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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
-1.77%
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
$3.16B
AUM Growth
-$185M
Cap. Flow
-$33.6M
Cap. Flow %
-1.07%
Top 10 Hldgs %
36.84%
Holding
504
New
7
Increased
21
Reduced
447
Closed
9

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$4.84M
2
CIEN icon
Ciena
CIEN
+$2.46M
3
LITE icon
Lumentum
LITE
+$2.24M
4
Q
Qnity Electronics Inc
Q
+$1.28M
5
PANW icon
Palo Alto Networks
PANW
+$1.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.42M
2
NVDA icon
NVIDIA
NVDA
+$3.5M
3
MSFT icon
Microsoft
MSFT
+$2.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
5
AMZN icon
Amazon
AMZN
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 33.28%
2 Financials 12.14%
3 Communication Services 10.59%
4 Consumer Discretionary 10.01%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
326
DexCom
DXCM
$34.3B
$1.38M 0.04%
21,929
-591
-3% -$41.2K
LYV icon
327
Live Nation Entertainment
LYV
$43.3B
$1.37M 0.04%
9,010
-107
-1% -$16.2K
TSCO icon
328
Tractor Supply
TSCO
$18.6B
$1.37M 0.04%
30,281
-361
-1% -$18.4K
PPG icon
329
PPG Industries
PPG
$25.5B
$1.36M 0.04%
12,701
-148
-1% -$16.8K
PFG icon
330
Principal Financial Group
PFG
$24.5B
$1.36M 0.04%
15,059
-181
-1% -$16.5K
OMC icon
331
Omnicom Group
OMC
$23.8B
$1.35M 0.04%
17,921
-457
-2% -$35.4K
SYF icon
332
Synchrony
SYF
$26B
$1.35M 0.04%
19,808
-938
-5% -$68.2K
ULTA icon
333
Ulta Beauty
ULTA
$22.1B
$1.34M 0.04%
2,560
-31
-1% -$19.7K
CMS icon
334
CMS Energy
CMS
$22.1B
$1.34M 0.04%
17,209
-372
-2% -$27.6K
RF icon
335
Regions Financial
RF
$27B
$1.31M 0.04%
50,146
-595
-1% -$16.6K
AVB icon
336
AvalonBay Communities
AVB
$26.3B
$1.31M 0.04%
7,991
-178
-2% -$31.1K
PHM icon
337
Pultegroup
PHM
$24.8B
$1.3M 0.04%
11,049
-239
-2% -$30.6K
NI icon
338
NiSource
NI
$20.2B
$1.29M 0.04%
27,748
-329
-1% -$14.8K
DRI icon
339
Darden Restaurants
DRI
$25.3B
$1.29M 0.04%
6,580
-152
-2% -$31.3K
ARES icon
340
Ares Management
ARES
$33B
$1.28M 0.04%
11,718
-139
-1% -$18.4K
CHD icon
341
Church & Dwight Co
CHD
$24B
$1.27M 0.04%
13,574
-371
-3% -$35.7K
VLTO icon
342
Veralto
VLTO
$23.6B
$1.26M 0.04%
14,236
-171
-1% -$16.3K
LH icon
343
Labcorp
LH
$26.1B
$1.26M 0.04%
4,717
-57
-1% -$15.4K
WSM icon
344
Williams-Sonoma
WSM
$28.7B
$1.23M 0.04%
6,762
-244
-3% -$48.7K
EFX icon
345
Equifax
EFX
$21.5B
$1.23M 0.04%
6,846
-227
-3% -$45.1K
DGX icon
346
Quest Diagnostics
DGX
$26.1B
$1.23M 0.04%
6,288
-163
-3% -$31.7K
FSLR icon
347
First Solar
FSLR
$24.2B
$1.21M 0.04%
6,134
-73
-1% -$16.1K
STZ icon
348
Constellation Brands
STZ
$23.2B
$1.21M 0.04%
8,045
-96
-1% -$14.8K
ALB icon
349
Albemarle
ALB
$15.5B
$1.2M 0.04%
6,681
-80
-1% -$13.7K
HUM icon
350
Humana
HUM
$46.1B
$1.19M 0.04%
6,886
-82
-1% -$16.8K
12 13
14
15 16

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Hartford Investment Management Co (HIMCO)'s Q1 2026 Portfolio in Review

As of Q1 2026, Hartford Investment Management Co (HIMCO) held 504 positions worth $3.16B, down 5.5% from $3.34B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.2%. Hartford Investment Management Co (HIMCO) opened 7 new positions and exited 9, leaving the 504-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Hartford Investment Management Co (HIMCO)'s largest Q1 2026 buy was Vertiv: 21,800 shares worth $5.46M.
  • Hartford Investment Management Co (HIMCO) added most to Palo Alto Networks in Q1 2026, an estimated $1.09M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q1 2026 reduction was Apple, cutting an estimated $4.42M.
  • Hartford Investment Management Co (HIMCO) fully exited Dayforce in Q1 2026, selling an estimated $647K.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 37% of its $3.16B portfolio in Q1 2026.
  • Hartford Investment Management Co (HIMCO) opened 7 new positions and closed 9 in Q1 2026.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 5.5% quarter-over-quarter to $3.16B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2026, filed 15 Apr 2026.