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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
TRGP icon
201
Targa Resources
TRGP
$56.8B
$3.18M 0.09%
11,878
-400
-3% -$103K
CARR icon
202
Carrier Global
CARR
$52.4B
$3.16M 0.09%
43,145
-1,667
-4% -$109K
CTVA icon
203
Corteva
CTVA
$51.2B
$3.15M 0.09%
37,169
-1,285
-3% -$103K
CAH icon
204
Cardinal Health
CAH
$55.5B
$3.08M 0.09%
12,947
-494
-4% -$103K
AME icon
205
Ametek
AME
$58.1B
$3.07M 0.09%
12,697
-472
-4% -$109K
BKR icon
206
Baker Hughes
BKR
$63.4B
$3.05M 0.09%
55,031
-1,323
-2% -$83.6K
COR icon
207
Cencora
COR
$61.9B
$3.05M 0.09%
10,774
-311
-3% -$89.7K
FAST icon
208
Fastenal
FAST
$59.7B
$3.05M 0.09%
63,477
-2,034
-3% -$92.3K
ROK icon
209
Rockwell Automation
ROK
$48.6B
$3.04M 0.09%
6,140
-265
-4% -$115K
OKE icon
210
Oneok
OKE
$56.3B
$3.04M 0.09%
34,940
-1,006
-3% -$88.6K
APO icon
211
Apollo Global Management
APO
$75.2B
$3.02M 0.09%
25,494
-1,007
-4% -$127K
F icon
212
Ford
F
$55.9B
$3M 0.09%
215,952
-7,279
-3% -$98.2K
LHX icon
213
L3Harris
LHX
$54.4B
$2.99M 0.08%
10,276
-350
-3% -$111K
AZO icon
214
AutoZone
AZO
$50.2B
$2.92M 0.08%
914
-32
-3% -$106K
ETR icon
215
Entergy
ETR
$49.3B
$2.92M 0.08%
25,399
-482
-2% -$54.3K
EW icon
216
Edwards Lifesciences
EW
$53.2B
$2.88M 0.08%
31,817
-1,313
-4% -$110K
MET icon
217
MetLife
MET
$61.7B
$2.87M 0.08%
33,870
-2,198
-6% -$177K
FITB
218
Fifth Third Bancorp
FITB
$51.6B
$2.81M 0.08%
49,904
-1,437
-3% -$72.8K
NUE icon
219
Nucor
NUE
$62.6B
$2.8M 0.08%
12,569
-438
-3% -$99.1K
VST icon
220
Vistra
VST
$48.8B
$2.78M 0.08%
17,547
-600
-3% -$93.1K
PSA icon
221
Public Storage
PSA
$60.4B
$2.77M 0.08%
8,702
-310
-3% -$94.8K
XEL icon
222
Xcel Energy
XEL
$48B
$2.77M 0.08%
34,494
+784
+2% +$62.6K
EBAY icon
223
eBay
EBAY
$48.2B
$2.73M 0.08%
24,442
-1,335
-5% -$142K
MCHP icon
224
Microchip Technology
MCHP
$44.3B
$2.72M 0.08%
29,847
-958
-3% -$85.4K
NKE icon
225
Nike
NKE
$61.9B
$2.7M 0.08%
65,780
-2,108
-3% -$92.7K
7 8
9
10 11

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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.