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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
VST icon
151
Vistra
VST
$49.2B
$3.97M 0.13%
20,461
-301
-1% -$44.5K
ITW icon
152
Illinois Tool Works
ITW
$83.3B
$3.96M 0.13%
16,013
-236
-1% -$57K
BNY
153
Bank of New York Mellon
BNY
$111B
$3.95M 0.13%
43,367
-428
-1% -$36.3K
EOG icon
154
EOG Resources
EOG
$75.1B
$3.94M 0.13%
32,933
-1,359
-4% -$155K
NEM icon
155
Newmont
NEM
$124B
$3.92M 0.12%
67,289
-2,335
-3% -$125K
APO icon
156
Apollo Global Management
APO
$81.9B
$3.87M 0.12%
27,265
-43
-0.2% -$5.7K
HLT icon
157
Hilton Worldwide
HLT
$72.6B
$3.83M 0.12%
14,370
-322
-2% -$76.6K
APD icon
158
Air Products & Chemicals
APD
$67.7B
$3.79M 0.12%
13,431
-153
-1% -$41.9K
FCX icon
159
Freeport-McMoran
FCX
$96.9B
$3.76M 0.12%
86,791
-901
-1% -$34.2K
AZO icon
160
AutoZone
AZO
$49.7B
$3.75M 0.12%
1,011
-15
-1% -$55.3K
MAR icon
161
Marriott International
MAR
$92.5B
$3.74M 0.12%
13,707
-238
-2% -$59.7K
CSX icon
162
CSX Corp
CSX
$92.8B
$3.7M 0.12%
113,447
-4,396
-4% -$132K
AXON
163
Axon Enterprise
AXON
$48.7B
$3.7M 0.12%
4,465
+30
+0.7% +$20.4K
ROP icon
164
Roper Technologies
ROP
$39.1B
$3.68M 0.12%
6,494
-58
-0.9% -$32.8K
TRV icon
165
Travelers Companies
TRV
$77.2B
$3.67M 0.12%
13,713
-202
-1% -$53.3K
CARR icon
166
Carrier Global
CARR
$52B
$3.52M 0.11%
48,147
-1,132
-2% -$76.8K
NSC icon
167
Norfolk Southern
NSC
$75.3B
$3.49M 0.11%
13,649
-201
-1% -$47.4K
KMI icon
168
Kinder Morgan
KMI
$70.7B
$3.45M 0.11%
117,235
-736
-0.6% -$20.2K
ABNB icon
169
Airbnb
ABNB
$108B
$3.44M 0.11%
26,016
-384
-1% -$48.6K
AFL icon
170
Aflac
AFL
$60.5B
$3.42M 0.11%
32,415
-480
-1% -$50.4K
PWR icon
171
Quanta Services
PWR
$102B
$3.39M 0.11%
8,954
-59
-0.7% -$18.9K
TFC icon
172
Truist Financial
TFC
$64.3B
$3.37M 0.11%
78,438
-1,531
-2% -$59.9K
AEP icon
173
American Electric Power
AEP
$67.9B
$3.34M 0.11%
32,231
-294
-0.9% -$30.6K
DLR icon
174
Digital Realty Trust
DLR
$72.9B
$3.33M 0.11%
19,104
-196
-1% -$32.1K
NXPI icon
175
NXP Semiconductors
NXPI
$58.9B
$3.33M 0.11%
15,237
-306
-2% -$59.8K
5 6
7
8 9

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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.