
8,332
-110
-1% -$120K
COF icon
74
Capital One
COF
$136B
$8.88M 0.27%
36,646
-754
-2% -$168K
GILD icon
75
Gilead Sciences
GILD
$168B
$8.8M 0.26%
71,713
-1,051
-1% -$128K
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.