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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
NVDA icon
1
NVIDIA
NVDA
$5.27T
$267M 8.05%
1,429,629
-41,618
-3% -$7.25M
MSFT icon
2
Microsoft
MSFT
$3.76T
$226M 6.81%
435,508
-12,863
-3% -$6.56M
AAPL icon
3
Apple
AAPL
$4.5T
$221M 6.68%
869,502
-31,519
-3% -$7.12M
AMZN icon
4
Amazon
AMZN
$3T
$125M 3.77%
568,617
-1,389
-0.2% -$314K
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$93.3M 2.82%
127,072
-3,904
-3% -$2.91M
AVGO icon
6
Broadcom
AVGO
$2.01T
$90.9M 2.75%
275,581
-8,077
-3% -$2.48M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.37T
$82.8M 2.5%
340,433
-10,318
-3% -$2.16M
TSLA icon
8
Tesla
TSLA
$1.31T
$73.1M 2.21%
164,408
-4,637
-3% -$1.61M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.35T
$66.7M 2.01%
273,984
-9,541
-3% -$2.01M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.14T
$54M 1.63%
107,445
-3,176
-3% -$1.54M
JPM icon
11
JPMorgan Chase
JPM
$956B
$50.8M 1.53%
161,173
-6,569
-4% -$1.95M
LLY icon
12
Eli Lilly
LLY
$1.1T
$35.5M 1.07%
46,582
-877
-2% -$653K
V icon
13
Visa
V
$675B
$34M 1.03%
99,529
-3,708
-4% -$1.28M
NFLX icon
14
Netflix
NFLX
$318B
$29.9M 0.9%
248,990
-7,800
-3% -$952K
XOM icon
15
ExxonMobil
XOM
$662B
$28.2M 0.85%
249,764
-10,226
-4% -$1.14M
MA icon
16
Mastercard
MA
$493B
$27.5M 0.83%
48,368
-570
-1% -$327K
ORCL icon
17
Oracle
ORCL
$435B
$27.3M 0.82%
97,096
-1,043
-1% -$266K
WMT icon
18
Walmart Inc
WMT
$897B
$26.5M 0.8%
257,220
-3,489
-1% -$347K
JNJ icon
19
Johnson & Johnson
JNJ
$631B
$26.2M 0.79%
141,159
-4,047
-3% -$693K
PLTR icon
20
Palantir
PLTR
$421B
$24.3M 0.73%
133,257
+4,920
+4% +$797K
COST icon
21
Costco
COST
$423B
$24.1M 0.73%
25,986
-779
-3% -$747K
ABBV icon
22
AbbVie
ABBV
$438B
$24M 0.72%
103,511
-3,060
-3% -$623K
HD icon
23
Home Depot
HD
$350B
$23.6M 0.71%
58,279
-1,684
-3% -$662K
PG icon
24
Procter & Gamble
PG
$340B
$21.1M 0.64%
137,255
-4,191
-3% -$655K
BAC icon
25
Bank of America
BAC
$447B
$20.6M 0.62%
399,456
+3,999
+1% +$195K
1
2 3 4 5

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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.