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
+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
SLB icon
201
SLB Ltd
SLB
$78.1B
$2.77M 0.09%
81,985
-3,505
-4% -$122K
EW icon
202
Edwards Lifesciences
EW
$53.6B
$2.77M 0.09%
35,374
-693
-2% -$51.7K
GWW icon
203
W.W. Grainger
GWW
$61.5B
$2.75M 0.09%
2,640
-63
-2% -$65.5K
CMI icon
204
Cummins
CMI
$87.8B
$2.72M 0.09%
8,299
-72
-0.9% -$22.3K
KDP icon
205
Keurig Dr Pepper
KDP
$40.2B
$2.71M 0.09%
82,064
+9,048
+12% +$306K
TGT icon
206
Target
TGT
$69.9B
$2.7M 0.09%
27,339
-579
-2% -$55.6K
MSCI icon
207
MSCI
MSCI
$40.9B
$2.69M 0.09%
4,670
-69
-1% -$38.2K
CCI icon
208
Crown Castle
CCI
$31.5B
$2.69M 0.09%
26,200
-259
-1% -$26.2K
FICO icon
209
Fair Isaac
FICO
$22.6B
$2.69M 0.09%
1,472
-22
-1% -$41.3K
MNST icon
210
Monster Beverage
MNST
$90.1B
$2.66M 0.08%
84,874
-898
-1% -$27.4K
KR icon
211
Kroger
KR
$34.3B
$2.66M 0.08%
37,027
-3,556
-9% -$246K
EXC icon
212
Exelon
EXC
$46.6B
$2.64M 0.08%
60,802
-149
-0.2% -$6.63K
VRSK icon
213
Verisk Analytics
VRSK
$23.5B
$2.63M 0.08%
8,435
-185
-2% -$56.1K
PRU icon
214
Prudential Financial
PRU
$42.3B
$2.61M 0.08%
24,280
+39
+0.2% +$4.04K
CPRT icon
215
Copart
CPRT
$26.8B
$2.6M 0.08%
53,020
-554
-1% -$31K
IDXX icon
216
Idexx Laboratories
IDXX
$45B
$2.6M 0.08%
4,850
-155
-3% -$74.1K
FIS icon
217
Fidelity National Information Services
FIS
$21.6B
$2.58M 0.08%
31,674
-625
-2% -$48.6K
KMB icon
218
Kimberly-Clark
KMB
$36.2B
$2.58M 0.08%
19,994
-220
-1% -$29.8K
F icon
219
Ford
F
$55.1B
$2.56M 0.08%
235,500
-2,157
-0.9% -$22K
VLO icon
220
Valero Energy
VLO
$95.1B
$2.54M 0.08%
18,863
-483
-2% -$60.2K
PEG icon
221
Public Service Enterprise Group
PEG
$37.8B
$2.53M 0.08%
30,109
-285
-0.9% -$23K
ROST icon
222
Ross Stores
ROST
$79.6B
$2.53M 0.08%
19,831
-293
-1% -$40.7K
AME icon
223
Ametek
AME
$59.3B
$2.53M 0.08%
13,979
-149
-1% -$25.6K
CBRE icon
224
CBRE Group
CBRE
$42.7B
$2.49M 0.08%
17,777
-263
-1% -$33.3K
TTWO icon
225
Take-Two Interactive
TTWO
$45.4B
$2.48M 0.08%
10,231
+271
+3% +$61.1K
7 8
9
10 11

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 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.