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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
+10.04%
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
$3.31B
AUM Growth
+$172M
Cap. Flow
-$73.1M
Cap. Flow %
-2.21%
Top 10 Hldgs %
39.23%
Holding
506
New
7
Increased
31
Reduced
460
Closed
8

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$7.31M
2
HOOD icon
Robinhood
HOOD
+$4.94M
3
DDOG icon
Datadog
DDOG
+$2.6M
4
XYZ
Block Inc
XYZ
+$2.41M
5
CVX icon
Chevron
CVX
+$2.29M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.25M
2
AAPL icon
Apple
AAPL
+$7.12M
3
MSFT icon
Microsoft
MSFT
+$6.56M
4
META icon
Meta Platforms (Facebook)
META
+$2.91M
5
AVGO icon
Broadcom
AVGO
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 35.46%
2 Financials 12.9%
3 Consumer Discretionary 10.69%
4 Communication Services 10.56%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
201
Warner Bros
WBD
$69.3B
$2.83M 0.09%
144,951
+9,553
+7% +$130K
BKR icon
202
Baker Hughes
BKR
$63.8B
$2.82M 0.09%
57,930
-2,035
-3% -$89.8K
MNST icon
203
Monster Beverage
MNST
$90.1B
$2.82M 0.09%
83,732
-1,142
-1% -$35.6K
CARR icon
204
Carrier Global
CARR
$52B
$2.8M 0.08%
46,891
-1,256
-3% -$85.3K
XEL icon
205
Xcel Energy
XEL
$49.1B
$2.8M 0.08%
34,663
-109
-0.3% -$7.88K
DHI icon
206
D.R. Horton
DHI
$40.8B
$2.76M 0.08%
16,262
-455
-3% -$71.6K
RSG icon
207
Republic Services
RSG
$65.6B
$2.75M 0.08%
11,972
-352
-3% -$82.6K
F icon
208
Ford
F
$55.1B
$2.74M 0.08%
228,859
-6,641
-3% -$76.5K
AMP icon
209
Ameriprise Financial
AMP
$49.9B
$2.72M 0.08%
5,530
-212
-4% -$109K
CBRE icon
210
CBRE Group
CBRE
$42.7B
$2.71M 0.08%
17,206
-571
-3% -$88.3K
CTVA icon
211
Corteva
CTVA
$50.4B
$2.7M 0.08%
39,975
-1,344
-3% -$97.4K
OKE icon
212
Oneok
OKE
$58.3B
$2.69M 0.08%
36,928
-722
-2% -$55.3K
DDOG icon
213
Datadog
DDOG
$86.5B
$2.69M 0.08%
+18,885
New +$2.6M
EW icon
214
Edwards Lifesciences
EW
$53.6B
$2.68M 0.08%
34,417
-957
-3% -$74.8K
PSA icon
215
Public Storage
PSA
$60.4B
$2.67M 0.08%
9,232
-279
-3% -$80.1K
EA
216
DELISTED
Electronic Arts
EA
$2.67M 0.08%
13,219
-560
-4% -$92.7K
EXC icon
217
Exelon
EXC
$46.6B
$2.65M 0.08%
58,949
-1,853
-3% -$81.4K
TTWO icon
218
Take-Two Interactive
TTWO
$45.4B
$2.63M 0.08%
10,177
-54
-0.5% -$12.8K
MPWR icon
219
Monolithic Power Systems
MPWR
$70B
$2.58M 0.08%
2,803
-83
-3% -$67.3K
MSCI icon
220
MSCI
MSCI
$40.9B
$2.57M 0.08%
4,533
-137
-3% -$77.4K
AIG icon
221
American International
AIG
$39.8B
$2.56M 0.08%
32,655
-2,232
-6% -$178K
AME icon
222
Ametek
AME
$59.3B
$2.55M 0.08%
13,569
-410
-3% -$75.4K
DELL icon
223
Dell
DELL
$313B
$2.51M 0.08%
17,737
-347
-2% -$45K
YUM icon
224
Yum! Brands
YUM
$41B
$2.48M 0.07%
16,289
-472
-3% -$69.5K
PRU icon
225
Prudential Financial
PRU
$42.3B
$2.47M 0.07%
23,812
-468
-2% -$49.3K
7 8
9
10 11

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Hartford Investment Management Co (HIMCO)'s Q3 2025 Portfolio in Review

As of Q3 2025, Hartford Investment Management Co (HIMCO) held 506 positions worth $3.31B, up 5.5% from $3.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3%. Hartford Investment Management Co (HIMCO) opened 7 new positions and exited 8, leaving the 506-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hartford Investment Management Co (HIMCO)'s largest Q3 2025 buy was Applovin: 15,861 shares worth $11.4M.
  • Hartford Investment Management Co (HIMCO) added most to Chevron in Q3 2025, an estimated $2.29M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q3 2025 reduction was NVIDIA, cutting an estimated $7.25M.
  • Hartford Investment Management Co (HIMCO) fully exited Hess in Q3 2025, selling an estimated $2.32M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 39% of its $3.31B portfolio in Q3 2025.
  • Hartford Investment Management Co (HIMCO) opened 7 new positions and closed 8 in Q3 2025.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 5.5% quarter-over-quarter to $3.31B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2025, filed 4 Nov 2025.