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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
LUV icon
376
Southwest Airlines
LUV
$22B
$1.05M 0.03%
28,020
-1,802
-6% -$81.4K
LNT icon
377
Alliant Energy
LNT
$18.2B
$1.05M 0.03%
14,657
-175
-1% -$12.1K
IFF icon
378
International Flavors & Fragrances
IFF
$21.4B
$1.05M 0.03%
14,466
-171
-1% -$12.6K
EG icon
379
Everest Group
EG
$13.9B
$1.04M 0.03%
3,191
-250
-7% -$82.3K
LEN icon
380
Lennar Class A
LEN
$20.5B
$1.04M 0.03%
12,010
-409
-3% -$44.2K
WST icon
381
West Pharmaceutical
WST
$24.8B
$1.03M 0.03%
4,112
-49
-1% -$12.2K
ZBH icon
382
Zimmer Biomet
ZBH
$18.7B
$1.02M 0.03%
11,335
-136
-1% -$12.5K
TSN icon
383
Tyson Foods
TSN
$19.6B
$1.02M 0.03%
15,890
-188
-1% -$11.7K
MRNA icon
384
Moderna
MRNA
$25.4B
$1.01M 0.03%
19,980
– –
EL icon
385
Estee Lauder
EL
$31.7B
$1M 0.03%
13,987
-166
-1% -$17K
WY icon
386
Weyerhaeuser
WY
$17.8B
$1M 0.03%
41,079
-490
-1% -$12.3K
HPQ icon
387
HP
HPQ
$26.8B
$995K 0.03%
51,794
-1,875
-3% -$36.5K
FTV icon
388
Fortive
FTV
$18.6B
$987K 0.03%
17,848
-433
-2% -$24.3K
CSGP icon
389
CoStar Group
CSGP
$12.4B
$980K 0.03%
24,283
-289
-1% -$15K
PTC icon
390
PTC
PTC
$16.1B
$978K 0.03%
6,862
-83
-1% -$13.1K
HOLX
391
DELISTED
Hologic
HOLX
$963K 0.03%
12,739
-152
-1% -$11.4K
AKAM icon
392
Akamai
AKAM
$17.6B
$951K 0.03%
8,279
-99
-1% -$9.92K
LVS icon
393
Las Vegas Sands
LVS
$29.6B
$937K 0.03%
17,383
-207
-1% -$11.8K
LULU icon
394
lululemon athletica
LULU
$13.7B
$929K 0.03%
6,069
-157
-3% -$28.1K
FFIV icon
395
F5
FFIV
$24B
$928K 0.03%
3,208
-121
-4% -$33.6K
JBHT icon
396
JB Hunt Transport Services
JBHT
$25.9B
$909K 0.03%
4,290
-51
-1% -$10.9K
ROL icon
397
Rollins
ROL
$17.6B
$909K 0.03%
17,015
-203
-1% -$12.1K
GPN icon
398
Global Payments
GPN
$23.4B
$901K 0.03%
13,394
-160
-1% -$11.8K
CDW icon
399
CDW
CDW
$17.1B
$900K 0.03%
7,439
-89
-1% -$11.2K
ECHO
400
EchoStar
ECHO
$26.9B
$897K 0.03%
+7,661
New +$879K
14 15
16
17 18

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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.