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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
QCOM icon
76
Qualcomm
QCOM
$171B
$7.83M 0.25%
60,774
-1,096
-2% -$160K
BKNG icon
77
Booking.com
BKNG
$159B
$7.74M 0.25%
45,950
-625
-1% -$115K
LOW icon
78
Lowe's Companies
LOW
$121B
$7.56M 0.24%
31,982
-380
-1% -$99.1K
SPGI icon
79
S&P Global
SPGI
$121B
$7.42M 0.23%
17,434
-489
-3% -$227K
PANW icon
80
Palo Alto Networks
PANW
$315B
$7.39M 0.23%
46,067
+6,512
+16% +$1.09M
ANET icon
81
Arista Networks
ANET
$265B
$7.22M 0.23%
58,819
-804
-1% -$108K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$7.04M 0.22%
116,041
-1,579
-1% -$92K
PLD icon
83
Prologis
PLD
$134B
$7.01M 0.22%
53,006
-632
-1% -$84.5K
LMT icon
84
Lockheed Martin
LMT
$140B
$6.97M 0.22%
11,529
-215
-2% -$132K
ACN icon
85
Accenture
ACN
$110B
$6.94M 0.22%
35,010
-774
-2% -$180K
INTU icon
86
Intuit
INTU
$91.6B
$6.85M 0.22%
15,850
-252
-2% -$120K
DHR icon
87
Danaher
DHR
$145B
$6.81M 0.22%
35,897
-428
-1% -$91.1K
CB icon
88
Chubb
CB
$132B
$6.8M 0.22%
20,857
-355
-2% -$114K
NEM icon
89
Newmont
NEM
$124B
$6.75M 0.21%
62,380
-742
-1% -$85.5K
PGR icon
90
Progressive
PGR
$121B
$6.62M 0.21%
33,380
-542
-2% -$112K
COF icon
91
Capital One
COF
$136B
$6.48M 0.21%
35,498
-1,148
-3% -$240K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$133B
$6.47M 0.21%
14,489
-173
-1% -$80.7K
PH icon
93
Parker-Hannifin
PH
$135B
$6.46M 0.2%
7,214
-86
-1% -$81.4K
SYK icon
94
Stryker
SYK
$133B
$6.45M 0.2%
19,637
-268
-1% -$96.2K
MO icon
95
Altria Group
MO
$107B
$6.33M 0.2%
95,954
-1,144
-1% -$73.6K
MDT icon
96
Medtronic
MDT
$116B
$6.33M 0.2%
73,013
-1,026
-1% -$98.3K
NOW icon
97
ServiceNow
NOW
$129B
$6.22M 0.2%
59,463
-707
-1% -$83.2K
APP icon
98
Applovin
APP
$102B
$6.15M 0.19%
15,451
-184
-1% -$88.9K
CME icon
99
CME Group
CME
$94.3B
$6.09M 0.19%
20,604
-246
-1% -$73.1K
SO icon
100
Southern Company
SO
$106B
$6.06M 0.19%
62,834
-750
-1% -$69.4K
2 3
4
5 6

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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.