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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
DVN icon
226
Devon Energy
DVN
$49.9B
$2.63M 0.07%
63,718
+28,315
+80% +$1.31M
HUM icon
227
Humana
HUM
$46.3B
$2.63M 0.07%
6,614
-272
-4% -$77.4K
EXC icon
228
Exelon
EXC
$45.8B
$2.62M 0.07%
56,257
-1,805
-3% -$83.5K
CVNA icon
229
Carvana
CVNA
$81.5B
$2.59M 0.07%
39,408
-897
-2% -$63.4K
STT icon
230
State Street
STT
$51.3B
$2.58M 0.07%
15,201
-684
-4% -$105K
EA
231
DELISTED
Electronic Arts
EA
$2.55M 0.07%
12,436
-399
-3% -$80.8K
WAB icon
232
Wabtec
WAB
$49.7B
$2.53M 0.07%
9,377
-412
-4% -$109K
AXON
233
Axon Enterprise
AXON
$48.4B
$2.49M 0.07%
4,437
-53
-1% -$22.2K
KDP icon
234
Keurig Dr Pepper
KDP
$39.9B
$2.46M 0.07%
75,170
-2,413
-3% -$70.3K
YUM icon
235
Yum! Brands
YUM
$39.7B
$2.44M 0.07%
15,265
-662
-4% -$103K
UAL icon
236
United Airlines
UAL
$40.2B
$2.43M 0.07%
17,895
-666
-4% -$69K
TTWO icon
237
Take-Two Interactive
TTWO
$47.4B
$2.41M 0.07%
9,623
-309
-3% -$68.2K
CMG icon
238
Chipotle Mexican Grill
CMG
$40.7B
$2.4M 0.07%
70,646
-3,419
-5% -$112K
VTR icon
239
Ventas
VTR
$47.2B
$2.39M 0.07%
26,862
-301
-1% -$25.7K
DHI icon
240
D.R. Horton
DHI
$41B
$2.36M 0.07%
14,516
-840
-5% -$125K
RSG icon
241
Republic Services
RSG
$65.7B
$2.35M 0.07%
11,027
-498
-4% -$104K
BDX icon
242
Becton Dickinson
BDX
$48.9B
$2.3M 0.07%
15,171
-1,037
-6% -$155K
IDXX icon
243
Idexx Laboratories
IDXX
$46.9B
$2.29M 0.07%
4,345
-213
-5% -$119K
AMP icon
244
Ameriprise Financial
AMP
$49.2B
$2.27M 0.06%
4,954
-252
-5% -$116K
ADSK icon
245
Autodesk
ADSK
$54.1B
$2.27M 0.06%
11,653
-440
-4% -$100K
PRU icon
246
Prudential Financial
PRU
$42.1B
$2.27M 0.06%
20,991
-2,227
-10% -$226K
MSCI icon
247
MSCI
MSCI
$40.9B
$2.25M 0.06%
4,010
-175
-4% -$102K
PEG icon
248
Public Service Enterprise Group
PEG
$37.2B
$2.25M 0.06%
27,662
-888
-3% -$70.9K
ED icon
249
Consolidated Edison
ED
$39.3B
$2.24M 0.06%
20,238
-360
-2% -$39.1K
JBL icon
250
Jabil
JBL
$35.3B
$2.24M 0.06%
5,799
-212
-4% -$73.2K
8 9
10
11 12

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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.