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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
ATO icon
276
Atmos Energy
ATO
$28.7B
$1.76M 0.06%
9,538
+197
+2% +$34.8K
HSY icon
277
Hershey
HSY
$37B
$1.76M 0.06%
8,451
-101
-1% -$21.3K
AEE icon
278
Ameren
AEE
$30.1B
$1.75M 0.06%
15,919
+89
+0.6% +$9.52K
DTE icon
279
DTE Energy
DTE
$28.9B
$1.73M 0.05%
11,812
-140
-1% -$19.7K
IRM icon
280
Iron Mountain
IRM
$37B
$1.72M 0.05%
16,879
-201
-1% -$20K
FISV
281
Fiserv Inc
FISV
$27.4B
$1.71M 0.05%
30,696
-366
-1% -$22.6K
UAL icon
282
United Airlines
UAL
$40.6B
$1.71M 0.05%
18,561
-221
-1% -$23.2K
IBKR icon
283
Interactive Brokers
IBKR
$41.5B
$1.71M 0.05%
25,467
-304
-1% -$21.7K
OTIS icon
284
Otis Worldwide
OTIS
$28.2B
$1.7M 0.05%
22,063
-458
-2% -$40.1K
CCL icon
285
Carnival Corporation Ltd
CCL
$37.9B
$1.69M 0.05%
65,468
+2,676
+4% +$78K
DOW icon
286
Dow Inc
DOW
$22.1B
$1.69M 0.05%
40,545
+33
+0.1% +$1.05K
CBOE icon
287
Cboe Global Markets
CBOE
$30.4B
$1.69M 0.05%
6,007
-72
-1% -$20K
CPRT icon
288
Copart
CPRT
$26.8B
$1.69M 0.05%
50,842
-606
-1% -$22.8K
PAYX icon
289
Paychex
PAYX
$42.8B
$1.68M 0.05%
18,207
-468
-3% -$46.3K
WAT icon
290
Waters Corp
WAT
$40.9B
$1.67M 0.05%
5,623
+2,175
+63% +$744K
VICI icon
291
VICI Properties
VICI
$28.7B
$1.67M 0.05%
61,221
-730
-1% -$20.9K
CTSH icon
292
Cognizant
CTSH
$26.2B
$1.67M 0.05%
27,209
-569
-2% -$40.7K
XYL icon
293
Xylem
XYL
$28.5B
$1.66M 0.05%
13,887
-165
-1% -$21.6K
IQV icon
294
IQVIA
IQV
$39.8B
$1.66M 0.05%
9,720
-117
-1% -$22.8K
IR icon
295
Ingersoll Rand
IR
$32.9B
$1.63M 0.05%
20,348
-520
-2% -$45.9K
TPR icon
296
Tapestry
TPR
$31.1B
$1.63M 0.05%
11,534
-241
-2% -$34.2K
PPL
297
PPL Corp
PPL
$26.7B
$1.62M 0.05%
42,422
-813
-2% -$30K
TDY icon
298
Teledyne Technologies
TDY
$31.8B
$1.62M 0.05%
2,678
-32
-1% -$20K
CNP icon
299
CenterPoint Energy
CNP
$26.7B
$1.62M 0.05%
37,536
-447
-1% -$18.5K
DOV icon
300
Dover
DOV
$28B
$1.61M 0.05%
7,711
-218
-3% -$46.6K
10 11
12
13 14

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TCM
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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.