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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
-2.64%
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
$2.88B
AUM Growth
-$175M
Cap. Flow
-$36.4M
Cap. Flow %
-1.27%
Top 10 Hldgs %
33.87%
Holding
500
New
4
Increased
26
Reduced
466
Closed
4

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$3.89M
2
WSM icon
Williams-Sonoma
WSM
+$1.45M
3
EXE
Expand Energy Corp
EXE
+$1.34M
4
SCHW
Charles Schwab
SCHW
+$913K
5
TKO icon
TKO Group
TKO
+$623K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.02M
2
NVDA icon
NVIDIA
NVDA
+$2.72M
3
MSFT icon
Microsoft
MSFT
+$2.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$850K

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Financials 13.85%
3 Healthcare 11.17%
4 Consumer Discretionary 10.48%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$30.4B
$4.5M 0.16%
27,329
-530
-2% -$88.1K
MSI icon
127
Motorola Solutions
MSI
$77.7B
$4.46M 0.16%
10,198
-136
-1% -$60.7K
WMB icon
128
Williams Companies
WMB
$90.1B
$4.45M 0.15%
74,387
-1,082
-1% -$61.9K
EOG icon
129
EOG Resources
EOG
$75.1B
$4.4M 0.15%
34,292
-457
-1% -$58.8K
MCO icon
130
Moody's
MCO
$82.8B
$4.4M 0.15%
9,441
-182
-2% -$87.7K
CTAS icon
131
Cintas
CTAS
$81.4B
$4.3M 0.15%
20,905
-358
-2% -$71.3K
CDNS icon
132
Cadence Design Systems
CDNS
$89B
$4.26M 0.15%
16,736
-218
-1% -$60.6K
NOC icon
133
Northrop Grumman
NOC
$82B
$4.25M 0.15%
8,303
-151
-2% -$72.1K
PNC icon
134
PNC Financial Services
PNC
$102B
$4.25M 0.15%
24,168
-377
-2% -$71.2K
GD icon
135
General Dynamics
GD
$107B
$4.22M 0.15%
15,483
-454
-3% -$118K
COF icon
136
Capital One
COF
$136B
$4.16M 0.14%
23,226
-341
-1% -$64.4K
CMG icon
137
Chipotle Mexican Grill
CMG
$41.3B
$4.15M 0.14%
82,676
-1,490
-2% -$81K
REGN icon
138
Regeneron Pharmaceuticals
REGN
$82.2B
$4.07M 0.14%
6,418
-85
-1% -$58.5K
SNPS icon
139
Synopsys
SNPS
$79B
$4.03M 0.14%
9,403
-96
-1% -$46.6K
ITW icon
140
Illinois Tool Works
ITW
$83.3B
$4.03M 0.14%
16,249
-219
-1% -$56.3K
USB icon
141
US Bancorp
USB
$101B
$4.03M 0.14%
95,365
-986
-1% -$45.5K
BDX icon
142
Becton Dickinson
BDX
$50B
$4.01M 0.14%
17,523
-317
-2% -$73.5K
APD icon
143
Air Products & Chemicals
APD
$67.7B
$4.01M 0.14%
13,584
-140
-1% -$43.2K
PYPL icon
144
PayPal
PYPL
$50.6B
$3.94M 0.14%
60,337
-1,635
-3% -$127K
AZO icon
145
AutoZone
AZO
$49.7B
$3.91M 0.14%
1,026
-19
-2% -$65.6K
ECL icon
146
Ecolab
ECL
$78.1B
$3.9M 0.14%
15,402
-234
-1% -$59K
ROP icon
147
Roper Technologies
ROP
$39.1B
$3.86M 0.13%
6,552
-68
-1% -$38.2K
CEG icon
148
Constellation Energy
CEG
$98.7B
$3.85M 0.13%
19,086
-248
-1% -$66.5K
DASH icon
149
DoorDash
DASH
$92.1B
$3.78M 0.13%
+20,709
New +$3.89M
EMR icon
150
Emerson Electric
EMR
$91.4B
$3.78M 0.13%
34,443
-783
-2% -$94.4K
4 5
6
7 8

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Hartford Investment Management Co (HIMCO)'s Q1 2025 Portfolio in Review

As of Q1 2025, Hartford Investment Management Co (HIMCO) held 500 positions worth $2.88B, down 5.7% from $3.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.6%. Hartford Investment Management Co (HIMCO) opened 4 new positions and exited 4, leaving the 500-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Hartford Investment Management Co (HIMCO)'s largest Q1 2025 buy was DoorDash: 20,709 shares worth $3.78M.
  • Hartford Investment Management Co (HIMCO) added most to Charles Schwab in Q1 2025, an estimated $913K increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q1 2025 reduction was Apple, cutting an estimated $4.02M.
  • Hartford Investment Management Co (HIMCO) fully exited Teleflex in Q1 2025, selling an estimated $509K.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 34% of its $2.88B portfolio in Q1 2025.
  • Hartford Investment Management Co (HIMCO) opened 4 new positions and closed 4 in Q1 2025.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 5.7% quarter-over-quarter to $2.88B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2025, filed 8 May 2025.