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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
SYF icon
326
Synchrony
SYF
$25.4B
$1.42M 0.04%
18,712
-1,096
-6% -$80.5K
RF icon
327
Regions Financial
RF
$26.8B
$1.42M 0.04%
47,062
-3,084
-6% -$86.6K
AWK icon
328
American Water Works
AWK
$26.9B
$1.42M 0.04%
10,792
-346
-3% -$44.5K
TPL icon
329
Texas Pacific Land
TPL
$24.2B
$1.4M 0.04%
3,210
-103
-3% -$41.8K
FSLR icon
330
First Solar
FSLR
$25.7B
$1.4M 0.04%
5,944
-190
-3% -$44.5K
CBOE icon
331
Cboe Global Markets
CBOE
$29.8B
$1.4M 0.04%
5,775
-232
-4% -$71K
DG icon
332
Dollar General
DG
$27B
$1.4M 0.04%
12,171
-391
-3% -$44.4K
WST icon
333
West Pharmaceutical
WST
$24.8B
$1.4M 0.04%
3,898
-214
-5% -$65.4K
LUV icon
334
Southwest Airlines
LUV
$22B
$1.38M 0.04%
26,795
-1,225
-4% -$51.4K
CPRT icon
335
Copart
CPRT
$27.4B
$1.38M 0.04%
48,856
-1,986
-4% -$64.1K
WDAY icon
336
Workday
WDAY
$45.5B
$1.37M 0.04%
11,164
-925
-8% -$117K
FE icon
337
FirstEnergy
FE
$27.1B
$1.36M 0.04%
28,610
-919
-3% -$43.6K
MRNA icon
338
Moderna
MRNA
$23.9B
$1.36M 0.04%
19,361
-619
-3% -$32K
TROW icon
339
T. Rowe Price
TROW
$24.3B
$1.34M 0.04%
11,756
-468
-4% -$47.9K
DRI icon
340
Darden Restaurants
DRI
$24.9B
$1.3M 0.04%
6,324
-256
-4% -$51.3K
NI icon
341
NiSource
NI
$20B
$1.3M 0.04%
27,302
-446
-2% -$21.1K
VRSK icon
342
Verisk Analytics
VRSK
$23.6B
$1.29M 0.04%
7,213
-701
-9% -$123K
FFIV icon
343
F5
FFIV
$23.2B
$1.29M 0.04%
3,108
-100
-3% -$35.5K
DGX icon
344
Quest Diagnostics
DGX
$26.2B
$1.29M 0.04%
6,092
-196
-3% -$38.5K
ARES icon
345
Ares Management
ARES
$31B
$1.29M 0.04%
11,585
-133
-1% -$16K
EQR icon
346
Equity Residential
EQR
$24.7B
$1.29M 0.04%
18,955
-747
-4% -$48.4K
CMS icon
347
CMS Energy
CMS
$21.7B
$1.28M 0.04%
16,674
-535
-3% -$40.1K
CHD icon
348
Church & Dwight Co
CHD
$24.5B
$1.27M 0.04%
13,152
-422
-3% -$40.3K
LH icon
349
Labcorp
LH
$26.1B
$1.26M 0.04%
4,505
-212
-4% -$55.7K
VLTO icon
350
Veralto
VLTO
$23.7B
$1.22M 0.03%
13,793
-443
-3% -$38.5K
12 13
14
15 16

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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.