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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
GLW icon
101
Corning
GLW
$144B
$6.06M 0.19%
44,581
-531
-1% -$64K
MCK icon
102
McKesson
MCK
$102B
$6.04M 0.19%
6,984
-152
-2% -$136K
CMCSA icon
103
Comcast
CMCSA
$90.4B
$5.86M 0.19%
204,035
-5,377
-3% -$161K
SBUX icon
104
Starbucks
SBUX
$124B
$5.82M 0.18%
64,958
-774
-1% -$73.2K
DUK icon
105
Duke Energy
DUK
$96.3B
$5.8M 0.18%
44,298
-686
-2% -$85.8K
ADBE icon
106
Adobe
ADBE
$103B
$5.7M 0.18%
23,429
-774
-3% -$214K
TMUS icon
107
T-Mobile US
TMUS
$190B
$5.68M 0.18%
27,023
-851
-3% -$175K
EQIX icon
108
Equinix
EQIX
$105B
$5.49M 0.17%
5,604
-67
-1% -$59.6K
VRT icon
109
Vertiv
VRT
$111B
$5.46M 0.17%
+21,800
New +$4.84M
SNDK
110
Sandisk
SNDK
$196B
$5.35M 0.17%
8,427
+374
+5% +$211K
BSX icon
111
Boston Scientific
BSX
$74.5B
$5.3M 0.17%
84,533
-1,335
-2% -$107K
HWM icon
112
Howmet Aerospace
HWM
$112B
$5.27M 0.17%
22,868
-402
-2% -$93.7K
TT icon
113
Trane Technologies
TT
$105B
$5.26M 0.17%
12,620
-202
-2% -$85.8K
WDC icon
114
Western Digital
WDC
$157B
$5.23M 0.17%
19,331
-428
-2% -$112K
CVS icon
115
CVS Health
CVS
$121B
$5.2M 0.16%
72,460
-864
-1% -$66.6K
NOC icon
116
Northrop Grumman
NOC
$82B
$5.19M 0.16%
7,604
-147
-2% -$102K
WMB icon
117
Williams Companies
WMB
$90.1B
$5.1M 0.16%
70,031
-834
-1% -$57.7K
ICE icon
118
Intercontinental Exchange
ICE
$85B
$5.09M 0.16%
32,388
-574
-2% -$93.6K
GD icon
119
General Dynamics
GD
$107B
$4.97M 0.16%
14,483
-173
-1% -$61.4K
CEG icon
120
Constellation Energy
CEG
$98.7B
$4.96M 0.16%
17,747
-283
-2% -$86K
WM icon
121
Waste Management
WM
$90.5B
$4.87M 0.15%
21,185
-252
-1% -$57.9K
FCX icon
122
Freeport-McMoran
FCX
$96.9B
$4.81M 0.15%
81,856
-1,224
-1% -$74K
PNC icon
123
PNC Financial Services
PNC
$102B
$4.79M 0.15%
23,030
+429
+2% +$93.4K
MRSH
124
Marsh
MRSH
$90.1B
$4.78M 0.15%
27,578
-774
-3% -$139K
PWR icon
125
Quanta Services
PWR
$102B
$4.68M 0.15%
8,523
-102
-1% -$52.5K
3 4
5
6 7

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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.