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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
+612.77%
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
MA icon
26
Mastercard
MA
$503B
$22.9M 0.65%
44,629
-1,790
-4% -$893K
KLAC icon
27
KLA
KLAC
$227B
$21.8M 0.62%
72,196
-2,484
-3% -$493K
GE icon
28
GE Aerospace
GE
$363B
$21.6M 0.61%
57,680
-2,104
-4% -$659K
UNH icon
29
UnitedHealth
UNH
$386B
$20.9M 0.59%
50,214
-1,398
-3% -$518K
BAC icon
30
Bank of America
BAC
$433B
$20.6M 0.58%
361,195
-16,986
-4% -$903K
HD icon
31
Home Depot
HD
$341B
$19.4M 0.55%
55,085
-1,632
-3% -$531K
PG icon
32
Procter & Gamble
PG
$337B
$18.9M 0.54%
128,831
-3,713
-3% -$540K
SNDK
33
Sandisk
SNDK
$151B
$18.6M 0.53%
8,185
-242
-3% -$345K
MRK icon
34
Merck
MRK
$325B
$17.6M 0.5%
136,591
-4,910
-3% -$575K
GEV icon
35
GE Vernova
GEV
$240B
$17.5M 0.5%
14,858
-505
-3% -$515K
KO icon
36
Coca-Cola
KO
$388B
$17.4M 0.5%
214,404
-6,895
-3% -$545K
CVX icon
37
Chevron
CVX
$383B
$17.1M 0.49%
103,430
-3,344
-3% -$622K
NFLX icon
38
Netflix
NFLX
$304B
$16.6M 0.47%
232,802
-7,771
-3% -$684K
GS icon
39
Goldman Sachs
GS
$292B
$16.5M 0.47%
16,317
-802
-5% -$782K
PM icon
40
Philip Morris
PM
$312B
$15.6M 0.44%
86,195
-2,599
-3% -$451K
PANW icon
41
Palo Alto Networks
PANW
$253B
$15.3M 0.43%
44,820
-1,247
-3% -$285K
TXN icon
42
Texas Instruments
TXN
$247B
$15M 0.43%
50,317
-1,397
-3% -$388K
PLTR icon
43
Palantir
PLTR
$299B
$14.8M 0.42%
126,930
-3,244
-2% -$443K
IBM icon
44
IBM
IBM
$214B
$14.6M 0.42%
51,951
-1,321
-2% -$333K
MRVL icon
45
Marvell Technology
MRVL
$148B
$14.4M 0.41%
+48,393
New +$9.7M
RTX icon
46
RTX Corp
RTX
$290B
$14.1M 0.4%
74,415
-2,144
-3% -$393K
WFC icon
47
Wells Fargo
WFC
$257B
$14M 0.4%
169,160
-7,000
-4% -$563K
MS icon
48
Morgan Stanley
MS
$321B
$13.9M 0.39%
66,298
-2,381
-3% -$471K
ORCL icon
49
Oracle
ORCL
$336B
$13.7M 0.39%
93,785
-2,824
-3% -$512K
LIN icon
50
Linde
LIN
$235B
$13.3M 0.38%
25,573
-1,060
-4% -$537K
1
2
3 4 5

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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.