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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
ADBE icon
76
Adobe
ADBE
$103B
$8.47M 0.25%
24,203
-651
-3% -$221K
DHR icon
77
Danaher
DHR
$145B
$8.32M 0.25%
36,325
-1,017
-3% -$224K
BSX icon
78
Boston Scientific
BSX
$74.5B
$8.19M 0.25%
85,868
-1,092
-1% -$107K
PFE icon
79
Pfizer
PFE
$150B
$8.17M 0.24%
328,208
-4,483
-1% -$113K
UNP icon
80
Union Pacific
UNP
$174B
$7.94M 0.24%
34,308
-498
-1% -$114K
ANET icon
81
Arista Networks
ANET
$265B
$7.81M 0.23%
59,623
-755
-1% -$104K
LOW icon
82
Lowe's Companies
LOW
$121B
$7.8M 0.23%
32,362
-456
-1% -$109K
PGR icon
83
Progressive
PGR
$121B
$7.72M 0.23%
33,922
-461
-1% -$104K
ADI icon
84
Analog Devices
ADI
$187B
$7.7M 0.23%
28,407
-664
-2% -$167K
WELL icon
85
Welltower
WELL
$166B
$7.37M 0.22%
39,710
+438
+1% +$81.8K
PANW icon
86
Palo Alto Networks
PANW
$315B
$7.29M 0.22%
39,555
+411
+1% +$82.9K
HON icon
87
Honeywell
HON
$74.6B
$7.15M 0.21%
36,669
-2,784
-7% -$545K
ETN icon
88
Eaton
ETN
$179B
$7.15M 0.21%
22,454
-367
-2% -$130K
MDT icon
89
Medtronic
MDT
$116B
$7.11M 0.21%
74,039
-1,002
-1% -$97.3K
SYK icon
90
Stryker
SYK
$133B
$7M 0.21%
19,905
-274
-1% -$99.8K
PLD icon
91
Prologis
PLD
$134B
$6.85M 0.2%
53,638
-686
-1% -$85.5K
DE icon
92
Deere & Co
DE
$167B
$6.76M 0.2%
14,527
-231
-2% -$108K
COP icon
93
ConocoPhillips
COP
$153B
$6.67M 0.2%
71,298
-1,879
-3% -$170K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$133B
$6.65M 0.2%
14,662
-360
-2% -$155K
CB icon
95
Chubb
CB
$132B
$6.62M 0.2%
21,212
-603
-3% -$176K
PH icon
96
Parker-Hannifin
PH
$135B
$6.42M 0.19%
7,300
-203
-3% -$166K
CEG icon
97
Constellation Energy
CEG
$98.7B
$6.37M 0.19%
18,030
-275
-2% -$99.9K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$6.34M 0.19%
117,620
-1,522
-1% -$73.2K
NEM icon
99
Newmont
NEM
$124B
$6.3M 0.19%
63,122
-1,363
-2% -$123K
CMCSA icon
100
Comcast
CMCSA
$90.4B
$6.26M 0.19%
209,412
-5,907
-3% -$169K
2 3
4
5 6

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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.