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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
AEP icon
151
American Electric Power
AEP
$67.9B
$4.04M 0.13%
30,813
-67
-0.2% -$8.38K
CI icon
152
Cigna
CI
$73.3B
$4.01M 0.13%
15,027
-437
-3% -$121K
ROST icon
153
Ross Stores
ROST
$79.6B
$4M 0.13%
18,443
-308
-2% -$61.4K
HLT icon
154
Hilton Worldwide
HLT
$72.6B
$3.99M 0.13%
13,111
-367
-3% -$111K
RCL icon
155
Royal Caribbean
RCL
$82.4B
$3.95M 0.13%
14,340
-290
-2% -$86.4K
CL icon
156
Colgate-Palmolive
CL
$73.6B
$3.93M 0.12%
46,158
-551
-1% -$49.1K
WBD icon
157
Warner Bros
WBD
$69.3B
$3.89M 0.12%
141,526
-1,687
-1% -$47.2K
ECL icon
158
Ecolab
ECL
$78.1B
$3.88M 0.12%
14,595
-173
-1% -$48.8K
ITW icon
159
Illinois Tool Works
ITW
$83.3B
$3.87M 0.12%
14,864
-298
-2% -$81.1K
GM icon
160
General Motors
GM
$76.1B
$3.84M 0.12%
51,592
-2,322
-4% -$185K
MCO icon
161
Moody's
MCO
$82.8B
$3.81M 0.12%
8,738
-139
-2% -$65.8K
KMI icon
162
Kinder Morgan
KMI
$70.7B
$3.76M 0.12%
112,152
-1,335
-1% -$41.7K
TDG icon
163
TransDigm Group
TDG
$68.3B
$3.74M 0.12%
3,224
-38
-1% -$49.8K
ELV icon
164
Elevance Health
ELV
$86.6B
$3.68M 0.12%
12,584
-265
-2% -$87.1K
APD icon
165
Air Products & Chemicals
APD
$67.7B
$3.68M 0.12%
12,672
-206
-2% -$56.8K
NSC icon
166
Norfolk Southern
NSC
$75.3B
$3.67M 0.12%
12,789
-209
-2% -$62.1K
LHX icon
167
L3Harris
LHX
$54.1B
$3.67M 0.12%
10,626
-194
-2% -$67.8K
TRV icon
168
Travelers Companies
TRV
$77.2B
$3.63M 0.11%
12,435
-532
-4% -$156K
KKR icon
169
KKR & Co
KKR
$99.5B
$3.62M 0.11%
39,166
-467
-1% -$49.2K
SRE icon
170
Sempra
SRE
$56.2B
$3.61M 0.11%
37,145
-594
-2% -$54.4K
NKE icon
171
Nike
NKE
$60.1B
$3.59M 0.11%
67,888
-809
-1% -$49.1K
COR icon
172
Cencora
COR
$60B
$3.48M 0.11%
11,085
-132
-1% -$46.1K
PCAR icon
173
PACCAR
PCAR
$69B
$3.46M 0.11%
29,973
-250
-0.8% -$30.2K
SPG icon
174
Simon Property Group
SPG
$71.4B
$3.45M 0.11%
18,517
-290
-2% -$55.3K
BKR icon
175
Baker Hughes
BKR
$63.8B
$3.44M 0.11%
56,354
-672
-1% -$38.8K
5 6
7
8 9

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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.