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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
+26.62%
1 Year Est. Return
+42.49%
3 Year Est. Return
+131.73%
5 Year Est. Return
+178.04%
10 Year Est. Return
+612.77%
AUM
$3.52B
AUM Growth
+$362M
Cap. Flow
-$100M
Cap. Flow %
-2.85%
Top 10 Hldgs %
36.89%
Holding
503
New
8
Increased
8
Reduced
479
Closed
7

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$9.7M
2
FLEX icon
Flex
FLEX
+$2.46M
3
CASY icon
Casey's General Stores
CASY
+$1.64M
4
VEEV icon
Veeva Systems
VEEV
+$1.36M
5
DVN icon
Devon Energy
DVN
+$1.31M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.38M
2
AAPL icon
Apple
AAPL
+$7.04M
3
MSFT icon
Microsoft
MSFT
+$5.04M
4
HON icon
Honeywell
HON
+$4.16M
5
AMZN icon
Amazon
AMZN
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 38.11%
2 Financials 11.4%
3 Communication Services 10.05%
4 Consumer Discretionary 9.47%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5T
$268M 7.61%
1,339,077
-45,641
-3% -$9.38M
AAPL icon
2
Apple
AAPL
$4.89T
$235M 6.68%
812,000
-24,619
-3% -$7.04M
MSFT icon
3
Microsoft
MSFT
$2.86T
$153M 4.35%
410,692
-12,459
-3% -$5.04M
AMZN icon
4
Amazon
AMZN
$2.5T
$129M 3.67%
541,225
-15,432
-3% -$3.87M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.9T
$116M 3.29%
324,084
-7,769
-2% -$2.8M
AVGO icon
6
Broadcom
AVGO
$1.81T
$98.9M 2.81%
261,756
-8,416
-3% -$3.37M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$92.3M 2.62%
261,224
-5,368
-2% -$1.92M
MU icon
8
Micron Technology
MU
$1.03T
$72M 2.05%
62,340
-1,797
-3% -$1.35M
META icon
9
Meta Platforms (Facebook)
META
$1.52T
$68.4M 1.94%
121,404
-3,221
-3% -$1.97M
TSLA icon
10
Tesla
TSLA
$1.22T
$65.5M 1.86%
155,635
-4,628
-3% -$1.84M
LLY icon
11
Eli Lilly
LLY
$1.06T
$52.5M 1.49%
43,731
-1,428
-3% -$1.46M
AMD icon
12
Advanced Micro Devices
AMD
$857B
$52.4M 1.49%
90,143
-2,804
-3% -$1.15M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$50.7M 1.44%
101,373
-3,140
-3% -$1.51M
JPM icon
14
JPMorgan Chase
JPM
$936B
$48.5M 1.38%
148,204
-5,479
-4% -$1.7M
INTC icon
15
Intel
INTC
$472B
$36.5M 1.04%
261,192
-6,364
-2% -$644K
JNJ icon
16
Johnson & Johnson
JNJ
$634B
$33.8M 0.96%
133,096
-4,289
-3% -$1,000K
AMAT icon
17
Applied Materials
AMAT
$425B
$31.7M 0.9%
43,864
-1,363
-3% -$629K
V icon
18
Visa
V
$675B
$31.5M 0.9%
91,787
-4,030
-4% -$1.29M
XOM icon
19
ExxonMobil
XOM
$650B
$31.3M 0.89%
229,189
-9,019
-4% -$1.35M
LRCX icon
20
Lam Research
LRCX
$381B
$30M 0.85%
69,116
-2,041
-3% -$620K
WMT icon
21
Walmart Inc
WMT
$871B
$27.5M 0.78%
242,464
-7,450
-3% -$925K
CAT icon
22
Caterpillar
CAT
$408B
$27.1M 0.77%
25,455
-1,054
-4% -$926K
CSCO icon
23
Cisco
CSCO
$448B
$25.6M 0.73%
218,321
-6,813
-3% -$712K
ABBV icon
24
AbbVie
ABBV
$457B
$24.6M 0.7%
97,628
-3,075
-3% -$662K
COST icon
25
Costco
COST
$414B
$22.9M 0.65%
24,528
-765
-3% -$762K
1
2 3 4 5

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Hartford Investment Management Co (HIMCO)'s Q2 2026 Portfolio in Review

As of Q2 2026, Hartford Investment Management Co (HIMCO) held 503 positions worth $3.52B, up 11% from $3.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3%. Hartford Investment Management Co (HIMCO) opened 8 new positions and exited 7, leaving the 503-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • Hartford Investment Management Co (HIMCO)'s largest Q2 2026 buy was Marvell Technology: 48,393 shares worth $14.4M.
  • Hartford Investment Management Co (HIMCO) added most to Devon Energy in Q2 2026, an estimated $1.31M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q2 2026 reduction was NVIDIA, cutting an estimated $9.38M.
  • Hartford Investment Management Co (HIMCO) fully exited Carnival Corporation Ltd in Q2 2026, selling an estimated $1.69M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 37% of its $3.52B portfolio in Q2 2026.
  • Hartford Investment Management Co (HIMCO) opened 8 new positions and closed 7 in Q2 2026.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 11% quarter-over-quarter to $3.52B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2026, filed 15 Jul 2026.