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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
LDOS icon
426
Leidos
LDOS
$17.5B
$716K 0.02%
6,949
-394
-5% -$52.3K
MKC icon
427
McCormick & Company Non-Voting
MKC
$14.3B
$703K 0.02%
13,939
-526
-4% -$25.8K
TKO icon
428
TKO Group
TKO
$13.8B
$700K 0.02%
3,478
-322
-8% -$62.8K
PNW icon
429
Pinnacle West Capital
PNW
$12B
$695K 0.02%
6,491
-348
-5% -$35.6K
AVY icon
430
Avery Dennison
AVY
$13.5B
$691K 0.02%
4,256
-211
-5% -$34.4K
ZBRA icon
431
Zebra Technologies
ZBRA
$17.9B
$691K 0.02%
2,624
-167
-6% -$39.3K
ROL icon
432
Rollins
ROL
$17.9B
$688K 0.02%
16,486
-529
-3% -$27K
TYL icon
433
Tyler Technologies
TYL
$13B
$683K 0.02%
2,335
-142
-6% -$44.9K
RVTY icon
434
Revvity
RVTY
$12.9B
$681K 0.02%
6,117
-408
-6% -$39.3K
ALLE icon
435
Allegion
ALLE
$14.1B
$670K 0.02%
4,766
-226
-5% -$30.7K
TRMB icon
436
Trimble
TRMB
$13.6B
$665K 0.02%
12,985
-678
-5% -$40.1K
LULU icon
437
lululemon athletica
LULU
$14.5B
$661K 0.02%
5,791
-278
-5% -$37.1K
CHTR icon
438
Charter Communications
CHTR
$18.3B
$653K 0.02%
4,592
-296
-6% -$49.4K
UDR icon
439
UDR
UDR
$12.1B
$648K 0.02%
16,242
-975
-6% -$36.1K
SJM icon
440
J.M. Smucker
SJM
$12.6B
$645K 0.02%
5,731
-218
-4% -$22.2K
IVZ icon
441
Invesco
IVZ
$14B
$642K 0.02%
24,317
-499
-2% -$13.2K
APA icon
442
APA Corp
APA
$14.4B
$635K 0.02%
19,509
-919
-4% -$34.5K
CSGP icon
443
CoStar Group
CSGP
$12.8B
$635K 0.02%
22,424
-1,859
-8% -$63.9K
CPT icon
444
Camden Property Trust
CPT
$11B
$631K 0.02%
5,512
-444
-7% -$47.3K
CLX icon
445
Clorox
CLX
$13B
$630K 0.02%
6,599
-312
-5% -$29.9K
SOLV icon
446
Solventum
SOLV
$14.5B
$627K 0.02%
8,130
-317
-4% -$23.1K
GDDY icon
447
GoDaddy
GDDY
$11.6B
$621K 0.02%
7,321
-425
-5% -$35.9K
HAS icon
448
Hasbro
HAS
$13.3B
$620K 0.02%
7,513
-153
-2% -$13.8K
ALGN icon
449
Align Technology
ALGN
$12.5B
$618K 0.02%
3,664
-169
-4% -$29.3K
HII icon
450
Huntington Ingalls Industries
HII
$13B
$611K 0.02%
2,183
-45
-2% -$15K
16 17
18
19 20

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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.