We are live on ! Find out more
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
XYZ
251
Block Inc
XYZ
$47.5B
$2.23M 0.06%
29,403
-1,766
-6% -$124K
SYY icon
252
Sysco
SYY
$40.1B
$2.2M 0.06%
26,273
-1,046
-4% -$79.2K
AIG icon
253
American International
AIG
$40.6B
$2.19M 0.06%
29,354
-1,446
-5% -$110K
CBRE icon
254
CBRE Group
CBRE
$41.7B
$2.18M 0.06%
16,163
-415
-3% -$57.2K
ODFL icon
255
Old Dominion Freight Line
ODFL
$44.1B
$2.18M 0.06%
10,046
-380
-4% -$82K
IBKR icon
256
Interactive Brokers
IBKR
$41.1B
$2.13M 0.06%
24,487
-980
-4% -$81.6K
VMC icon
257
Vulcan Materials
VMC
$37B
$2.11M 0.06%
7,146
-359
-5% -$103K
PYPL icon
258
PayPal
PYPL
$50.5B
$2.1M 0.06%
48,677
-3,690
-7% -$168K
WEC icon
259
WEC Energy
WEC
$34.6B
$2.08M 0.06%
17,776
-680
-4% -$77.6K
A icon
260
Agilent Technologies
A
$42B
$2.07M 0.06%
15,600
-501
-3% -$61K
IRM icon
261
Iron Mountain
IRM
$36.2B
$2.07M 0.06%
16,354
-525
-3% -$64.4K
PCG icon
262
PG&E
PCG
$37.5B
$2.05M 0.06%
121,701
-3,907
-3% -$65.7K
ON icon
263
ON Semiconductor
ON
$31.1B
$2.04M 0.06%
21,586
-853
-4% -$87.5K
EME icon
264
Emcor
EME
$35.7B
$2.03M 0.06%
2,451
-108
-4% -$91.4K
ADM icon
265
Archer Daniels Midland
ADM
$38.8B
$2.03M 0.06%
26,582
-853
-3% -$64.9K
KVUE icon
266
Kenvue
KVUE
$36.5B
$2.03M 0.06%
106,201
-3,410
-3% -$60.1K
WAT icon
267
Waters Corp
WAT
$40.4B
$2.03M 0.06%
5,406
-217
-4% -$74K
KMB icon
268
Kimberly-Clark
KMB
$35.9B
$2M 0.06%
18,232
-585
-3% -$58K
HBAN icon
269
Huntington Bancshares
HBAN
$35.6B
$2M 0.06%
112,796
-4,333
-4% -$71.5K
NDAQ icon
270
Nasdaq
NDAQ
$53.4B
$1.95M 0.06%
24,745
-915
-4% -$80.3K
OXY icon
271
Occidental Petroleum
OXY
$58.6B
$1.94M 0.06%
40,041
-880
-2% -$50K
MTB icon
272
M&T Bank
MTB
$36.3B
$1.93M 0.05%
8,100
-628
-7% -$137K
ACGL icon
273
Arch Capital
ACGL
$33.5B
$1.92M 0.05%
19,756
-1,260
-6% -$119K
MLM icon
274
Martin Marietta Materials
MLM
$33B
$1.9M 0.05%
3,295
-135
-4% -$80.1K
Q
275
Qnity Electronics Inc
Q
$28.1B
$1.89M 0.05%
11,558
-463
-4% -$68.2K
9 10
11
12 13

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

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.