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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
-2.64%
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
$2.88B
AUM Growth
-$175M
Cap. Flow
-$36.4M
Cap. Flow %
-1.27%
Top 10 Hldgs %
33.87%
Holding
500
New
4
Increased
26
Reduced
466
Closed
4

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$3.89M
2
WSM icon
Williams-Sonoma
WSM
+$1.45M
3
EXE
Expand Energy Corp
EXE
+$1.34M
4
SCHW
Charles Schwab
SCHW
+$913K
5
TKO icon
TKO Group
TKO
+$623K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.02M
2
NVDA icon
NVIDIA
NVDA
+$2.72M
3
MSFT icon
Microsoft
MSFT
+$2.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$850K

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Financials 13.85%
3 Healthcare 11.17%
4 Consumer Discretionary 10.48%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$204M 7.08%
916,662
-17,361
-2% -$4.02M
MSFT icon
2
Microsoft
MSFT
$3.71T
$170M 5.92%
453,599
-5,798
-1% -$2.36M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$162M 5.63%
1,494,372
-21,486
-1% -$2.72M
AMZN icon
4
Amazon
AMZN
$2.96T
$109M 3.81%
575,527
-2,742
-0.5% -$595K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$77M 2.68%
133,622
-1,087
-0.8% -$701K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$59.6M 2.07%
111,854
-1,404
-1% -$683K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$55M 1.91%
355,920
-4,497
-1% -$816K
AVGO icon
8
Broadcom
AVGO
$2.04T
$47.9M 1.67%
286,018
-2,607
-0.9% -$552K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$45.1M 1.57%
288,453
-6,235
-2% -$1.14M
TSLA icon
10
Tesla
TSLA
$1.3T
$44.3M 1.54%
170,749
-1,827
-1% -$609K
JPM icon
11
JPMorgan Chase
JPM
$950B
$41.9M 1.46%
170,631
-3,335
-2% -$850K
LLY icon
12
Eli Lilly
LLY
$1.06T
$39.7M 1.38%
48,079
-629
-1% -$523K
V icon
13
Visa
V
$677B
$36.9M 1.28%
105,152
-1,601
-1% -$542K
XOM icon
14
ExxonMobil
XOM
$634B
$31.6M 1.1%
265,627
-5,838
-2% -$646K
UNH icon
15
UnitedHealth
UNH
$370B
$29.4M 1.02%
56,162
-731
-1% -$374K
MA icon
16
Mastercard
MA
$493B
$27.2M 0.95%
49,689
-949
-2% -$517K
COST icon
17
Costco
COST
$420B
$25.6M 0.89%
27,081
-307
-1% -$299K
PG icon
18
Procter & Gamble
PG
$339B
$24.4M 0.85%
143,088
-2,408
-2% -$403K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$24.4M 0.85%
146,911
-1,774
-1% -$278K
NFLX icon
20
Netflix
NFLX
$309B
$24.3M 0.85%
261,040
-3,100
-1% -$295K
WMT icon
21
Walmart Inc
WMT
$890B
$23.2M 0.81%
264,665
-3,582
-1% -$336K
ABBV icon
22
AbbVie
ABBV
$435B
$22.6M 0.78%
107,730
-1,462
-1% -$284K
HD icon
23
Home Depot
HD
$355B
$22.2M 0.77%
60,605
-767
-1% -$299K
CVX icon
24
Chevron
CVX
$366B
$17.1M 0.59%
101,948
-1,236
-1% -$193K
KO icon
25
Coca-Cola
KO
$375B
$16.9M 0.59%
236,352
-3,135
-1% -$209K
1
2 3 4 5

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Hartford Investment Management Co (HIMCO)'s Q1 2025 Portfolio in Review

As of Q1 2025, Hartford Investment Management Co (HIMCO) held 500 positions worth $2.88B, down 5.7% from $3.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.6%. Hartford Investment Management Co (HIMCO) opened 4 new positions and exited 4, leaving the 500-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Hartford Investment Management Co (HIMCO)'s largest Q1 2025 buy was DoorDash: 20,709 shares worth $3.78M.
  • Hartford Investment Management Co (HIMCO) added most to Charles Schwab in Q1 2025, an estimated $913K increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q1 2025 reduction was Apple, cutting an estimated $4.02M.
  • Hartford Investment Management Co (HIMCO) fully exited Teleflex in Q1 2025, selling an estimated $509K.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 34% of its $2.88B portfolio in Q1 2025.
  • Hartford Investment Management Co (HIMCO) opened 4 new positions and closed 4 in Q1 2025.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 5.7% quarter-over-quarter to $2.88B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2025, filed 8 May 2025.