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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
REGN icon
176
Regeneron Pharmaceuticals
REGN
$82.2B
$3.28M 0.1%
6,256
-162
-3% -$90.4K
ALL icon
177
Allstate
ALL
$64.7B
$3.23M 0.1%
16,043
-196
-1% -$39.1K
O icon
178
Realty Income
O
$59.2B
$3.14M 0.1%
54,470
+1,065
+2% +$60.2K
WDAY icon
179
Workday
WDAY
$43.3B
$3.13M 0.1%
13,059
+26
+0.2% +$6.33K
COR icon
180
Cencora
COR
$60B
$3.13M 0.1%
10,437
-95
-0.9% -$27.4K
MPC icon
181
Marathon Petroleum
MPC
$97.8B
$3.08M 0.1%
18,541
-719
-4% -$108K
CTVA icon
182
Corteva
CTVA
$50.4B
$3.08M 0.1%
41,319
-726
-2% -$48.4K
OKE icon
183
Oneok
OKE
$58.3B
$3.07M 0.1%
37,650
-299
-0.8% -$24.9K
AMP icon
184
Ameriprise Financial
AMP
$49.9B
$3.06M 0.1%
5,742
-120
-2% -$59.3K
MET icon
185
MetLife
MET
$61.4B
$3.05M 0.1%
37,894
-950
-2% -$73.3K
RSG icon
186
Republic Services
RSG
$65.6B
$3.04M 0.1%
12,324
-89
-0.7% -$22K
FDX icon
187
FedEx
FDX
$77.3B
$3.02M 0.1%
13,280
-235
-2% -$51.5K
PCAR icon
188
PACCAR
PCAR
$69B
$3M 0.1%
31,548
-465
-1% -$43K
AIG icon
189
American International
AIG
$39.8B
$2.99M 0.1%
34,887
-1,402
-4% -$117K
SRE icon
190
Sempra
SRE
$56.2B
$2.98M 0.09%
39,305
+715
+2% +$53.1K
BDX icon
191
Becton Dickinson
BDX
$50B
$2.97M 0.09%
17,269
-254
-1% -$46.6K
SPG icon
192
Simon Property Group
SPG
$71.4B
$2.97M 0.09%
18,461
-213
-1% -$33.7K
URI icon
193
United Rentals
URI
$70.3B
$2.96M 0.09%
3,925
-58
-1% -$38.8K
PSX icon
194
Phillips 66
PSX
$90B
$2.93M 0.09%
24,556
-660
-3% -$73.9K
FAST icon
195
Fastenal
FAST
$59.9B
$2.92M 0.09%
69,426
-640
-0.9% -$26K
D icon
196
Dominion Energy
D
$59.8B
$2.89M 0.09%
51,146
+114
+0.2% +$6.25K
GM icon
197
General Motors
GM
$76.1B
$2.86M 0.09%
58,022
-2,742
-5% -$130K
LHX icon
198
L3Harris
LHX
$54.1B
$2.83M 0.09%
11,279
-208
-2% -$47.8K
PAYX icon
199
Paychex
PAYX
$42.8B
$2.81M 0.09%
19,284
-284
-1% -$42.8K
PSA icon
200
Public Storage
PSA
$60.4B
$2.79M 0.09%
9,511
-109
-1% -$32.3K
6 7
8
9 10

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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.