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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
CEG icon
101
Constellation Energy
CEG
$98.7B
$6.02M 0.18%
18,305
-601
-3% -$194K
LMT icon
102
Lockheed Martin
LMT
$140B
$6M 0.18%
12,022
-544
-4% -$247K
DASH icon
103
DoorDash
DASH
$92.1B
$5.9M 0.18%
21,697
+995
+5% +$250K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$133B
$5.88M 0.18%
15,022
-476
-3% -$199K
MRSH
105
Marsh
MRSH
$90.1B
$5.82M 0.18%
28,889
-873
-3% -$180K
CME icon
106
CME Group
CME
$94.3B
$5.71M 0.17%
21,120
-626
-3% -$170K
PH icon
107
Parker-Hannifin
PH
$135B
$5.69M 0.17%
7,503
-216
-3% -$159K
ICE icon
108
Intercontinental Exchange
ICE
$85B
$5.66M 0.17%
33,574
-1,060
-3% -$189K
DUK icon
109
Duke Energy
DUK
$96.3B
$5.64M 0.17%
45,544
-1,322
-3% -$160K
MCK icon
110
McKesson
MCK
$102B
$5.63M 0.17%
7,294
-261
-3% -$184K
SBUX icon
111
Starbucks
SBUX
$124B
$5.63M 0.17%
66,572
-1,977
-3% -$177K
CDNS icon
112
Cadence Design Systems
CDNS
$89B
$5.61M 0.17%
15,969
-525
-3% -$181K
CVS icon
113
CVS Health
CVS
$121B
$5.6M 0.17%
74,256
-2,007
-3% -$138K
TT icon
114
Trane Technologies
TT
$105B
$5.5M 0.17%
13,045
-443
-3% -$189K
NEM icon
115
Newmont
NEM
$124B
$5.44M 0.16%
64,485
-2,804
-4% -$196K
ORLY icon
116
O'Reilly Automotive
ORLY
$74.5B
$5.37M 0.16%
49,851
-1,843
-4% -$185K
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$5.37M 0.16%
119,142
-3,592
-3% -$168K
SNPS icon
118
Synopsys
SNPS
$79B
$5.35M 0.16%
10,844
+1,523
+16% +$861K
AMT icon
119
American Tower
AMT
$79.4B
$5.28M 0.16%
27,435
-805
-3% -$168K
KKR icon
120
KKR & Co
KKR
$99.5B
$5.22M 0.16%
40,202
-637
-2% -$90.4K
GD icon
121
General Dynamics
GD
$107B
$5.04M 0.15%
14,788
-389
-3% -$123K
NKE icon
122
Nike
NKE
$60.1B
$4.84M 0.15%
69,478
-1,538
-2% -$115K
MMM icon
123
3M
MMM
$94.8B
$4.84M 0.15%
31,205
-1,263
-4% -$195K
NOC icon
124
Northrop Grumman
NOC
$82B
$4.81M 0.15%
7,890
-272
-3% -$154K
WM icon
125
Waste Management
WM
$90.5B
$4.81M 0.15%
21,769
-363
-2% -$81.8K
3 4
5
6 7

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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.