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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
DHI icon
251
D.R. Horton
DHI
$40.8B
$2.11M 0.07%
15,356
-465
-3% -$70.3K
VMC icon
252
Vulcan Materials
VMC
$36.3B
$2.04M 0.06%
7,505
-145
-2% -$42.7K
KDP icon
253
Keurig Dr Pepper
KDP
$40.2B
$2.04M 0.06%
77,583
-925
-1% -$25.9K
ODFL icon
254
Old Dominion Freight Line
ODFL
$44.1B
$2.04M 0.06%
10,426
-124
-1% -$23.1K
MLM icon
255
Martin Marietta Materials
MLM
$32.7B
$2.02M 0.06%
3,430
-41
-1% -$26.2K
ACGL icon
256
Arch Capital
ACGL
$33.2B
$2.02M 0.06%
21,016
-251
-1% -$24K
CCI icon
257
Crown Castle
CCI
$31.5B
$2.02M 0.06%
24,810
-295
-1% -$25.4K
STT icon
258
State Street
STT
$52.2B
$2.01M 0.06%
15,885
-189
-1% -$24.2K
ADM icon
259
Archer Daniels Midland
ADM
$38.4B
$1.99M 0.06%
27,435
-328
-1% -$22.2K
MCHP icon
260
Microchip Technology
MCHP
$43.1B
$1.99M 0.06%
30,805
-367
-1% -$26.4K
TTWO icon
261
Take-Two Interactive
TTWO
$45.4B
$1.96M 0.06%
9,932
-117
-1% -$25.4K
SYY icon
262
Sysco
SYY
$40.5B
$1.95M 0.06%
27,319
-326
-1% -$26.9K
AXON
263
Axon Enterprise
AXON
$48.7B
$1.91M 0.06%
4,490
-54
-1% -$28.1K
KVUE icon
264
Kenvue
KVUE
$36.5B
$1.89M 0.06%
109,611
-1,306
-1% -$23.3K
EME icon
265
Emcor
EME
$36.8B
$1.89M 0.06%
2,559
-31
-1% -$22.6K
XYZ
266
Block Inc
XYZ
$47B
$1.88M 0.06%
31,169
-371
-1% -$22.6K
RMD icon
267
ResMed
RMD
$32.8B
$1.87M 0.06%
8,341
-99
-1% -$24.7K
HAL icon
268
Halliburton
HAL
$27.7B
$1.86M 0.06%
47,752
-955
-2% -$33K
A icon
269
Agilent Technologies
A
$41.9B
$1.84M 0.06%
16,101
-336
-2% -$42.6K
HBAN icon
270
Huntington Bancshares
HBAN
$36.1B
$1.83M 0.06%
117,129
+25,574
+28% +$437K
KMB icon
271
Kimberly-Clark
KMB
$36.2B
$1.82M 0.06%
18,817
-348
-2% -$35.6K
MTB icon
272
M&T Bank
MTB
$36.6B
$1.8M 0.06%
8,728
-233
-3% -$50.1K
HPE icon
273
Hewlett Packard
HPE
$77.8B
$1.79M 0.06%
75,059
-892
-1% -$19.8K
DVN icon
274
Devon Energy
DVN
$49.3B
$1.78M 0.06%
35,403
-779
-2% -$33.4K
NRG icon
275
NRG Energy
NRG
$25.4B
$1.77M 0.06%
12,125
+1,048
+9% +$165K
9 10
11
12 13

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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.