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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
PGR icon
76
Progressive
PGR
$121B
$8.49M 0.26%
34,383
-1,002
-3% -$247K
BSX icon
77
Boston Scientific
BSX
$74.5B
$8.49M 0.26%
86,960
-2,473
-3% -$256K
PFE icon
78
Pfizer
PFE
$150B
$8.48M 0.26%
332,691
-10,106
-3% -$249K
KLAC icon
79
KLA
KLAC
$272B
$8.34M 0.25%
77,300
-2,510
-3% -$234K
LOW icon
80
Lowe's Companies
LOW
$121B
$8.25M 0.25%
32,818
-920
-3% -$226K
UNP icon
81
Union Pacific
UNP
$174B
$8.23M 0.25%
34,806
-1,260
-3% -$284K
GILD icon
82
Gilead Sciences
GILD
$168B
$8.08M 0.24%
72,764
-2,332
-3% -$265K
PANW icon
83
Palo Alto Networks
PANW
$315B
$7.97M 0.24%
39,144
-814
-2% -$156K
COF icon
84
Capital One
COF
$136B
$7.95M 0.24%
37,400
-1,149
-3% -$252K
HON icon
85
Honeywell
HON
$74.6B
$7.83M 0.24%
39,453
-1,679
-4% -$351K
SYK icon
86
Stryker
SYK
$133B
$7.46M 0.23%
20,179
-581
-3% -$224K
DHR icon
87
Danaher
DHR
$145B
$7.4M 0.22%
37,342
-1,073
-3% -$214K
MDT icon
88
Medtronic
MDT
$116B
$7.15M 0.22%
75,041
-2,309
-3% -$212K
ADI icon
89
Analog Devices
ADI
$187B
$7.14M 0.22%
29,071
-850
-3% -$204K
WELL icon
90
Welltower
WELL
$166B
$7M 0.21%
39,272
+1,737
+5% +$286K
ADP icon
91
Automatic Data Processing
ADP
$107B
$6.96M 0.21%
23,723
-743
-3% -$224K
COP icon
92
ConocoPhillips
COP
$153B
$6.92M 0.21%
73,177
-2,935
-4% -$277K
TMUS icon
93
T-Mobile US
TMUS
$190B
$6.8M 0.21%
28,411
-423
-1% -$102K
CMCSA icon
94
Comcast
CMCSA
$90.4B
$6.77M 0.2%
215,319
-9,179
-4% -$308K
DE icon
95
Deere & Co
DE
$167B
$6.75M 0.2%
14,758
-477
-3% -$235K
MO icon
96
Altria Group
MO
$107B
$6.52M 0.2%
98,669
-3,211
-3% -$203K
HOOD icon
97
Robinhood
HOOD
$85.3B
$6.49M 0.2%
+45,344
New +$4.94M
PLD icon
98
Prologis
PLD
$134B
$6.22M 0.19%
54,324
-1,615
-3% -$178K
CB icon
99
Chubb
CB
$132B
$6.16M 0.19%
21,815
-737
-3% -$203K
SO icon
100
Southern Company
SO
$106B
$6.11M 0.18%
64,464
-1,888
-3% -$176K
2 3
4
5 6

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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.