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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
PWR icon
101
Quanta Services
PWR
$100B
$5.96M 0.17%
8,284
-239
-3% -$163K
SO icon
102
Southern Company
SO
$105B
$5.96M 0.17%
62,297
-537
-0.9% -$50.6K
HWM icon
103
Howmet Aerospace
HWM
$114B
$5.95M 0.17%
22,127
-741
-3% -$190K
CDNS icon
104
Cadence Design Systems
CDNS
$93.5B
$5.72M 0.16%
15,239
-306
-2% -$107K
LMT icon
105
Lockheed Martin
LMT
$139B
$5.71M 0.16%
11,207
-322
-3% -$174K
EQIX icon
106
Equinix
EQIX
$102B
$5.68M 0.16%
5,448
-156
-3% -$167K
NOW icon
107
ServiceNow
NOW
$131B
$5.65M 0.16%
56,956
-2,507
-4% -$248K
MDT icon
108
Medtronic
MDT
$113B
$5.55M 0.16%
70,967
-2,046
-3% -$165K
NEM icon
109
Newmont
NEM
$122B
$5.52M 0.16%
59,137
-3,243
-5% -$353K
BNY
110
Bank of New York Mellon
BNY
$108B
$5.49M 0.16%
37,979
-1,450
-4% -$198K
PNC icon
111
PNC Financial Services
PNC
$101B
$5.46M 0.16%
22,187
-843
-4% -$189K
DUK icon
112
Duke Energy
DUK
$95.2B
$5.45M 0.15%
43,058
-1,240
-3% -$156K
CMI icon
113
Cummins
CMI
$88.2B
$5.44M 0.15%
7,621
-247
-3% -$163K
FTNT icon
114
Fortinet
FTNT
$122B
$5.29M 0.15%
34,413
-1,687
-5% -$195K
USB icon
115
US Bancorp
USB
$100B
$5.21M 0.15%
86,176
-2,486
-3% -$139K
WMB icon
116
Williams Companies
WMB
$86.7B
$5.06M 0.14%
68,069
-1,962
-3% -$144K
MCK icon
117
McKesson
MCK
$104B
$5.02M 0.14%
6,647
-337
-5% -$267K
FCX icon
118
Freeport-McMoran
FCX
$99B
$4.99M 0.14%
79,387
-2,469
-3% -$159K
GD icon
119
General Dynamics
GD
$107B
$4.97M 0.14%
14,035
-448
-3% -$153K
ADP icon
120
Automatic Data Processing
ADP
$108B
$4.94M 0.14%
22,077
-820
-4% -$175K
JCI icon
121
Johnson Controls International
JCI
$92B
$4.93M 0.14%
33,768
-1,142
-3% -$161K
CSX icon
122
CSX Corp
CSX
$93.2B
$4.9M 0.14%
102,988
-2,971
-3% -$134K
CMCSA icon
123
Comcast
CMCSA
$88.4B
$4.83M 0.14%
196,849
-7,186
-4% -$185K
DDOG icon
124
Datadog
DDOG
$90.2B
$4.76M 0.14%
18,278
-414
-2% -$77K
SNPS icon
125
Synopsys
SNPS
$80.1B
$4.73M 0.13%
10,601
-305
-3% -$143K
3 4
5
6 7

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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.