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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
EIX icon
301
Edison International
EIX
$26.7B
$1.6M 0.05%
21,879
-262
-1% -$17.7K
JBL icon
302
Jabil
JBL
$38.4B
$1.6M 0.05%
6,011
-129
-2% -$32.5K
EXR icon
303
Extra Space Storage
EXR
$31B
$1.58M 0.05%
12,048
-144
-1% -$20.3K
TPL icon
304
Texas Pacific Land
TPL
$23.6B
$1.57M 0.05%
3,313
-38
-1% -$16.3K
WDAY icon
305
Workday
WDAY
$43.3B
$1.57M 0.05%
12,089
-455
-4% -$72.2K
EXPE icon
306
Expedia Group
EXPE
$39.1B
$1.55M 0.05%
6,692
-80
-1% -$19.6K
BIIB icon
307
Biogen
BIIB
$30.9B
$1.54M 0.05%
8,401
-100
-1% -$18.4K
CTRA
308
DELISTED
Coterra Energy
CTRA
$1.53M 0.05%
43,670
-520
-1% -$15.6K
AWK icon
309
American Water Works
AWK
$26.8B
$1.52M 0.05%
11,138
-134
-1% -$17.7K
VRSK icon
310
Verisk Analytics
VRSK
$23.5B
$1.5M 0.05%
7,914
-181
-2% -$36.7K
EXE
311
Expand Energy Corp
EXE
$22.3B
$1.5M 0.05%
13,648
-163
-1% -$17.4K
FE icon
312
FirstEnergy
FE
$27.2B
$1.5M 0.05%
29,529
-352
-1% -$17.1K
DG icon
313
Dollar General
DG
$26.4B
$1.49M 0.05%
12,562
-150
-1% -$21.4K
HUBB icon
314
Hubbell
HUBB
$27.1B
$1.49M 0.05%
3,035
-36
-1% -$17.7K
NTRS icon
315
Northern Trust
NTRS
$35B
$1.49M 0.05%
10,649
-256
-2% -$36.8K
ES icon
316
Eversource Energy
ES
$26.9B
$1.49M 0.05%
21,438
-256
-1% -$18.1K
MTD icon
317
Mettler-Toledo International
MTD
$28.8B
$1.47M 0.05%
1,163
-30
-3% -$40.5K
CFG icon
318
Citizens Financial Group
CFG
$31.1B
$1.46M 0.05%
24,404
-292
-1% -$17.9K
RJF icon
319
Raymond James Financial
RJF
$34.9B
$1.46M 0.05%
10,087
-203
-2% -$32.2K
FICO icon
320
Fair Isaac
FICO
$22.6B
$1.45M 0.05%
1,355
-16
-1% -$21.9K
CINF icon
321
Cincinnati Financial
CINF
$26.5B
$1.42M 0.04%
9,002
-106
-1% -$17.2K
STLD icon
322
Steel Dynamics
STLD
$37.7B
$1.41M 0.04%
7,844
-93
-1% -$16.9K
ON icon
323
ON Semiconductor
ON
$32.4B
$1.39M 0.04%
22,439
-759
-3% -$47.6K
Q
324
Qnity Electronics Inc
Q
$29.7B
$1.39M 0.04%
+12,021
New +$1.28M
FIS icon
325
Fidelity National Information Services
FIS
$21.6B
$1.38M 0.04%
29,496
-352
-1% -$18.9K
11 12
13
14 15

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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.