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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
RCL icon
126
Royal Caribbean
RCL
$82.4B
$4.79M 0.14%
14,806
-299
-2% -$99.9K
MDLZ icon
127
Mondelez International
MDLZ
$79.4B
$4.74M 0.14%
75,854
-2,368
-3% -$153K
SHW icon
128
Sherwin-Williams
SHW
$87.4B
$4.71M 0.14%
13,604
-338
-2% -$119K
AJG icon
129
Arthur J. Gallagher & Co
AJG
$65.5B
$4.67M 0.14%
15,071
-424
-3% -$128K
HWM icon
130
Howmet Aerospace
HWM
$112B
$4.64M 0.14%
23,654
-721
-3% -$131K
PNC icon
131
PNC Financial Services
PNC
$102B
$4.64M 0.14%
23,068
-749
-3% -$148K
WMB icon
132
Williams Companies
WMB
$90.1B
$4.56M 0.14%
71,934
-1,983
-3% -$116K
CI icon
133
Cigna
CI
$73.3B
$4.51M 0.14%
15,656
-477
-3% -$141K
BNY
134
Bank of New York Mellon
BNY
$111B
$4.51M 0.14%
41,405
-1,962
-5% -$200K
EQIX icon
135
Equinix
EQIX
$105B
$4.49M 0.14%
5,731
-169
-3% -$132K
COIN icon
136
Coinbase
COIN
$39.3B
$4.47M 0.14%
13,248
+498
+4% +$169K
MSI icon
137
Motorola Solutions
MSI
$77.7B
$4.47M 0.13%
9,765
-285
-3% -$128K
USB icon
138
US Bancorp
USB
$101B
$4.4M 0.13%
91,095
-2,647
-3% -$125K
TDG icon
139
TransDigm Group
TDG
$68.3B
$4.35M 0.13%
3,303
-87
-3% -$124K
EMR icon
140
Emerson Electric
EMR
$91.4B
$4.33M 0.13%
32,987
-957
-3% -$130K
MCO icon
141
Moody's
MCO
$82.8B
$4.31M 0.13%
9,041
-288
-3% -$145K
ELV icon
142
Elevance Health
ELV
$86.6B
$4.26M 0.13%
13,197
-441
-3% -$137K
AZO icon
143
AutoZone
AZO
$49.7B
$4.22M 0.13%
984
-27
-3% -$108K
JCI icon
144
Johnson Controls International
JCI
$92.6B
$4.22M 0.13%
38,375
-1,322
-3% -$141K
CTAS icon
145
Cintas
CTAS
$81.4B
$4.12M 0.12%
20,062
-634
-3% -$135K
ECL icon
146
Ecolab
ECL
$78.1B
$4.11M 0.12%
15,022
-251
-2% -$68.2K
FISV
147
Fiserv Inc
FISV
$27.4B
$4.11M 0.12%
31,846
-1,597
-5% -$229K
HCA icon
148
HCA Healthcare
HCA
$89.8B
$4.09M 0.12%
9,600
-855
-8% -$331K
ITW icon
149
Illinois Tool Works
ITW
$83.3B
$4.03M 0.12%
15,441
-572
-4% -$149K
ADSK icon
150
Autodesk
ADSK
$52.7B
$3.98M 0.12%
12,536
-383
-3% -$117K
4 5
6
7 8

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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.