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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
EXC icon
201
Exelon
EXC
$46.9B
$2.85M 0.09%
58,062
-136
-0.2% -$6.33K
ZTS icon
202
Zoetis
ZTS
$30.4B
$2.84M 0.09%
24,030
-1,427
-6% -$176K
CAH icon
203
Cardinal Health
CAH
$54.2B
$2.84M 0.09%
13,441
-312
-2% -$67.2K
NXPI icon
204
NXP Semiconductors
NXPI
$59.3B
$2.83M 0.09%
14,359
-171
-1% -$37.9K
AME icon
205
Ametek
AME
$58.8B
$2.82M 0.09%
13,169
-157
-1% -$34.9K
DELL icon
206
Dell
DELL
$323B
$2.78M 0.09%
16,935
-495
-3% -$66K
FIX icon
207
Comfort Systems
FIX
$60.7B
$2.77M 0.09%
2,008
-24
-1% -$30.5K
KEYS icon
208
Keysight
KEYS
$60.8B
$2.76M 0.09%
9,781
-184
-2% -$46.1K
VST icon
209
Vistra
VST
$49B
$2.73M 0.09%
18,147
-295
-2% -$47.7K
GWW icon
210
W.W. Grainger
GWW
$61.6B
$2.72M 0.09%
2,495
-30
-1% -$32.8K
XEL icon
211
Xcel Energy
XEL
$49.4B
$2.68M 0.08%
33,710
-562
-2% -$44.1K
OXY icon
212
Occidental Petroleum
OXY
$57.7B
$2.66M 0.08%
40,921
-694
-2% -$34.9K
EW icon
213
Edwards Lifesciences
EW
$53.9B
$2.65M 0.08%
33,130
-395
-1% -$32.6K
TER icon
214
Teradyne
TER
$64.6B
$2.65M 0.08%
8,932
-106
-1% -$29.6K
EA
215
DELISTED
Electronic Arts
EA
$2.62M 0.08%
12,835
-153
-1% -$30.9K
URI icon
216
United Rentals
URI
$69.5B
$2.61M 0.08%
3,587
-91
-2% -$76.4K
F icon
217
Ford
F
$55.7B
$2.58M 0.08%
223,231
-2,660
-1% -$35K
IDXX icon
218
Idexx Laboratories
IDXX
$44.7B
$2.56M 0.08%
4,558
-54
-1% -$34.6K
MET icon
219
MetLife
MET
$61.7B
$2.55M 0.08%
36,068
+99
+0.3% +$7.41K
BDX icon
220
Becton Dickinson
BDX
$50.1B
$2.55M 0.08%
16,208
-373
-2% -$68.5K
CVNA icon
221
Carvana
CVNA
$81.6B
$2.53M 0.08%
40,305
-485
-1% -$36K
RSG icon
222
Republic Services
RSG
$66.2B
$2.52M 0.08%
11,525
-137
-1% -$30.1K
CARR icon
223
Carrier Global
CARR
$51.9B
$2.52M 0.08%
44,812
-1,021
-2% -$60.4K
YUM icon
224
Yum! Brands
YUM
$41.6B
$2.48M 0.08%
15,927
-190
-1% -$30.1K
DAL icon
225
Delta Air Lines
DAL
$60.2B
$2.46M 0.08%
36,982
-440
-1% -$29.6K
7 8
9
10 11

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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.