We are live on ! Find out more
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
MGM icon
476
MGM Resorts International
MGM
$11.1B
$397K 0.01%
10,735
-1,057
-9% -$37.6K
TAP icon
477
Molson Coors Class B
TAP
$7.75B
$391K 0.01%
9,077
-567
-6% -$26.9K
HRL icon
478
Hormel Foods
HRL
$13.4B
$375K 0.01%
16,566
– –
POOL icon
479
Pool Corp
POOL
$7.25B
$370K 0.01%
1,827
-90
-5% -$21.2K
ERIE icon
480
Erie Indemnity
ERIE
$13.5B
$368K 0.01%
1,466
– –
TEVA icon
481
Teva Pharmaceuticals
TEVA
$42.8B
$365K 0.01%
12,127
-1,664
-12% -$53.5K
SE icon
482
Sea Limited
SE
$78.5B
$347K 0.01%
4,186
-414
-9% -$44.4K
DVA icon
483
DaVita
DVA
$11.6B
$295K 0.01%
1,917
-194
-9% -$26.3K
BF.B icon
484
Brown-Forman Class B
BF.B
$12.8B
$256K 0.01%
9,678
-555
-5% -$14.9K
AER icon
485
AerCap
AER
$23.6B
$243K 0.01%
1,771
-351
-17% -$50.2K
CPB icon
486
Campbell Soup
CPB
$6.74B
$239K 0.01%
10,741
-556
-5% -$14.3K
NBIS
487
Nebius Group N.V.
NBIS
$70.5B
$234K 0.01%
2,257
-294
-12% -$29.3K
PSKY
488
Paramount Skydance Corp
PSKY
$10.7B
$166K 0.01%
18,365
+19
+0.1% +$208
CCEP icon
489
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-2,454
Closed -$223K
LW icon
490
Lamb Weston
LW
$7.3B
– –
-8,136
Closed -$341K
MOH icon
491
Molina Healthcare
MOH
$10.8B
– –
-2,954
Closed -$513K
MTCH icon
492
Match Group
MTCH
$8.4B
– –
-13,530
Closed -$437K
NWS icon
493
News Corp Class B
NWS
$17.7B
– –
-7,212
Closed -$214K
PAYC icon
494
Paycom
PAYC
$9.52B
– –
-2,840
Closed -$453K
DAY
495
DELISTED
Dayforce
DAY
– –
-9,362
Closed -$647K
16 17 18 19
20

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.