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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
+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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$232M 7.4%
1,471,247
-23,125
-2% -$2.91M
MSFT icon
2
Microsoft
MSFT
$3.71T
$223M 7.1%
448,371
-5,228
-1% -$2.27M
AAPL icon
3
Apple
AAPL
$4.57T
$185M 5.89%
901,021
-15,641
-2% -$3.16M
AMZN icon
4
Amazon
AMZN
$2.96T
$125M 3.98%
570,006
-5,521
-1% -$1.09M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$96.7M 3.08%
130,976
-2,646
-2% -$1.64M
AVGO icon
6
Broadcom
AVGO
$2.04T
$78.2M 2.49%
283,658
-2,360
-0.8% -$512K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$61.8M 1.97%
350,751
-5,169
-1% -$846K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$53.7M 1.71%
110,621
-1,233
-1% -$626K
TSLA icon
9
Tesla
TSLA
$1.3T
$53.7M 1.71%
169,045
-1,704
-1% -$513K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$50.3M 1.6%
283,525
-4,928
-2% -$814K
JPM icon
11
JPMorgan Chase
JPM
$950B
$48.6M 1.55%
167,742
-2,889
-2% -$737K
LLY icon
12
Eli Lilly
LLY
$1.06T
$37M 1.18%
47,459
-620
-1% -$482K
V icon
13
Visa
V
$677B
$36.7M 1.17%
103,237
-1,915
-2% -$667K
NFLX icon
14
Netflix
NFLX
$309B
$34.4M 1.1%
256,790
-4,250
-2% -$481K
XOM icon
15
ExxonMobil
XOM
$634B
$28M 0.89%
259,990
-5,637
-2% -$603K
MA icon
16
Mastercard
MA
$493B
$27.5M 0.88%
48,938
-751
-2% -$415K
COST icon
17
Costco
COST
$420B
$26.5M 0.84%
26,765
-316
-1% -$314K
WMT icon
18
Walmart Inc
WMT
$890B
$25.5M 0.81%
260,709
-3,956
-1% -$377K
PG icon
19
Procter & Gamble
PG
$339B
$22.5M 0.72%
141,446
-1,642
-1% -$268K
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$22.2M 0.71%
145,206
-1,705
-1% -$262K
HD icon
21
Home Depot
HD
$355B
$22M 0.7%
59,963
-642
-1% -$232K
ORCL icon
22
Oracle
ORCL
$423B
$21.5M 0.68%
98,139
-845
-0.9% -$136K
ABBV icon
23
AbbVie
ABBV
$435B
$19.8M 0.63%
106,571
-1,159
-1% -$215K
BAC icon
24
Bank of America
BAC
$442B
$18.7M 0.6%
395,457
-8,614
-2% -$362K
PLTR icon
25
Palantir
PLTR
$413B
$17.5M 0.56%
128,337
+3,259
+3% +$382K
1
2 3 4 5

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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.