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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
WAB icon
226
Wabtec
WAB
$49.9B
$2.45M 0.08%
9,789
-117
-1% -$28.3K
PSA icon
227
Public Storage
PSA
$60.4B
$2.44M 0.08%
9,012
-107
-1% -$30.7K
KR icon
228
Kroger
KR
$34.3B
$2.4M 0.08%
33,221
-2,082
-6% -$141K
FITB
229
Fifth Third Bancorp
FITB
$52.6B
$2.39M 0.08%
51,341
+13,219
+35% +$651K
CMG icon
230
Chipotle Mexican Grill
CMG
$41.3B
$2.37M 0.08%
74,065
-2,177
-3% -$80.5K
PYPL icon
231
PayPal
PYPL
$50.6B
$2.37M 0.08%
52,367
-1,701
-3% -$82.1K
EBAY icon
232
eBay
EBAY
$45.5B
$2.35M 0.07%
25,777
-307
-1% -$27.6K
ED icon
233
Consolidated Edison
ED
$39.9B
$2.33M 0.07%
20,598
-245
-1% -$26.5K
AIG icon
234
American International
AIG
$39.8B
$2.32M 0.07%
30,800
-367
-1% -$28.1K
AMP icon
235
Ameriprise Financial
AMP
$49.9B
$2.31M 0.07%
5,206
-150
-3% -$72.3K
PEG icon
236
Public Service Enterprise Group
PEG
$37.8B
$2.31M 0.07%
28,550
-340
-1% -$27.9K
ROK icon
237
Rockwell Automation
ROK
$50.1B
$2.3M 0.07%
6,405
-76
-1% -$30K
EQT icon
238
EQT Corp
EQT
$33.8B
$2.27M 0.07%
35,731
-426
-1% -$25K
PRU icon
239
Prudential Financial
PRU
$42.3B
$2.27M 0.07%
23,218
+148
+0.6% +$15.3K
MSCI icon
240
MSCI
MSCI
$40.9B
$2.26M 0.07%
4,185
-163
-4% -$91.9K
CBRE icon
241
CBRE Group
CBRE
$42.7B
$2.25M 0.07%
16,578
-419
-2% -$63.7K
VTR icon
242
Ventas
VTR
$45.7B
$2.22M 0.07%
27,163
-9
-0% -$737
COIN icon
243
Coinbase
COIN
$39.3B
$2.22M 0.07%
12,690
-487
-4% -$95.9K
PCG icon
244
PG&E
PCG
$38.3B
$2.21M 0.07%
125,608
-1,497
-1% -$25.5K
DDOG icon
245
Datadog
DDOG
$86.5B
$2.21M 0.07%
18,692
-115
-0.6% -$14.2K
NUE icon
246
Nucor
NUE
$61.9B
$2.2M 0.07%
13,007
-253
-2% -$44.1K
FANG icon
247
Diamondback Energy
FANG
$56.2B
$2.19M 0.07%
11,063
+388
+4% +$65.9K
NDAQ icon
248
Nasdaq
NDAQ
$53.5B
$2.18M 0.07%
25,660
-483
-2% -$43.3K
ROP icon
249
Roper Technologies
ROP
$39.1B
$2.16M 0.07%
6,095
-154
-2% -$56.8K
WEC icon
250
WEC Energy
WEC
$35.6B
$2.14M 0.07%
18,456
-347
-2% -$39K
8 9
10
11 12

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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.