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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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$262M 7.84%
1,403,774
-25,855
-2% -$4.81M
AAPL icon
2
Apple
AAPL
$4.57T
$232M 6.95%
853,590
-15,912
-2% -$4.27M
MSFT icon
3
Microsoft
MSFT
$3.71T
$208M 6.21%
429,352
-6,156
-1% -$3.08M
AMZN icon
4
Amazon
AMZN
$2.96T
$130M 3.88%
562,023
-6,594
-1% -$1.51M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$105M 3.15%
336,134
-4,299
-1% -$1.23M
AVGO icon
6
Broadcom
AVGO
$2.04T
$94.4M 2.83%
272,796
-2,785
-1% -$996K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$84.3M 2.52%
268,661
-5,323
-2% -$1.52M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$83M 2.49%
125,790
-1,282
-1% -$856K
TSLA icon
9
Tesla
TSLA
$1.3T
$73M 2.18%
162,315
-2,093
-1% -$928K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$53.3M 1.59%
105,944
-1,501
-1% -$747K
JPM icon
11
JPMorgan Chase
JPM
$950B
$50.7M 1.52%
157,351
-3,822
-2% -$1.18M
LLY icon
12
Eli Lilly
LLY
$1.06T
$49.3M 1.48%
45,877
-705
-2% -$674K
V icon
13
Visa
V
$677B
$34.2M 1.02%
97,482
-2,047
-2% -$697K
XOM icon
14
ExxonMobil
XOM
$634B
$29.3M 0.88%
243,542
-6,222
-2% -$722K
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$28.8M 0.86%
139,181
-1,978
-1% -$391K
WMT icon
16
Walmart Inc
WMT
$890B
$28.2M 0.84%
253,264
-3,956
-2% -$425K
MA icon
17
Mastercard
MA
$493B
$27M 0.81%
47,372
-996
-2% -$557K
PLTR icon
18
Palantir
PLTR
$413B
$23.5M 0.7%
131,961
-1,296
-1% -$235K
ABBV icon
19
AbbVie
ABBV
$435B
$23.3M 0.7%
102,105
-1,406
-1% -$320K
NFLX icon
20
Netflix
NFLX
$309B
$23M 0.69%
244,844
-4,146
-2% -$447K
COST icon
21
Costco
COST
$420B
$22.1M 0.66%
25,613
-373
-1% -$338K
BAC icon
22
Bank of America
BAC
$442B
$21.4M 0.64%
388,385
-11,071
-3% -$585K
AMD icon
23
Advanced Micro Devices
AMD
$789B
$20.1M 0.6%
94,055
-1,030
-1% -$231K
HD icon
24
Home Depot
HD
$355B
$19.8M 0.59%
57,502
-777
-1% -$285K
PG icon
25
Procter & Gamble
PG
$339B
$19.4M 0.58%
135,026
-2,229
-2% -$329K
1
2 3 4 5

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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.