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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
+4.12%
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
$3.34B
AUM Growth
+$29.1M
Cap. Flow
-$50.3M
Cap. Flow %
-1.5%
Top 10 Hldgs %
39.64%
Holding
504
New
6
Increased
22
Reduced
450
Closed
7

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$3.03M
2
FIX icon
Comfort Systems
FIX
+$1.88M
3
ARES icon
Ares Management
ARES
+$1.85M
4
SNDK
Sandisk
SNDK
+$1.61M
5
OMC icon
Omnicom Group
OMC
+$541K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.81M
2
AAPL icon
Apple
AAPL
+$4.27M
3
MSFT icon
Microsoft
MSFT
+$3.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
5
AMZN icon
Amazon
AMZN
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 34.94%
2 Financials 12.88%
3 Communication Services 11.01%
4 Consumer Discretionary 10.58%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
176
EOG Resources
EOG
$75.1B
$3.29M 0.1%
31,354
-669
-2% -$71.9K
AZO icon
177
AutoZone
AZO
$49.7B
$3.27M 0.1%
965
-19
-2% -$71.8K
BDX icon
178
Becton Dickinson
BDX
$50B
$3.22M 0.1%
16,581
-208
-1% -$39.6K
ZTS icon
179
Zoetis
ZTS
$30.4B
$3.2M 0.1%
25,457
-501
-2% -$65.3K
APD icon
180
Air Products & Chemicals
APD
$67.7B
$3.18M 0.1%
12,878
-176
-1% -$44.6K
LHX icon
181
L3Harris
LHX
$54.1B
$3.18M 0.1%
10,820
-129
-1% -$37.3K
MNST icon
182
Monster Beverage
MNST
$90.1B
$3.17M 0.09%
82,722
-1,010
-1% -$36.2K
ALL icon
183
Allstate
ALL
$64.7B
$3.16M 0.09%
15,181
-317
-2% -$64.9K
PYPL icon
184
PayPal
PYPL
$50.6B
$3.16M 0.09%
54,068
-1,824
-3% -$118K
NXPI icon
185
NXP Semiconductors
NXPI
$58.9B
$3.15M 0.09%
14,530
-250
-2% -$53.6K
IDXX icon
186
Idexx Laboratories
IDXX
$45B
$3.12M 0.09%
4,612
-76
-2% -$51.8K
KMI icon
187
Kinder Morgan
KMI
$70.7B
$3.12M 0.09%
113,487
-1,499
-1% -$40.5K
PSX icon
188
Phillips 66
PSX
$90B
$3M 0.09%
23,258
-399
-2% -$53.7K
O icon
189
Realty Income
O
$59.2B
$2.99M 0.09%
53,011
-414
-0.8% -$24K
COIN icon
190
Coinbase
COIN
$39.3B
$2.98M 0.09%
13,177
-71
-0.5% -$21.2K
URI icon
191
United Rentals
URI
$70.3B
$2.98M 0.09%
3,678
-94
-2% -$81.6K
VST icon
192
Vistra
VST
$49.2B
$2.98M 0.09%
18,442
-235
-1% -$42.8K
F icon
193
Ford
F
$55.1B
$2.96M 0.09%
225,891
-2,968
-1% -$38.3K
FTNT icon
194
Fortinet
FTNT
$118B
$2.9M 0.09%
36,531
-1,628
-4% -$135K
DLR icon
195
Digital Realty Trust
DLR
$72.9B
$2.89M 0.09%
18,658
-129
-0.7% -$21.2K
D icon
196
Dominion Energy
D
$59.8B
$2.88M 0.09%
49,112
-647
-1% -$39K
VLO icon
197
Valero Energy
VLO
$95.1B
$2.87M 0.09%
17,604
-575
-3% -$97.4K
EW icon
198
Edwards Lifesciences
EW
$53.6B
$2.86M 0.09%
33,525
-892
-3% -$73.2K
MET icon
199
MetLife
MET
$61.4B
$2.84M 0.09%
35,969
-932
-3% -$73.8K
MPC icon
200
Marathon Petroleum
MPC
$97.8B
$2.83M 0.08%
17,396
-425
-2% -$79.4K
6 7
8
9 10

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Hartford Investment Management Co (HIMCO)'s Q4 2025 Portfolio in Review

As of Q4 2025, Hartford Investment Management Co (HIMCO) held 504 positions worth $3.34B, up 0.88% from $3.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.6%. Hartford Investment Management Co (HIMCO) opened 6 new positions and exited 7, leaving the 504-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Hartford Investment Management Co (HIMCO)'s largest Q4 2025 buy was Carvana: 40,790 shares worth $3.44M.
  • Hartford Investment Management Co (HIMCO) added most to Omnicom Group in Q4 2025, an estimated $541K increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q4 2025 reduction was NVIDIA, cutting an estimated $4.81M.
  • Hartford Investment Management Co (HIMCO) fully exited Kellanova in Q4 2025, selling an estimated $1.3M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 40% of its $3.34B portfolio in Q4 2025.
  • Hartford Investment Management Co (HIMCO) opened 6 new positions and closed 7 in Q4 2025.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 0.88% quarter-over-quarter to $3.34B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2025, filed 4 Feb 2026.