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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
VRSN icon
351
VeriSign
VRSN
$25.6B
$1.17M 0.04%
4,707
-138
-3% -$32.8K
CF icon
352
CF Industries
CF
$18.2B
$1.17M 0.04%
8,992
-106
-1% -$10.8K
EQR icon
353
Equity Residential
EQR
$24.2B
$1.17M 0.04%
19,702
-235
-1% -$14.5K
CPAY icon
354
Corpay
CPAY
$26.9B
$1.16M 0.04%
3,999
-48
-1% -$15.4K
DLTR icon
355
Dollar Tree
DLTR
$24.7B
$1.16M 0.04%
10,580
-395
-4% -$48.3K
WRB icon
356
W.R. Berkley
WRB
$25.9B
$1.16M 0.04%
17,427
-209
-1% -$14.4K
NTAP icon
357
NetApp
NTAP
$39.6B
$1.15M 0.04%
11,266
-259
-2% -$26.3K
LDOS icon
358
Leidos
LDOS
$17.6B
$1.14M 0.04%
7,343
-88
-1% -$15.8K
GIS icon
359
General Mills
GIS
$20.4B
$1.13M 0.04%
30,260
-361
-1% -$15.7K
CHRW icon
360
C.H. Robinson
CHRW
$17.1B
$1.12M 0.04%
6,752
-80
-1% -$14.3K
TROW icon
361
T. Rowe Price
TROW
$23.8B
$1.1M 0.03%
12,224
-313
-2% -$30.3K
EXPD icon
362
Expeditors International
EXPD
$24B
$1.1M 0.03%
7,686
-93
-1% -$14.1K
BRO icon
363
Brown & Brown
BRO
$23.8B
$1.09M 0.03%
16,713
-430
-3% -$31K
SNA icon
364
Snap-on
SNA
$21.1B
$1.09M 0.03%
2,994
-37
-1% -$13.7K
EVRG icon
365
Evergy
EVRG
$19.2B
$1.09M 0.03%
13,254
-158
-1% -$12.5K
PKG icon
366
Packaging Corp of America
PKG
$22.8B
$1.08M 0.03%
5,102
-61
-1% -$13.6K
BR icon
367
Broadridge
BR
$19.3B
$1.08M 0.03%
6,622
-182
-3% -$34.6K
IP icon
368
International Paper
IP
$21.8B
$1.07M 0.03%
30,033
-358
-1% -$14.9K
KEY icon
369
KeyCorp
KEY
$24.5B
$1.07M 0.03%
53,459
+744
+1% +$15.6K
DD icon
370
DuPont de Nemours
DD
$19.5B
$1.07M 0.03%
7,763
-347
-4% -$47.9K
KHC icon
371
Kraft Heinz
KHC
$29.1B
$1.06M 0.03%
47,125
-1,238
-3% -$29.1K
L icon
372
Loews
L
$23.1B
$1.06M 0.03%
9,920
-119
-1% -$12.7K
SBAC icon
373
SBA Communications
SBAC
$19.4B
$1.06M 0.03%
6,144
-73
-1% -$13.7K
CHTR icon
374
Charter Communications
CHTR
$17.9B
$1.06M 0.03%
4,888
-187
-4% -$40.5K
NVR icon
375
NVR
NVR
$16.8B
$1.05M 0.03%
160
-4
-2% -$29.2K
13 14
15
16 17

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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.