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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
TSCO icon
401
Tractor Supply
TSCO
$18B
$914K 0.03%
28,919
-1,362
-4% -$47.1K
SMCI icon
402
Super Micro Computer
SMCI
$20.4B
$910K 0.03%
31,015
+2,350
+8% +$74.9K
MAS icon
403
Masco
MAS
$14.7B
$901K 0.03%
11,072
-696
-6% -$48.6K
TSN icon
404
Tyson Foods
TSN
$20.1B
$894K 0.03%
15,618
-272
-2% -$17K
GPC icon
405
Genuine Parts
GPC
$18.5B
$890K 0.03%
7,544
-423
-5% -$44.1K
NDSN icon
406
Nordson
NDSN
$17.2B
$884K 0.03%
2,930
-138
-4% -$39.1K
MAA icon
407
Mid-America Apartment Communities
MAA
$15.4B
$884K 0.03%
6,362
-354
-5% -$46.2K
TXT icon
408
Textron
TXT
$15.3B
$879K 0.03%
9,582
-436
-4% -$39.6K
BR icon
409
Broadridge
BR
$19.8B
$879K 0.03%
6,415
-207
-3% -$31.3K
ALB icon
410
Albemarle
ALB
$15.5B
$874K 0.02%
6,474
-207
-3% -$36.5K
RL icon
411
Ralph Lauren
RL
$24.2B
$852K 0.02%
2,122
-98
-4% -$36.5K
HST icon
412
Host Hotels & Resorts
HST
$15.5B
$829K 0.02%
34,958
-1,122
-3% -$25K
J icon
413
Jacobs Solutions
J
$17.2B
$824K 0.02%
6,538
-134
-2% -$16.5K
DOC icon
414
Healthpeak Properties
DOC
$14.4B
$810K 0.02%
37,838
-1,506
-4% -$28.1K
BBY icon
415
Best Buy
BBY
$17.4B
$810K 0.02%
10,669
-218
-2% -$14.5K
SWK icon
416
Stanley Black & Decker
SWK
$15.5B
$793K 0.02%
8,428
-351
-4% -$27.5K
DECK icon
417
Deckers Outdoor
DECK
$13.3B
$778K 0.02%
7,833
-252
-3% -$26.5K
COO icon
418
Cooper Companies
COO
$14.9B
$762K 0.02%
10,626
-496
-4% -$32.4K
LVS icon
419
Las Vegas Sands
LVS
$29.4B
$759K 0.02%
16,424
-959
-6% -$49.7K
GEN icon
420
Gen Digital
GEN
$17.5B
$756K 0.02%
30,383
-1,853
-6% -$41.4K
ECHO
421
EchoStar
ECHO
$25.9B
$753K 0.02%
7,423
-238
-3% -$29.1K
AIZ icon
422
Assurant
AIZ
$14.2B
$739K 0.02%
2,753
-146
-5% -$35.6K
SPOT icon
423
Spotify
SPOT
$105B
$733K 0.02%
1,597
-59
-4% -$28.1K
PTC icon
424
PTC
PTC
$16.4B
$728K 0.02%
6,407
-455
-7% -$61.4K
REG icon
425
Regency Centers
REG
$13.9B
$725K 0.02%
9,088
-343
-4% -$26.9K
15 16
17
18 19

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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.