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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
+624.81%
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
ROP icon
276
Roper Technologies
ROP
$39.9B
$1.89M 0.05%
5,577
-518
-8% -$177K
FANG icon
277
Diamondback Energy
FANG
$55.7B
$1.87M 0.05%
10,643
-420
-4% -$81.5K
EQT icon
278
EQT Corp
EQT
$33.8B
$1.84M 0.05%
34,621
-1,110
-3% -$62.3K
CCI icon
279
Crown Castle
CCI
$31.3B
$1.82M 0.05%
24,039
-771
-3% -$67.7K
COIN icon
280
Coinbase
COIN
$39.2B
$1.8M 0.05%
12,296
-394
-3% -$71.1K
IQV icon
281
IQVIA
IQV
$39.8B
$1.78M 0.05%
9,192
-528
-5% -$92.1K
NTRS icon
282
Northern Trust
NTRS
$34.4B
$1.77M 0.05%
10,185
-464
-4% -$76.4K
BIIB icon
283
Biogen
BIIB
$30.6B
$1.76M 0.05%
8,140
-261
-3% -$49.9K
AEE icon
284
Ameren
AEE
$29.6B
$1.74M 0.05%
15,424
-495
-3% -$54.7K
KR icon
285
Kroger
KR
$34.6B
$1.74M 0.05%
31,289
-1,932
-6% -$126K
PAYX icon
286
Paychex
PAYX
$43.1B
$1.73M 0.05%
17,641
-566
-3% -$53.6K
DTE icon
287
DTE Energy
DTE
$28.5B
$1.73M 0.05%
11,371
-441
-4% -$64.4K
STLD icon
288
Steel Dynamics
STLD
$38.5B
$1.7M 0.05%
7,426
-418
-5% -$97.9K
NRG icon
289
NRG Energy
NRG
$25B
$1.7M 0.05%
11,655
-470
-4% -$67.7K
TDY icon
290
Teledyne Technologies
TDY
$32B
$1.7M 0.05%
2,552
-126
-5% -$79.4K
NTAP icon
291
NetApp
NTAP
$39B
$1.68M 0.05%
10,842
-424
-4% -$55.4K
EXR icon
292
Extra Space Storage
EXR
$31B
$1.68M 0.05%
11,535
-513
-4% -$73.3K
DOV icon
293
Dover
DOV
$28.3B
$1.68M 0.05%
7,471
-240
-3% -$52.3K
ZTS icon
294
Zoetis
ZTS
$30.9B
$1.66M 0.05%
23,109
-921
-4% -$86.7K
CNC icon
295
Centene
CNC
$32.9B
$1.66M 0.05%
25,831
-828
-3% -$44.3K
VICI icon
296
VICI Properties
VICI
$28.7B
$1.63M 0.05%
61,454
+233
+0.4% +$6.53K
CFG icon
297
Citizens Financial Group
CFG
$30.6B
$1.63M 0.05%
23,244
-1,160
-5% -$74.8K
TPR icon
298
Tapestry
TPR
$33.3B
$1.63M 0.05%
11,112
-422
-4% -$60.5K
EXPE icon
299
Expedia Group
EXPE
$37.7B
$1.62M 0.05%
6,319
-373
-6% -$88.6K
IR icon
300
Ingersoll Rand
IR
$33.6B
$1.62M 0.05%
19,715
-633
-3% -$49K
10 11
12
13 14

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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.