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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
T icon
76
AT&T
T
$162B
$7.97M 0.23%
384,829
-14,497
-4% -$360K
ISRG icon
77
Intuitive Surgical
ISRG
$136B
$7.79M 0.22%
19,579
-655
-3% -$286K
BLK icon
78
Blackrock
BLK
$175B
$7.68M 0.22%
7,990
-230
-3% -$238K
APP icon
79
Applovin
APP
$115B
$7.66M 0.22%
14,870
-581
-4% -$280K
BKNG icon
80
Booking.com
BKNG
$158B
$7.64M 0.22%
42,884
-3,066
-7% -$523K
PFE icon
81
Pfizer
PFE
$154B
$7.6M 0.22%
315,579
-8,177
-3% -$214K
CVS icon
82
CVS Health
CVS
$123B
$7.29M 0.21%
70,431
-2,029
-3% -$181K
VRT icon
83
Vertiv
VRT
$104B
$7.11M 0.2%
21,232
-568
-3% -$180K
CRM icon
84
Salesforce
CRM
$159B
$7.09M 0.2%
45,277
-8,116
-15% -$1.43M
PGR icon
85
Progressive
PGR
$123B
$7.06M 0.2%
32,328
-1,052
-3% -$212K
COP icon
86
ConocoPhillips
COP
$146B
$7M 0.2%
67,335
-2,464
-4% -$292K
PLD icon
87
Prologis
PLD
$131B
$6.98M 0.2%
51,521
-1,485
-3% -$211K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$133B
$6.97M 0.2%
14,038
-451
-3% -$200K
COF icon
89
Capital One
COF
$134B
$6.9M 0.2%
34,404
-1,094
-3% -$209K
DELL icon
90
Dell
DELL
$301B
$6.9M 0.2%
15,986
-949
-6% -$274K
CB icon
91
Chubb
CB
$134B
$6.84M 0.19%
20,083
-774
-4% -$252K
LOW icon
92
Lowe's Companies
LOW
$122B
$6.83M 0.19%
30,989
-993
-3% -$226K
SPGI icon
93
S&P Global
SPGI
$121B
$6.83M 0.19%
16,766
-668
-4% -$282K
PH icon
94
Parker-Hannifin
PH
$135B
$6.82M 0.19%
6,975
-239
-3% -$219K
MO icon
95
Altria Group
MO
$112B
$6.65M 0.19%
92,424
-3,530
-4% -$246K
DHR icon
96
Danaher
DHR
$145B
$6.64M 0.19%
34,835
-1,062
-3% -$193K
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$6.51M 0.19%
113,017
-3,024
-3% -$174K
SBUX icon
98
Starbucks
SBUX
$120B
$6.44M 0.18%
62,996
-1,962
-3% -$198K
SYK icon
99
Stryker
SYK
$130B
$6.01M 0.17%
19,087
-550
-3% -$173K
TT icon
100
Trane Technologies
TT
$106B
$6.01M 0.17%
12,232
-388
-3% -$181K
2 3
4
5 6

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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.