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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
CAT icon
26
Caterpillar
CAT
$393B
$18.8M 0.6%
26,509
-518
-2% -$359K
HD icon
27
Home Depot
HD
$342B
$18.7M 0.59%
56,717
-785
-1% -$286K
BAC icon
28
Bank of America
BAC
$453B
$18.4M 0.58%
378,181
-10,204
-3% -$527K
CSCO icon
29
Cisco
CSCO
$488B
$17.5M 0.55%
225,134
-2,395
-1% -$187K
MRK icon
30
Merck
MRK
$328B
$17M 0.54%
141,501
-1,879
-1% -$217K
GE icon
31
GE Aerospace
GE
$379B
$17M 0.54%
59,784
-1,180
-2% -$371K
KO icon
32
Coca-Cola
KO
$373B
$16.8M 0.53%
221,299
-2,636
-1% -$199K
AMAT icon
33
Applied Materials
AMAT
$435B
$15.5M 0.49%
45,227
-778
-2% -$262K
LRCX icon
34
Lam Research
LRCX
$408B
$15.2M 0.48%
71,157
-1,370
-2% -$306K
RTX icon
35
RTX Corp
RTX
$300B
$14.8M 0.47%
76,559
-911
-1% -$181K
PM icon
36
Philip Morris
PM
$290B
$14.7M 0.47%
88,794
-1,171
-1% -$203K
GS icon
37
Goldman Sachs
GS
$302B
$14.5M 0.46%
17,119
-223
-1% -$199K
ORCL icon
38
Oracle
ORCL
$442B
$14.2M 0.45%
96,609
-553
-0.6% -$89.9K
WFC icon
39
Wells Fargo
WFC
$269B
$14M 0.44%
176,160
-5,190
-3% -$446K
UNH icon
40
UnitedHealth
UNH
$364B
$14M 0.44%
51,612
-719
-1% -$214K
GEV icon
41
GE Vernova
GEV
$277B
$13.4M 0.42%
15,363
-309
-2% -$241K
LIN icon
42
Linde
LIN
$221B
$13.2M 0.42%
26,633
-377
-1% -$178K
IBM icon
43
IBM
IBM
$222B
$12.9M 0.41%
53,272
-735
-1% -$199K
MCD icon
44
McDonald's
MCD
$195B
$12.6M 0.4%
40,580
-545
-1% -$174K
PEP icon
45
PepsiCo
PEP
$189B
$12.1M 0.38%
77,852
-1,061
-1% -$165K
VZ icon
46
Verizon
VZ
$195B
$12.1M 0.38%
240,317
-3,125
-1% -$145K
INTC icon
47
Intel
INTC
$509B
$11.8M 0.37%
267,556
+8,536
+3% +$391K
T icon
48
AT&T
T
$166B
$11.6M 0.37%
399,326
-10,473
-3% -$280K
MS icon
49
Morgan Stanley
MS
$342B
$11.3M 0.36%
68,679
-1,147
-2% -$199K
C icon
50
Citigroup
C
$231B
$11.3M 0.36%
99,595
-3,652
-4% -$416K
1
2
3 4 5

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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.