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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
CASY icon
301
Casey's General Stores
CASY
$31.6B
$1.62M 0.05%
+2,032
New +$1.64M
ATO icon
302
Atmos Energy
ATO
$28.4B
$1.61M 0.05%
9,331
-207
-2% -$37.1K
LYV icon
303
Live Nation Entertainment
LYV
$43B
$1.6M 0.05%
8,730
-280
-3% -$46.1K
CINF icon
304
Cincinnati Financial
CINF
$26.7B
$1.6M 0.05%
8,617
-385
-4% -$63.8K
CNP icon
305
CenterPoint Energy
CNP
$26.4B
$1.59M 0.05%
36,010
-1,526
-4% -$65.4K
EIX icon
306
Edison International
EIX
$26.1B
$1.58M 0.04%
21,199
-680
-3% -$48.5K
HAL icon
307
Halliburton
HAL
$28B
$1.57M 0.04%
46,265
-1,487
-3% -$58.1K
RMD icon
308
ResMed
RMD
$31.9B
$1.56M 0.04%
7,999
-342
-4% -$70.9K
XYL icon
309
Xylem
XYL
$28.3B
$1.55M 0.04%
13,080
-807
-6% -$93.2K
FICO icon
310
Fair Isaac
FICO
$22.7B
$1.53M 0.04%
1,278
-77
-6% -$86.3K
HUBB icon
311
Hubbell
HUBB
$26.7B
$1.52M 0.04%
2,913
-122
-4% -$61.6K
PPL
312
PPL Corp
PPL
$26.3B
$1.52M 0.04%
41,810
-612
-1% -$22.6K
OTIS icon
313
Otis Worldwide
OTIS
$27.7B
$1.51M 0.04%
21,127
-936
-4% -$69.9K
ES icon
314
Eversource Energy
ES
$26.8B
$1.5M 0.04%
20,772
-666
-3% -$46.1K
WSM icon
315
Williams-Sonoma
WSM
$29.5B
$1.5M 0.04%
6,427
-335
-5% -$66.4K
PPG icon
316
PPG Industries
PPG
$25.7B
$1.49M 0.04%
12,305
-396
-3% -$44.1K
RJF icon
317
Raymond James Financial
RJF
$34.5B
$1.47M 0.04%
9,679
-408
-4% -$61.9K
VEEV icon
318
Veeva Systems
VEEV
$38.1B
$1.47M 0.04%
+8,269
New +$1.36M
AVB icon
319
AvalonBay Communities
AVB
$26.3B
$1.45M 0.04%
7,690
-301
-4% -$54.4K
PHM icon
320
Pultegroup
PHM
$24.8B
$1.44M 0.04%
10,521
-528
-5% -$64.1K
FISV
321
Fiserv Inc
FISV
$27.8B
$1.44M 0.04%
29,414
-1,282
-4% -$71.7K
HSY icon
322
Hershey
HSY
$36.7B
$1.44M 0.04%
8,188
-263
-3% -$49.6K
DXCM icon
323
DexCom
DXCM
$33.1B
$1.43M 0.04%
21,249
-680
-3% -$45.3K
MTD icon
324
Mettler-Toledo International
MTD
$28.6B
$1.43M 0.04%
1,116
-47
-4% -$56.7K
PFG icon
325
Principal Financial Group
PFG
$24.4B
$1.42M 0.04%
13,211
-1,848
-12% -$188K
11 12
13
14 15

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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.