We are live on ! Find out more
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
UDR icon
451
UDR
UDR
$12B
$582K 0.02%
17,217
– –
SJM icon
452
J.M. Smucker
SJM
$12.7B
$574K 0.02%
5,949
-156
-3% -$16.3K
UHS icon
453
Universal Health Services
UHS
$10.2B
$572K 0.02%
3,197
-1
-0% -$205
RVTY icon
454
Revvity
RVTY
$13.2B
$572K 0.02%
6,525
– –
AES icon
455
AES
AES
$10.5B
$570K 0.02%
40,446
-1,086
-3% -$16.2K
SOLV icon
456
Solventum
SOLV
$14.5B
$552K 0.02%
8,447
-101
-1% -$7.5K
NWSA icon
457
News Corp Class A
NWSA
$15.5B
$526K 0.02%
21,105
-820
-4% -$20.3K
BLDR icon
458
Builders FirstSource
BLDR
$7.79B
$525K 0.02%
6,375
– –
CRL icon
459
Charles River Laboratories
CRL
$13.6B
$489K 0.02%
2,836
– –
BAX icon
460
Baxter International
BAX
$13.9B
$489K 0.02%
29,111
– –
NCLH icon
461
Norwegian Cruise Line
NCLH
$8.69B
$488K 0.02%
26,076
– –
WYNN icon
462
Wynn Resorts
WYNN
$10.6B
$485K 0.02%
4,773
-155
-3% -$17K
FRT icon
463
Federal Realty Investment Trust
FRT
$10.2B
$476K 0.02%
4,481
– –
TECH icon
464
Bio-Techne
TECH
$11.3B
$473K 0.02%
9,048
– –
MOS icon
465
The Mosaic Company
MOS
$7.18B
$459K 0.01%
18,007
-641
-3% -$17.6K
FDS icon
466
Factset
FDS
$9.89B
$454K 0.01%
2,092
-90
-4% -$21K
SWKS icon
467
Skyworks Solutions
SWKS
$10.5B
$451K 0.01%
8,428
-213
-2% -$12.4K
EPAM icon
468
EPAM Systems
EPAM
$5.17B
$431K 0.01%
3,180
– –
BXP icon
469
Boston Properties
BXP
$10.8B
$429K 0.01%
8,258
-291
-3% -$17.5K
FOX icon
470
Fox Class B
FOX
$23.5B
$428K 0.01%
8,067
-594
-7% -$34.3K
HSIC icon
471
Henry Schein
HSIC
$10.1B
$424K 0.01%
5,749
-1
-0% -$77
CAG icon
472
Conagra Brands
CAG
$7.18B
$419K 0.01%
26,671
– –
AOS icon
473
A.O. Smith
AOS
$8.51B
$418K 0.01%
6,345
– –
BEN icon
474
Franklin Resources
BEN
$17.1B
$405K 0.01%
17,140
– –
ARE icon
475
Alexandria Real Estate Equities
ARE
$8.27B
$404K 0.01%
8,700
-246
-3% -$13K
16 17 18
19
20

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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.