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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
ADP icon
101
Automatic Data Processing
ADP
$107B
$6M 0.18%
23,324
-399
-2% -$106K
MCK icon
102
McKesson
MCK
$102B
$5.85M 0.18%
7,136
-158
-2% -$129K
CVS icon
103
CVS Health
CVS
$121B
$5.82M 0.17%
73,324
-932
-1% -$73.5K
CME icon
104
CME Group
CME
$94.3B
$5.69M 0.17%
20,850
-270
-1% -$73.4K
LMT icon
105
Lockheed Martin
LMT
$140B
$5.68M 0.17%
11,744
-278
-2% -$133K
TMUS icon
106
T-Mobile US
TMUS
$190B
$5.66M 0.17%
27,874
-537
-2% -$114K
MO icon
107
Altria Group
MO
$107B
$5.6M 0.17%
97,098
-1,571
-2% -$94.9K
SO icon
108
Southern Company
SO
$106B
$5.54M 0.17%
63,584
-880
-1% -$80.3K
SBUX icon
109
Starbucks
SBUX
$124B
$5.54M 0.17%
65,732
-840
-1% -$70.9K
ICE icon
110
Intercontinental Exchange
ICE
$85B
$5.34M 0.16%
32,962
-612
-2% -$95.8K
DUK icon
111
Duke Energy
DUK
$96.3B
$5.27M 0.16%
44,984
-560
-1% -$68.4K
MRSH
112
Marsh
MRSH
$90.1B
$5.26M 0.16%
28,352
-537
-2% -$100K
HOOD icon
113
Robinhood
HOOD
$85.3B
$5.14M 0.15%
45,412
+68
+0.1% +$8.84K
KKR icon
114
KKR & Co
KKR
$99.5B
$5.05M 0.15%
39,633
-569
-1% -$70.8K
SNPS icon
115
Synopsys
SNPS
$79B
$5.04M 0.15%
10,728
-116
-1% -$51.5K
TT icon
116
Trane Technologies
TT
$105B
$4.99M 0.15%
12,822
-223
-2% -$92.2K
GD icon
117
General Dynamics
GD
$107B
$4.93M 0.15%
14,656
-132
-0.9% -$45K
MMM icon
118
3M
MMM
$94.8B
$4.92M 0.15%
30,715
-490
-2% -$80.1K
CDNS icon
119
Cadence Design Systems
CDNS
$89B
$4.92M 0.15%
15,730
-239
-1% -$78K
DASH icon
120
DoorDash
DASH
$92.1B
$4.89M 0.15%
21,581
-116
-0.5% -$27.2K
USB icon
121
US Bancorp
USB
$101B
$4.79M 0.14%
89,719
-1,376
-2% -$67.7K
HWM icon
122
Howmet Aerospace
HWM
$112B
$4.77M 0.14%
23,270
-384
-2% -$76.4K
AMT icon
123
American Tower
AMT
$79.4B
$4.76M 0.14%
27,089
-346
-1% -$63K
PNC icon
124
PNC Financial Services
PNC
$102B
$4.72M 0.14%
22,601
-467
-2% -$90.1K
WM icon
125
Waste Management
WM
$90.5B
$4.71M 0.14%
21,437
-332
-2% -$70.8K
3 4
5
6 7

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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.