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
ESS icon
376
Essex Property Trust
ESS
$18.2B
$1.05M 0.03%
3,585
-115
-3% -$30.9K
EFX icon
377
Equifax
EFX
$21.3B
$1.04M 0.03%
6,570
-276
-4% -$47K
INCY icon
378
Incyte
INCY
$24.6B
$1.04M 0.03%
9,185
-295
-3% -$29.3K
SBAC icon
379
SBA Communications
SBAC
$19.2B
$1.03M 0.03%
5,856
-288
-5% -$59.4K
FTV icon
380
Fortive
FTV
$18.6B
$1.03M 0.03%
16,862
-986
-6% -$59.2K
BRO icon
381
Brown & Brown
BRO
$24B
$1.03M 0.03%
16,008
-705
-4% -$43K
GIS icon
382
General Mills
GIS
$19.9B
$1.02M 0.03%
29,319
-941
-3% -$32.5K
DD icon
383
DuPont de Nemours
DD
$19.1B
$1.02M 0.03%
7,522
-241
-3% -$34.2K
VTRS icon
384
Viatris
VTRS
$18.7B
$1.02M 0.03%
64,098
-1,001
-2% -$15.5K
NVR icon
385
NVR
NVR
$16.8B
$1.02M 0.03%
149
-11
-7% -$69.9K
CTSH icon
386
Cognizant
CTSH
$26.3B
$1.01M 0.03%
26,087
-1,122
-4% -$59.1K
GL icon
387
Globe Life
GL
$14.2B
$1.01M 0.03%
5,653
-582
-9% -$91.1K
LII icon
388
Lennox International
LII
$14.6B
$998K 0.03%
1,742
-74
-4% -$37.7K
EG icon
389
Everest Group
EG
$14.2B
$991K 0.03%
2,774
-417
-13% -$143K
CDW icon
390
CDW
CDW
$17.1B
$988K 0.03%
7,023
-416
-6% -$52.2K
WY icon
391
Weyerhaeuser
WY
$18.2B
$953K 0.03%
39,802
-1,277
-3% -$31K
GNRC icon
392
Generac Holdings
GNRC
$12.2B
$948K 0.03%
3,239
-140
-4% -$35.1K
AKAM icon
393
Akamai
AKAM
$16.9B
$948K 0.03%
8,022
-257
-3% -$32K
KIM icon
394
Kimco Realty
KIM
$16.2B
$932K 0.03%
36,771
-1,563
-4% -$37.5K
INVH icon
395
Invitation Homes
INVH
$17.8B
$930K 0.03%
30,775
-991
-3% -$28K
GPN icon
396
Global Payments
GPN
$22.8B
$929K 0.03%
12,798
-596
-4% -$41K
IEX icon
397
IDEX
IEX
$17.2B
$922K 0.03%
4,063
-176
-4% -$37.2K
CF icon
398
CF Industries
CF
$18.4B
$921K 0.03%
8,503
-489
-5% -$57.6K
BALL icon
399
Ball Corp
BALL
$16.6B
$916K 0.03%
14,680
-472
-3% -$27.7K
ZBH icon
400
Zimmer Biomet
ZBH
$18.7B
$914K 0.03%
10,619
-716
-6% -$62.8K
14 15
16
17 18

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.