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
NEE icon
51
NextEra Energy
NEE
$179B
$11M 0.35%
118,686
-1,620
-1% -$144K
KLAC icon
52
KLA
KLAC
$272B
$11M 0.35%
74,680
-1,200
-2% -$176K
AMGN icon
53
Amgen
AMGN
$225B
$10.8M 0.34%
30,701
-443
-1% -$158K
TMO icon
54
Thermo Fisher Scientific
TMO
$223B
$10.5M 0.33%
21,414
-300
-1% -$163K
ABT icon
55
Abbott
ABT
$192B
$10.2M 0.32%
99,075
-1,378
-1% -$156K
TJX icon
56
TJX Companies
TJX
$169B
$10.1M 0.32%
63,296
-919
-1% -$143K
TXN icon
57
Texas Instruments
TXN
$253B
$10M 0.32%
51,714
-755
-1% -$153K
CRM icon
58
Salesforce
CRM
$158B
$9.97M 0.32%
53,393
-1,586
-3% -$329K
GILD icon
59
Gilead Sciences
GILD
$168B
$9.86M 0.31%
70,744
-969
-1% -$136K
DIS icon
60
Walt Disney
DIS
$178B
$9.72M 0.31%
100,881
-2,195
-2% -$232K
ISRG icon
61
Intuitive Surgical
ISRG
$142B
$9.33M 0.3%
20,234
-241
-1% -$122K
AXP icon
62
American Express
AXP
$232B
$9.25M 0.29%
30,582
-519
-2% -$174K
COP icon
63
ConocoPhillips
COP
$153B
$9.21M 0.29%
69,799
-1,499
-2% -$166K
PFE icon
64
Pfizer
PFE
$150B
$9.09M 0.29%
323,756
-4,452
-1% -$119K
SCHW
65
Charles Schwab
SCHW
$189B
$8.98M 0.28%
95,555
-1,140
-1% -$112K
BA icon
66
Boeing
BA
$183B
$8.91M 0.28%
44,753
-473
-1% -$108K
APH icon
67
Amphenol
APH
$210B
$8.86M 0.28%
70,129
-733
-1% -$103K
ADI icon
68
Analog Devices
ADI
$187B
$8.86M 0.28%
27,851
-556
-2% -$177K
UBER icon
69
Uber
UBER
$154B
$8.43M 0.27%
117,208
-2,828
-2% -$218K
UNP icon
70
Union Pacific
UNP
$174B
$8.21M 0.26%
33,850
-458
-1% -$112K
HON icon
71
Honeywell
HON
$74.6B
$8.17M 0.26%
36,164
-505
-1% -$115K
DE icon
72
Deere & Co
DE
$167B
$8.09M 0.26%
14,356
-171
-1% -$96.5K
ETN icon
73
Eaton
ETN
$179B
$7.91M 0.25%
22,125
-329
-1% -$117K
BLK icon
74
Blackrock
BLK
$180B
$7.91M 0.25%
8,220
-112
-1% -$118K
WELL icon
75
Welltower
WELL
$166B
$7.87M 0.25%
39,798
+88
+0.2% +$17.4K
1 2
3
4 5

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.