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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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$241M 7.65%
1,384,718
-19,056
-1% -$3.5M
AAPL icon
2
Apple
AAPL
$4.57T
$212M 6.73%
836,619
-16,971
-2% -$4.42M
MSFT icon
3
Microsoft
MSFT
$3.71T
$157M 4.96%
423,151
-6,201
-1% -$2.59M
AMZN icon
4
Amazon
AMZN
$2.96T
$116M 3.67%
556,657
-5,366
-1% -$1.18M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$95.4M 3.02%
331,853
-4,281
-1% -$1.35M
AVGO icon
6
Broadcom
AVGO
$2.04T
$83.6M 2.65%
270,172
-2,624
-1% -$863K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$76.5M 2.42%
266,592
-2,069
-0.8% -$650K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$71.3M 2.26%
124,625
-1,165
-0.9% -$747K
TSLA icon
9
Tesla
TSLA
$1.3T
$59.6M 1.89%
160,263
-2,052
-1% -$845K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$50.1M 1.59%
104,513
-1,431
-1% -$702K
JPM icon
11
JPMorgan Chase
JPM
$950B
$45.2M 1.43%
153,683
-3,668
-2% -$1.11M
LLY icon
12
Eli Lilly
LLY
$1.06T
$41.5M 1.32%
45,159
-718
-2% -$728K
XOM icon
13
ExxonMobil
XOM
$634B
$40.4M 1.28%
238,208
-5,334
-2% -$778K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$33.6M 1.06%
137,385
-1,796
-1% -$418K
WMT icon
15
Walmart Inc
WMT
$890B
$31.1M 0.98%
249,914
-3,350
-1% -$411K
V icon
16
Visa
V
$677B
$29M 0.92%
95,817
-1,665
-2% -$535K
COST icon
17
Costco
COST
$420B
$25.2M 0.8%
25,293
-320
-1% -$312K
MA icon
18
Mastercard
MA
$493B
$23.2M 0.73%
46,419
-953
-2% -$502K
NFLX icon
19
Netflix
NFLX
$309B
$23.1M 0.73%
240,573
-4,271
-2% -$376K
CVX icon
20
Chevron
CVX
$366B
$22.1M 0.7%
106,774
-2,505
-2% -$457K
ABBV icon
21
AbbVie
ABBV
$435B
$21.9M 0.69%
100,703
-1,402
-1% -$311K
MU icon
22
Micron Technology
MU
$991B
$21.7M 0.69%
64,137
-708
-1% -$277K
PG icon
23
Procter & Gamble
PG
$339B
$19.1M 0.61%
132,544
-2,482
-2% -$376K
PLTR icon
24
Palantir
PLTR
$413B
$19M 0.6%
130,174
-1,787
-1% -$273K
AMD icon
25
Advanced Micro Devices
AMD
$789B
$18.9M 0.6%
92,947
-1,108
-1% -$237K
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.