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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
+14.3%
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
$3.14B
AUM Growth
+$264M
Cap. Flow
-$36.7M
Cap. Flow %
-1.17%
Top 10 Hldgs %
36.93%
Holding
501
New
5
Increased
35
Reduced
459
Closed
2

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$2.98M
2
COF icon
Capital One
COF
+$2.86M
3
PLTR icon
Palantir
PLTR
+$382K
4
KDP icon
Keurig Dr Pepper
KDP
+$306K
5
SPOT icon
Spotify
SPOT
+$255K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.16M
2
NVDA icon
NVIDIA
NVDA
+$2.91M
3
DFS
Discover Financial Services
DFS
+$2.62M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
META icon
Meta Platforms (Facebook)
META
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 34.2%
2 Financials 13.37%
3 Consumer Discretionary 10.54%
4 Communication Services 9.92%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
126
Synopsys
SNPS
$79B
$4.78M 0.15%
9,321
-82
-0.9% -$38.2K
RCL icon
127
Royal Caribbean
RCL
$82.4B
$4.73M 0.15%
15,105
-7
-0% -$1.67K
EQIX icon
128
Equinix
EQIX
$105B
$4.69M 0.15%
5,900
-37
-0.6% -$31.4K
MCO icon
129
Moody's
MCO
$82.8B
$4.68M 0.15%
9,329
-112
-1% -$51.9K
ORLY icon
130
O'Reilly Automotive
ORLY
$74.5B
$4.66M 0.15%
51,694
-1,001
-2% -$91.3K
WMB icon
131
Williams Companies
WMB
$90.1B
$4.64M 0.15%
73,917
-470
-0.6% -$27.7K
CTAS icon
132
Cintas
CTAS
$81.4B
$4.61M 0.15%
20,696
-209
-1% -$45K
CMG icon
133
Chipotle Mexican Grill
CMG
$41.3B
$4.56M 0.15%
81,190
-1,486
-2% -$75.6K
HWM icon
134
Howmet Aerospace
HWM
$112B
$4.54M 0.14%
24,375
-359
-1% -$55.2K
EMR icon
135
Emerson Electric
EMR
$91.4B
$4.53M 0.14%
33,944
-499
-1% -$57.2K
COIN icon
136
Coinbase
COIN
$39.3B
$4.47M 0.14%
+12,750
New +$2.98M
UPS icon
137
United Parcel Service
UPS
$88.4B
$4.46M 0.14%
44,192
-457
-1% -$45K
CL icon
138
Colgate-Palmolive
CL
$73.6B
$4.45M 0.14%
48,957
-568
-1% -$51.9K
PNC icon
139
PNC Financial Services
PNC
$102B
$4.44M 0.14%
23,817
-351
-1% -$59.4K
GD icon
140
General Dynamics
GD
$107B
$4.43M 0.14%
15,177
-306
-2% -$84.2K
PYPL icon
141
PayPal
PYPL
$50.6B
$4.36M 0.14%
58,625
-1,712
-3% -$117K
USB icon
142
US Bancorp
USB
$101B
$4.24M 0.14%
93,742
-1,623
-2% -$68.2K
MSI icon
143
Motorola Solutions
MSI
$77.7B
$4.23M 0.13%
10,050
-148
-1% -$61.9K
JCI icon
144
Johnson Controls International
JCI
$92.6B
$4.19M 0.13%
39,697
-585
-1% -$53.8K
ZTS icon
145
Zoetis
ZTS
$30.4B
$4.19M 0.13%
26,854
-475
-2% -$75.3K
ECL icon
146
Ecolab
ECL
$78.1B
$4.12M 0.13%
15,273
-129
-0.8% -$32.8K
NOC icon
147
Northrop Grumman
NOC
$82B
$4.08M 0.13%
8,162
-141
-2% -$69.3K
FTNT icon
148
Fortinet
FTNT
$118B
$4.05M 0.13%
38,337
-482
-1% -$48.6K
HCA icon
149
HCA Healthcare
HCA
$89.8B
$4.01M 0.13%
10,455
-458
-4% -$165K
ADSK icon
150
Autodesk
ADSK
$52.7B
$4M 0.13%
12,919
-190
-1% -$53.9K
4 5
6
7 8

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Hartford Investment Management Co (HIMCO)'s Q2 2025 Portfolio in Review

As of Q2 2025, Hartford Investment Management Co (HIMCO) held 501 positions worth $3.14B, up 9.2% from $2.88B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.4%. Hartford Investment Management Co (HIMCO) opened 5 new positions and exited 2, leaving the 501-position portfolio largely intact.

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

  • Hartford Investment Management Co (HIMCO)'s largest Q2 2025 buy was Coinbase: 12,750 shares worth $4.47M.
  • Hartford Investment Management Co (HIMCO) added most to Capital One in Q2 2025, an estimated $2.86M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q2 2025 reduction was Apple, cutting an estimated $3.16M.
  • Hartford Investment Management Co (HIMCO) fully exited Discover Financial Services in Q2 2025, selling an estimated $2.62M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 37% of its $3.14B portfolio in Q2 2025.
  • Hartford Investment Management Co (HIMCO) opened 5 new positions and closed 2 in Q2 2025.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 9.2% quarter-over-quarter to $3.14B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2025, filed 16 Jul 2025.