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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
LITE icon
176
Lumentum
LITE
$64.5B
$3.69M 0.1%
4,302
+231
+6% +$206K
WBD icon
177
Warner Bros
WBD
$67.6B
$3.65M 0.1%
136,996
-4,530
-3% -$123K
APD icon
178
Air Products & Chemicals
APD
$68.1B
$3.61M 0.1%
12,317
-355
-3% -$103K
BSX icon
179
Boston Scientific
BSX
$73.5B
$3.51M 0.1%
82,164
-2,369
-3% -$129K
KKR icon
180
KKR & Co
KKR
$93.3B
$3.51M 0.1%
38,190
-976
-2% -$94.7K
PCAR icon
181
PACCAR
PCAR
$68.6B
$3.5M 0.1%
29,133
-840
-3% -$99.1K
KMI icon
182
Kinder Morgan
KMI
$69.7B
$3.48M 0.1%
109,008
-3,144
-3% -$101K
REGN icon
183
Regeneron Pharmaceuticals
REGN
$82.7B
$3.45M 0.1%
5,538
-214
-4% -$146K
TFC icon
184
Truist Financial
TFC
$63.5B
$3.41M 0.1%
68,503
-2,572
-4% -$127K
ALL icon
185
Allstate
ALL
$68.4B
$3.41M 0.1%
14,333
-576
-4% -$125K
DAL icon
186
Delta Air Lines
DAL
$58.9B
$3.38M 0.1%
36,081
-901
-2% -$68K
HCA icon
187
HCA Healthcare
HCA
$89.3B
$3.35M 0.1%
8,603
-335
-4% -$142K
SRE icon
188
Sempra
SRE
$55.5B
$3.35M 0.1%
36,104
-1,041
-3% -$96.8K
KEYS icon
189
Keysight
KEYS
$58.3B
$3.33M 0.09%
9,507
-274
-3% -$93.4K
AFL icon
190
Aflac
AFL
$61.5B
$3.32M 0.09%
28,326
-1,255
-4% -$144K
D icon
191
Dominion Energy
D
$59B
$3.31M 0.09%
48,421
-113
-0.2% -$7.35K
ABNB icon
192
Airbnb
ABNB
$110B
$3.31M 0.09%
23,107
-1,000
-4% -$136K
HPE icon
193
Hewlett Packard
HPE
$73.3B
$3.3M 0.09%
73,255
-1,804
-2% -$65.1K
FLEX icon
194
Flex
FLEX
$44.8B
$3.29M 0.09%
+20,319
New +$2.46M
DLR icon
195
Digital Realty Trust
DLR
$70.6B
$3.28M 0.09%
18,288
-150
-0.8% -$28.7K
TGT icon
196
Target
TGT
$69.3B
$3.27M 0.09%
25,026
-720
-3% -$91.5K
AJG icon
197
Arthur J. Gallagher & Co
AJG
$64.4B
$3.27M 0.09%
14,229
-411
-3% -$87.3K
GWW icon
198
W.W. Grainger
GWW
$60.6B
$3.26M 0.09%
2,398
-97
-4% -$120K
CTAS icon
199
Cintas
CTAS
$80.8B
$3.19M 0.09%
18,745
-606
-3% -$105K
O icon
200
Realty Income
O
$58.3B
$3.19M 0.09%
51,422
-965
-2% -$60.2K
6 7
8
9 10

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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.