We are live on ! Find out more
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
MET icon
176
MetLife
MET
$61.4B
$3.12M 0.11%
38,844
-974
-2% -$81K
PCAR icon
177
PACCAR
PCAR
$69B
$3.12M 0.11%
32,013
-331
-1% -$34.9K
PSX icon
178
Phillips 66
PSX
$90B
$3.11M 0.11%
25,216
-260
-1% -$32K
RCL icon
179
Royal Caribbean
RCL
$82.4B
$3.1M 0.11%
15,112
-225
-1% -$53.1K
SPG icon
180
Simon Property Group
SPG
$71.4B
$3.1M 0.11%
18,674
-338
-2% -$59.1K
O icon
181
Realty Income
O
$59.2B
$3.1M 0.11%
53,405
-553
-1% -$30.6K
WDAY icon
182
Workday
WDAY
$43.3B
$3.04M 0.11%
13,033
-135
-1% -$34.5K
CPRT icon
183
Copart
CPRT
$26.8B
$3.03M 0.11%
53,574
-555
-1% -$31.2K
PAYX icon
184
Paychex
PAYX
$42.8B
$3.02M 0.11%
19,568
-202
-1% -$29.7K
RSG icon
185
Republic Services
RSG
$65.6B
$3.01M 0.1%
12,413
-129
-1% -$28.9K
NXPI icon
186
NXP Semiconductors
NXPI
$58.9B
$2.95M 0.1%
15,543
-160
-1% -$34.1K
COR icon
187
Cencora
COR
$60B
$2.93M 0.1%
10,532
-297
-3% -$74.6K
TGT icon
188
Target
TGT
$69.9B
$2.91M 0.1%
27,918
-572
-2% -$71.5K
PSA icon
189
Public Storage
PSA
$60.4B
$2.88M 0.1%
9,620
-100
-1% -$29.9K
KMB icon
190
Kimberly-Clark
KMB
$36.2B
$2.87M 0.1%
20,214
-361
-2% -$48.6K
D icon
191
Dominion Energy
D
$59.8B
$2.86M 0.1%
51,032
-900
-2% -$49.5K
GM icon
192
General Motors
GM
$76.1B
$2.86M 0.1%
60,764
-7,231
-11% -$356K
AMP icon
193
Ameriprise Financial
AMP
$49.9B
$2.84M 0.1%
5,862
-159
-3% -$83.4K
EXC icon
194
Exelon
EXC
$46.6B
$2.81M 0.1%
60,951
-630
-1% -$26.3K
MPC icon
195
Marathon Petroleum
MPC
$97.8B
$2.81M 0.1%
19,260
-586
-3% -$86.7K
KVUE icon
196
Kenvue
KVUE
$36.5B
$2.81M 0.1%
117,010
-1,210
-1% -$26.8K
DLR icon
197
Digital Realty Trust
DLR
$72.9B
$2.77M 0.1%
19,300
+23
+0.1% +$3.74K
CCI icon
198
Crown Castle
CCI
$31.5B
$2.76M 0.1%
26,459
-272
-1% -$25.4K
FICO icon
199
Fair Isaac
FICO
$22.6B
$2.76M 0.1%
1,494
-15
-1% -$27.8K
SRE icon
200
Sempra
SRE
$56.2B
$2.75M 0.1%
38,590
-619
-2% -$48.2K
6 7
8
9 10

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.