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
CHRW icon
351
C.H. Robinson
CHRW
$17.3B
$1.22M 0.03%
6,485
-267
-4% -$47.4K
EXE
352
Expand Energy Corp
EXE
$22.6B
$1.21M 0.03%
13,224
-424
-3% -$40.3K
DLTR icon
353
Dollar Tree
DLTR
$24.9B
$1.21M 0.03%
9,966
-614
-6% -$63.8K
CPAY icon
354
Corpay
CPAY
$26.2B
$1.2M 0.03%
3,595
-404
-10% -$134K
JBHT icon
355
JB Hunt Transport Services
JBHT
$25B
$1.18M 0.03%
4,092
-198
-5% -$50.8K
EXPD icon
356
Expeditors International
EXPD
$23.3B
$1.18M 0.03%
7,211
-475
-6% -$73.5K
KEY icon
357
KeyCorp
KEY
$24.3B
$1.17M 0.03%
50,766
-2,693
-5% -$58.7K
WRB icon
358
W.R. Berkley
WRB
$26.3B
$1.16M 0.03%
16,485
-942
-5% -$63.1K
PKG icon
359
Packaging Corp of America
PKG
$22.7B
$1.16M 0.03%
4,875
-227
-4% -$49.8K
SNA icon
360
Snap-on
SNA
$21.3B
$1.15M 0.03%
2,856
-138
-5% -$52.2K
OMC icon
361
Omnicom Group
OMC
$23.2B
$1.14M 0.03%
15,705
-2,216
-12% -$167K
VRSN icon
362
VeriSign
VRSN
$26.5B
$1.14M 0.03%
4,512
-195
-4% -$54.2K
FIS icon
363
Fidelity National Information Services
FIS
$21.9B
$1.11M 0.03%
28,579
-917
-3% -$39.7K
IFF icon
364
International Flavors & Fragrances
IFF
$21.7B
$1.11M 0.03%
14,016
-450
-3% -$33.5K
IP icon
365
International Paper
IP
$21.9B
$1.11M 0.03%
29,100
-933
-3% -$32K
HPQ icon
366
HP
HPQ
$27.3B
$1.1M 0.03%
50,183
-1,611
-3% -$35.6K
EVRG icon
367
Evergy
EVRG
$18.9B
$1.09M 0.03%
12,641
-613
-5% -$50.8K
ULTA icon
368
Ulta Beauty
ULTA
$23.6B
$1.09M 0.03%
2,407
-153
-6% -$77.7K
DOW icon
369
Dow Inc
DOW
$22.1B
$1.08M 0.03%
39,574
-971
-2% -$35.2K
KHC icon
370
Kraft Heinz
KHC
$29.6B
$1.08M 0.03%
45,660
-1,465
-3% -$33.8K
L icon
371
Loews
L
$23.3B
$1.08M 0.03%
9,520
-400
-4% -$43.3K
STZ icon
372
Constellation Brands
STZ
$22.8B
$1.07M 0.03%
7,717
-328
-4% -$48.8K
LNT icon
373
Alliant Energy
LNT
$17.7B
$1.07M 0.03%
14,053
-604
-4% -$44K
EL icon
374
Estee Lauder
EL
$31.5B
$1.07M 0.03%
13,553
-434
-3% -$35.1K
LEN icon
375
Lennar Class A
LEN
$20.6B
$1.05M 0.03%
11,636
-374
-3% -$33.4K
13 14
15
16 17

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.