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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
DVA icon
476
DaVita
DVA
$11.7B
$394K 0.01%
1,771
-146
-8% -$26.5K
HRL icon
477
Hormel Foods
HRL
$13.6B
$394K 0.01%
15,856
-710
-4% -$15.8K
SE icon
478
Sea Limited
SE
$70.3B
$393K 0.01%
4,098
-88
-2% -$7.74K
AOS icon
479
A.O. Smith
AOS
$8.48B
$382K 0.01%
6,089
-256
-4% -$15.5K
MOS icon
480
The Mosaic Company
MOS
$7.46B
$372K 0.01%
17,567
-440
-2% -$10.2K
ERIE icon
481
Erie Indemnity
ERIE
$13.2B
$333K 0.01%
1,388
-78
-5% -$17.9K
TAP icon
482
Molson Coors Class B
TAP
$7.93B
$327K 0.01%
8,391
-686
-8% -$28.7K
AER icon
483
AerCap
AER
$23.5B
$256K 0.01%
1,753
-18
-1% -$2.56K
BF.B icon
484
Brown-Forman Class B
BF.B
$12.9B
$247K 0.01%
9,273
-405
-4% -$10.9K
CCEP icon
485
Coca-Cola Europacific Partners
CCEP
$46.9B
$219K 0.01%
+2,187
New +$208K
NWS icon
486
News Corp Class B
NWS
$17.6B
$207K 0.01%
+7,391
New +$220K
PSKY
487
Paramount Skydance Corp
PSKY
$10.4B
$168K ﹤0.01%
17,039
-1,326
-7% -$14K
CAG icon
488
Conagra Brands
CAG
$7.07B
– –
-26,671
Closed -$419K
CCL icon
489
Carnival Corporation Ltd
CCL
$38B
– –
-65,468
Closed -$1.69M
CPB icon
490
Campbell Soup
CPB
$6.69B
– –
-10,741
Closed -$239K
CTRA
491
DELISTED
Coterra Energy
CTRA
– –
-43,670
Closed -$1.53M
EPAM icon
492
EPAM Systems
EPAM
$5.02B
– –
-3,180
Closed -$431K
HOLX
493
DELISTED
Hologic
HOLX
– –
-12,739
Closed -$963K
POOL icon
494
Pool Corp
POOL
$7.27B
– –
-1,827
Closed -$370K
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.