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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
UNP icon
76
Union Pacific
UNP
$174B
$8.3M 0.26%
36,066
-807
-2% -$179K
SYK icon
77
Stryker
SYK
$133B
$8.21M 0.26%
20,760
-197
-0.9% -$73.7K
COF icon
78
Capital One
COF
$136B
$8.2M 0.26%
38,549
+15,323
+66% +$2.86M
PANW icon
79
Palo Alto Networks
PANW
$315B
$8.18M 0.26%
39,958
-451
-1% -$83.8K
CMCSA icon
80
Comcast
CMCSA
$90.4B
$8.01M 0.26%
224,498
-5,606
-2% -$194K
DE icon
81
Deere & Co
DE
$167B
$7.75M 0.25%
15,235
-225
-1% -$110K
DHR icon
82
Danaher
DHR
$145B
$7.59M 0.24%
38,415
-635
-2% -$123K
ADP icon
83
Automatic Data Processing
ADP
$107B
$7.55M 0.24%
24,466
-361
-1% -$111K
LRCX icon
84
Lam Research
LRCX
$408B
$7.51M 0.24%
77,162
-1,137
-1% -$90.2K
LOW icon
85
Lowe's Companies
LOW
$121B
$7.49M 0.24%
33,738
-699
-2% -$156K
APH icon
86
Amphenol
APH
$210B
$7.22M 0.23%
73,108
-775
-1% -$63.4K
KLAC icon
87
KLA
KLAC
$272B
$7.15M 0.23%
79,810
-1,280
-2% -$96.3K
ADI icon
88
Analog Devices
ADI
$187B
$7.12M 0.23%
29,921
-369
-1% -$76.8K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$133B
$6.9M 0.22%
15,498
-172
-1% -$79.3K
TMUS icon
90
T-Mobile US
TMUS
$190B
$6.87M 0.22%
28,834
-426
-1% -$104K
COP icon
91
ConocoPhillips
COP
$153B
$6.83M 0.22%
76,112
-1,744
-2% -$157K
MDT icon
92
Medtronic
MDT
$116B
$6.74M 0.21%
77,350
-937
-1% -$79.5K
CB icon
93
Chubb
CB
$132B
$6.53M 0.21%
22,552
-418
-2% -$120K
MRSH
94
Marsh
MRSH
$90.1B
$6.51M 0.21%
29,762
-375
-1% -$84.7K
ICE icon
95
Intercontinental Exchange
ICE
$85B
$6.35M 0.2%
34,634
-450
-1% -$77.3K
ANET icon
96
Arista Networks
ANET
$265B
$6.35M 0.2%
62,106
-915
-1% -$79.2K
SBUX icon
97
Starbucks
SBUX
$124B
$6.28M 0.2%
68,549
-781
-1% -$67.7K
AMT icon
98
American Tower
AMT
$79.4B
$6.24M 0.2%
28,240
-289
-1% -$62.4K
CEG icon
99
Constellation Energy
CEG
$98.7B
$6.1M 0.19%
18,906
-180
-0.9% -$47.6K
SO icon
100
Southern Company
SO
$106B
$6.09M 0.19%
66,352
-484
-0.7% -$43.5K
2 3
4
5 6

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TCM
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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.