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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
BNY
126
Bank of New York Mellon
BNY
$111B
$4.68M 0.15%
39,429
-966
-2% -$115K
ADP icon
127
Automatic Data Processing
ADP
$107B
$4.65M 0.15%
22,897
-427
-2% -$97.9K
USB icon
128
US Bancorp
USB
$101B
$4.61M 0.15%
88,662
-1,057
-1% -$58.1K
AMT icon
129
American Tower
AMT
$79.4B
$4.6M 0.15%
26,635
-454
-2% -$81.7K
JCI icon
130
Johnson Controls International
JCI
$92.6B
$4.57M 0.14%
34,910
-415
-1% -$53.6K
EOG icon
131
EOG Resources
EOG
$75.1B
$4.46M 0.14%
30,847
-507
-2% -$61.5K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$82.2B
$4.44M 0.14%
5,752
-69
-1% -$52.8K
ORLY icon
133
O'Reilly Automotive
ORLY
$74.5B
$4.44M 0.14%
48,063
-870
-2% -$81.6K
FDX icon
134
FedEx
FDX
$77.3B
$4.38M 0.14%
12,310
-219
-2% -$76K
SLB icon
135
SLB Ltd
SLB
$78.1B
$4.38M 0.14%
85,276
-1,016
-1% -$49.3K
MMM icon
136
3M
MMM
$94.8B
$4.36M 0.14%
30,011
-704
-2% -$112K
CSX icon
137
CSX Corp
CSX
$92.8B
$4.35M 0.14%
105,959
-1,611
-1% -$63.1K
SNPS icon
138
Synopsys
SNPS
$79B
$4.32M 0.14%
10,906
+178
+2% +$80.5K
CDNS icon
139
Cadence Design Systems
CDNS
$89B
$4.32M 0.14%
15,545
-185
-1% -$55.2K
VLO icon
140
Valero Energy
VLO
$95.1B
$4.3M 0.14%
17,397
-207
-1% -$42.7K
CMI icon
141
Cummins
CMI
$87.8B
$4.23M 0.13%
7,868
-93
-1% -$52.6K
HCA icon
142
HCA Healthcare
HCA
$89.8B
$4.23M 0.13%
8,938
-301
-3% -$152K
SHW icon
143
Sherwin-Williams
SHW
$87.4B
$4.21M 0.13%
13,139
-202
-2% -$69.5K
MDLZ icon
144
Mondelez International
MDLZ
$79.4B
$4.21M 0.13%
73,061
-1,589
-2% -$92K
EMR icon
145
Emerson Electric
EMR
$91.4B
$4.2M 0.13%
32,068
-382
-1% -$54.9K
PSX icon
146
Phillips 66
PSX
$90B
$4.17M 0.13%
22,914
-344
-1% -$53.9K
UPS icon
147
United Parcel Service
UPS
$88.4B
$4.13M 0.13%
41,982
-632
-1% -$67.8K
MAR icon
148
Marriott International
MAR
$92.5B
$4.1M 0.13%
12,546
-337
-3% -$111K
MPC icon
149
Marathon Petroleum
MPC
$97.8B
$4.1M 0.13%
16,796
-600
-3% -$121K
MSI icon
150
Motorola Solutions
MSI
$77.7B
$4.1M 0.13%
9,441
-184
-2% -$79.7K
4 5
6
7 8

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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.