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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
MMM icon
126
3M
MMM
$93.8B
$4.66M 0.13%
28,802
-1,209
-4% -$183K
ELV icon
127
Elevance Health
ELV
$86.3B
$4.65M 0.13%
12,034
-550
-4% -$204K
ADBE icon
128
Adobe
ADBE
$108B
$4.6M 0.13%
22,430
-999
-4% -$237K
WM icon
129
Waste Management
WM
$90.4B
$4.56M 0.13%
20,473
-712
-3% -$158K
MAR icon
130
Marriott International
MAR
$90.1B
$4.48M 0.13%
12,088
-458
-4% -$169K
MRSH
131
Marsh
MRSH
$91B
$4.44M 0.13%
26,653
-925
-3% -$155K
UPS icon
132
United Parcel Service
UPS
$88.7B
$4.43M 0.13%
41,248
-734
-2% -$76.3K
EMR icon
133
Emerson Electric
EMR
$88.9B
$4.43M 0.13%
30,920
-1,148
-4% -$162K
CME icon
134
CME Group
CME
$95.9B
$4.42M 0.13%
20,026
-578
-3% -$160K
CEG icon
135
Constellation Energy
CEG
$96.6B
$4.39M 0.12%
17,692
-55
-0.3% -$15.5K
RCL icon
136
Royal Caribbean
RCL
$82.3B
$4.38M 0.12%
13,787
-553
-4% -$155K
HOOD icon
137
Robinhood
HOOD
$84.3B
$4.37M 0.12%
43,622
-1,257
-3% -$105K
SHW icon
138
Sherwin-Williams
SHW
$88.1B
$4.36M 0.12%
12,677
-462
-4% -$148K
TMUS icon
139
T-Mobile US
TMUS
$189B
$4.32M 0.12%
25,763
-1,260
-5% -$239K
VLO icon
140
Valero Energy
VLO
$90.3B
$4.27M 0.12%
16,378
-1,019
-6% -$251K
ORLY icon
141
O'Reilly Automotive
ORLY
$75.2B
$4.23M 0.12%
45,919
-2,144
-4% -$196K
ACN icon
142
Accenture
ACN
$110B
$4.22M 0.12%
33,919
-1,091
-3% -$189K
AMT icon
143
American Tower
AMT
$78.9B
$4.21M 0.12%
25,714
-921
-3% -$166K
TER icon
144
Teradyne
TER
$57.6B
$4.18M 0.12%
8,648
-284
-3% -$107K
HLT icon
145
Hilton Worldwide
HLT
$70B
$4.16M 0.12%
12,579
-532
-4% -$175K
MPC icon
146
Marathon Petroleum
MPC
$88.3B
$4.12M 0.12%
16,131
-665
-4% -$163K
TDG icon
147
TransDigm Group
TDG
$67.4B
$4.12M 0.12%
3,091
-133
-4% -$163K
AEP icon
148
American Electric Power
AEP
$66.8B
$4.11M 0.12%
30,046
-767
-2% -$101K
MDLZ icon
149
Mondelez International
MDLZ
$78.5B
$4.11M 0.12%
71,014
-2,047
-3% -$123K
CL icon
150
Colgate-Palmolive
CL
$74.3B
$4.06M 0.12%
44,299
-1,859
-4% -$163K
4 5
6
7 8

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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.