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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
CI icon
151
Cigna
CI
$73.6B
$4.04M 0.11%
14,663
-364
-2% -$103K
SPG icon
152
Simon Property Group
SPG
$71.4B
$4M 0.11%
17,907
-610
-3% -$126K
INTU icon
153
Intuit
INTU
$90.6B
$3.99M 0.11%
15,295
-555
-4% -$193K
NXPI icon
154
NXP Semiconductors
NXPI
$59.3B
$3.92M 0.11%
13,957
-402
-3% -$111K
HON icon
155
Honeywell
HON
$77.2B
$3.92M 0.11%
17,518
-18,646
-52% -$4.16M
URI icon
156
United Rentals
URI
$71.5B
$3.92M 0.11%
3,460
-127
-4% -$121K
TRV icon
157
Travelers Companies
TRV
$78.8B
$3.92M 0.11%
11,873
-562
-5% -$170K
NSC icon
158
Norfolk Southern
NSC
$75.7B
$3.91M 0.11%
12,431
-358
-3% -$110K
ITW icon
159
Illinois Tool Works
ITW
$84.2B
$3.91M 0.11%
14,448
-416
-3% -$108K
ECL icon
160
Ecolab
ECL
$79.7B
$3.9M 0.11%
13,995
-600
-4% -$158K
ICE icon
161
Intercontinental Exchange
ICE
$85.1B
$3.86M 0.11%
31,379
-1,009
-3% -$151K
DASH icon
162
DoorDash
DASH
$90.1B
$3.85M 0.11%
20,889
-438
-2% -$72.4K
SLB icon
163
SLB Ltd
SLB
$77.9B
$3.85M 0.11%
82,887
-2,389
-3% -$128K
FIX icon
164
Comfort Systems
FIX
$59.6B
$3.85M 0.11%
1,941
-67
-3% -$122K
GM icon
165
General Motors
GM
$77.9B
$3.84M 0.11%
49,852
-1,740
-3% -$137K
CIEN icon
166
Ciena
CIEN
$56.2B
$3.84M 0.11%
7,825
-225
-3% -$115K
EOG icon
167
EOG Resources
EOG
$73.8B
$3.81M 0.11%
29,390
-1,457
-5% -$198K
MSI icon
168
Motorola Solutions
MSI
$76.1B
$3.81M 0.11%
9,176
-265
-3% -$111K
FDX icon
169
FedEx
FDX
$76.9B
$3.8M 0.11%
12,131
-179
-1% -$65K
MNST icon
170
Monster Beverage
MNST
$89.4B
$3.8M 0.11%
39,487
-1,387
-3% -$117K
ROST icon
171
Ross Stores
ROST
$82B
$3.79M 0.11%
17,803
-640
-3% -$144K
MCO icon
172
Moody's
MCO
$83.2B
$3.77M 0.11%
8,314
-424
-5% -$190K
NOC icon
173
Northrop Grumman
NOC
$82.2B
$3.76M 0.11%
7,391
-213
-3% -$123K
MPWR icon
174
Monolithic Power Systems
MPWR
$68.3B
$3.75M 0.11%
2,716
-58
-2% -$87.1K
PSX icon
175
Phillips 66
PSX
$84.8B
$3.74M 0.11%
22,129
-785
-3% -$135K
5 6
7
8 9

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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.