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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
CAH icon
201
Cardinal Health
CAH
$54.5B
$2.83M 0.08%
13,753
-276
-2% -$51.9K
CMG icon
202
Chipotle Mexican Grill
CMG
$41.3B
$2.82M 0.08%
76,242
-2,230
-3% -$80.7K
ROP icon
203
Roper Technologies
ROP
$39.1B
$2.78M 0.08%
6,249
-104
-2% -$48.2K
AME icon
204
Ametek
AME
$59.3B
$2.74M 0.08%
13,326
-243
-2% -$47.3K
CBRE icon
205
CBRE Group
CBRE
$42.7B
$2.73M 0.08%
16,997
-209
-1% -$32.9K
WDAY icon
206
Workday
WDAY
$43.3B
$2.69M 0.08%
12,544
-105
-0.8% -$23.9K
OKE icon
207
Oneok
OKE
$58.3B
$2.67M 0.08%
36,374
-554
-2% -$39.3K
FAST icon
208
Fastenal
FAST
$59.9B
$2.67M 0.08%
66,555
-784
-1% -$33K
AIG icon
209
American International
AIG
$39.8B
$2.67M 0.08%
31,167
-1,488
-5% -$119K
EA
210
DELISTED
Electronic Arts
EA
$2.65M 0.08%
12,988
-231
-2% -$46.6K
CTVA icon
211
Corteva
CTVA
$50.4B
$2.63M 0.08%
39,183
-792
-2% -$51.2K
AMP icon
212
Ameriprise Financial
AMP
$49.9B
$2.63M 0.08%
5,356
-174
-3% -$82.6K
PRU icon
213
Prudential Financial
PRU
$42.3B
$2.6M 0.08%
23,070
-742
-3% -$79.6K
DAL icon
214
Delta Air Lines
DAL
$59.1B
$2.6M 0.08%
37,422
-611
-2% -$38.2K
BKR icon
215
Baker Hughes
BKR
$63.8B
$2.6M 0.08%
57,026
-904
-2% -$42.9K
AXON
216
Axon Enterprise
AXON
$48.7B
$2.58M 0.08%
4,544
-57
-1% -$35.4K
TTWO icon
217
Take-Two Interactive
TTWO
$45.4B
$2.57M 0.08%
10,049
-128
-1% -$31.9K
TGT icon
218
Target
TGT
$69.9B
$2.56M 0.08%
26,166
-344
-1% -$31.7K
DDOG icon
219
Datadog
DDOG
$86.5B
$2.56M 0.08%
18,807
-78
-0.4% -$12.3K
GWW icon
220
W.W. Grainger
GWW
$61.5B
$2.55M 0.08%
2,525
-53
-2% -$51.4K
NDAQ icon
221
Nasdaq
NDAQ
$53.5B
$2.54M 0.08%
26,143
-589
-2% -$53K
EXC icon
222
Exelon
EXC
$46.6B
$2.54M 0.08%
58,198
-751
-1% -$34.3K
XEL icon
223
Xcel Energy
XEL
$49.1B
$2.53M 0.08%
34,272
-391
-1% -$30.8K
ROK icon
224
Rockwell Automation
ROK
$50.1B
$2.52M 0.08%
6,481
-105
-2% -$39.5K
MPWR icon
225
Monolithic Power Systems
MPWR
$70B
$2.51M 0.08%
2,766
-37
-1% -$35.6K
7 8
9
10 11

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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.