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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
RL icon
426
Ralph Lauren
RL
$23.1B
$764K 0.02%
2,220
-26
-1% -$9.24K
MKC icon
427
McCormick & Company Non-Voting
MKC
$14.6B
$730K 0.02%
14,465
-172
-1% -$11K
ALLE icon
428
Allegion
ALLE
$14B
$725K 0.02%
4,992
-59
-1% -$9.41K
HAS icon
429
Hasbro
HAS
$13.5B
$718K 0.02%
7,666
– –
CLX icon
430
Clorox
CLX
$12.7B
$716K 0.02%
6,911
-82
-1% -$9.3K
REG icon
431
Regency Centers
REG
$14B
$714K 0.02%
9,431
– –
MAS icon
432
Masco
MAS
$14.8B
$710K 0.02%
11,768
-140
-1% -$9.47K
BBY icon
433
Best Buy
BBY
$18B
$699K 0.02%
10,887
-387
-3% -$25.4K
HST icon
434
Host Hotels & Resorts
HST
$15.6B
$691K 0.02%
36,080
-907
-2% -$17.3K
PNW icon
435
Pinnacle West Capital
PNW
$12.2B
$689K 0.02%
6,839
-1
-0% -$96
FOXA icon
436
Fox Class A
FOXA
$27.1B
$669K 0.02%
11,447
-513
-4% -$32.7K
GNRC icon
437
Generac Holdings
GNRC
$12.7B
$660K 0.02%
3,379
– –
ALGN icon
438
Align Technology
ALGN
$12.3B
$657K 0.02%
3,833
– –
SMCI icon
439
Super Micro Computer
SMCI
$26B
$653K 0.02%
28,665
-342
-1% -$10.3K
JKHY icon
440
Jack Henry & Associates
JKHY
$10.8B
$650K 0.02%
4,111
-49
-1% -$8.39K
DOC icon
441
Healthpeak Properties
DOC
$14.3B
$646K 0.02%
39,344
-1,027
-3% -$17.6K
GDDY icon
442
GoDaddy
GDDY
$11.7B
$640K 0.02%
7,746
-92
-1% -$8.73K
DPZ icon
443
Domino's
DPZ
$11.5B
$638K 0.02%
1,779
-21
-1% -$8.29K
IT icon
444
Gartner
IT
$11.1B
$632K 0.02%
3,989
-170
-4% -$31.3K
AIZ icon
445
Assurant
AIZ
$13.9B
$631K 0.02%
2,899
-67
-2% -$15.3K
SWK icon
446
Stanley Black & Decker
SWK
$15.4B
$624K 0.02%
8,779
-105
-1% -$8.43K
GEN icon
447
Gen Digital
GEN
$17.2B
$607K 0.02%
32,236
-384
-1% -$8.89K
IVZ icon
448
Invesco
IVZ
$14.2B
$603K 0.02%
24,816
-604
-2% -$15.8K
ZBRA icon
449
Zebra Technologies
ZBRA
$17.9B
$584K 0.02%
2,791
-138
-5% -$32.4K
CPT icon
450
Camden Property Trust
CPT
$11.1B
$582K 0.02%
5,956
-214
-3% -$22.7K
16 17
18
19 20

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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.