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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
TECH icon
451
Bio-Techne
TECH
$11.2B
$609K 0.02%
8,621
-427
-5% -$23.1K
NBIS
452
Nebius Group N.V.
NBIS
$46.7B
$607K 0.02%
2,199
-58
-3% -$11.5K
CRL icon
453
Charles River Laboratories
CRL
$13.2B
$598K 0.02%
2,638
-198
-7% -$35.3K
BAX icon
454
Baxter International
BAX
$14.4B
$598K 0.02%
28,036
-1,075
-4% -$20K
AES icon
455
AES
AES
$10.5B
$581K 0.02%
39,632
-814
-2% -$11.8K
PODD icon
456
Insulet
PODD
$9.91B
$577K 0.02%
3,792
-233
-6% -$38.8K
SWKS icon
457
Skyworks Solutions
SWKS
$10.4B
$560K 0.02%
8,258
-170
-2% -$11.6K
BEN icon
458
Franklin Resources
BEN
$17B
$559K 0.02%
16,797
-343
-2% -$10.3K
JKHY icon
459
Jack Henry & Associates
JKHY
$11B
$544K 0.02%
3,953
-158
-4% -$22.4K
NCLH icon
460
Norwegian Cruise Line
NCLH
$8.52B
$539K 0.02%
25,551
-525
-2% -$9.8K
BXP icon
461
Boston Properties
BXP
$10.8B
$537K 0.02%
8,092
-166
-2% -$9.94K
FRT icon
462
Federal Realty Investment Trust
FRT
$10.2B
$532K 0.02%
4,308
-173
-4% -$20.1K
FOXA icon
463
Fox Class A
FOXA
$26.6B
$530K 0.02%
10,155
-1,292
-11% -$79.8K
BLDR icon
464
Builders FirstSource
BLDR
$7.74B
$526K 0.02%
5,881
-494
-8% -$39.5K
MGM icon
465
MGM Resorts International
MGM
$10.9B
$500K 0.01%
10,450
-285
-3% -$11.8K
DPZ icon
466
Domino's
DPZ
$11.5B
$499K 0.01%
1,687
-92
-5% -$30.3K
NWSA icon
467
News Corp Class A
NWSA
$15.4B
$483K 0.01%
19,456
-1,649
-8% -$42.7K
IT icon
468
Gartner
IT
$12.2B
$478K 0.01%
3,684
-305
-8% -$45.9K
FDS icon
469
Factset
FDS
$10.1B
$462K 0.01%
2,007
-85
-4% -$19.5K
ARE icon
470
Alexandria Real Estate Equities
ARE
$8.32B
$449K 0.01%
8,497
-203
-2% -$9.71K
WYNN icon
471
Wynn Resorts
WYNN
$10.6B
$444K 0.01%
4,575
-198
-4% -$20.4K
HSIC icon
472
Henry Schein
HSIC
$9.82B
$444K 0.01%
5,316
-433
-8% -$33.1K
UHS icon
473
Universal Health Services
UHS
$10.5B
$444K 0.01%
2,985
-212
-7% -$34.5K
TEVA icon
474
Teva Pharmaceuticals
TEVA
$42.1B
$429K 0.01%
12,677
+550
+5% +$18.3K
FOX icon
475
Fox Class B
FOX
$23.6B
$406K 0.01%
8,667
+600
+7% +$33.3K
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.