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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
BALL icon
401
Ball Corp
BALL
$16.4B
$896K 0.03%
15,152
-181
-1% -$11K
ESS icon
402
Essex Property Trust
ESS
$18.1B
$895K 0.03%
3,700
-44
-1% -$11.1K
INCY icon
403
Incyte
INCY
$24.5B
$892K 0.03%
9,480
-112
-1% -$11.2K
TRMB icon
404
Trimble
TRMB
$13.1B
$891K 0.03%
13,663
-164
-1% -$11.4K
VTRS icon
405
Viatris
VTRS
$18.5B
$879K 0.03%
65,099
-776
-1% -$10.9K
TXT icon
406
Textron
TXT
$15.3B
$877K 0.03%
10,018
-119
-1% -$11.1K
CNC icon
407
Centene
CNC
$33.1B
$873K 0.03%
26,659
-318
-1% -$13K
GL icon
408
Globe Life
GL
$13.8B
$868K 0.03%
6,235
-74
-1% -$10.4K
APA icon
409
APA Corp
APA
$14B
$867K 0.03%
20,428
– –
KIM icon
410
Kimco Realty
KIM
$16.2B
$861K 0.03%
38,334
-457
-1% -$10.1K
J icon
411
Jacobs Solutions
J
$17B
$849K 0.03%
6,672
-234
-3% -$31.8K
TYL icon
412
Tyler Technologies
TYL
$13B
$848K 0.03%
2,477
-30
-1% -$11.2K
HII icon
413
Huntington Ingalls Industries
HII
$12.9B
$846K 0.03%
2,228
-27
-1% -$11.1K
PODD icon
414
Insulet
PODD
$10.1B
$845K 0.03%
4,025
-48
-1% -$12.1K
LII icon
415
Lennox International
LII
$14.5B
$843K 0.03%
1,816
-22
-1% -$11.3K
GPC icon
416
Genuine Parts
GPC
$18.5B
$843K 0.03%
7,967
-95
-1% -$11.8K
MAA icon
417
Mid-America Apartment Communities
MAA
$15.4B
$820K 0.03%
6,716
-80
-1% -$10.6K
NDSN icon
418
Nordson
NDSN
$17.3B
$816K 0.03%
3,068
-37
-1% -$10.2K
DECK icon
419
Deckers Outdoor
DECK
$12.4B
$809K 0.03%
8,085
-304
-4% -$32.6K
IEX icon
420
IDEX
IEX
$17.7B
$804K 0.03%
4,239
-51
-1% -$10.1K
SPOT icon
421
Spotify
SPOT
$101B
$803K 0.03%
1,656
-221
-12% -$111K
COO icon
422
Cooper Companies
COO
$15B
$795K 0.03%
11,122
-359
-3% -$28.4K
INVH icon
423
Invitation Homes
INVH
$17.7B
$789K 0.03%
31,766
-1,118
-3% -$29.3K
AVY icon
424
Avery Dennison
AVY
$13.7B
$771K 0.02%
4,467
-53
-1% -$9.73K
TKO icon
425
TKO Group
TKO
$14.3B
$766K 0.02%
3,800
-45
-1% -$9.2K
15 16
17
18 19

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BCP
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TCM
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ACM
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WWA
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VPC
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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.