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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
C icon
51
Citigroup
C
$213B
$13.2M 0.38%
94,291
-5,304
-5% -$690K
WDC icon
52
Western Digital
WDC
$159B
$12.2M 0.35%
19,050
-281
-1% -$137K
APH icon
53
Amphenol
APH
$185B
$12M 0.34%
68,005
-2,124
-3% -$306K
GLW icon
54
Corning
GLW
$107B
$11.1M 0.31%
43,333
-1,248
-3% -$227K
AMGN icon
55
Amgen
AMGN
$209B
$10.8M 0.31%
29,842
-859
-3% -$294K
QCOM icon
56
Qualcomm
QCOM
$164B
$10.8M 0.31%
58,281
-2,493
-4% -$466K
ADI icon
57
Analog Devices
ADI
$172B
$10.7M 0.3%
26,995
-856
-3% -$339K
MCD icon
58
McDonald's
MCD
$193B
$10.6M 0.3%
39,261
-1,319
-3% -$378K
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$10.3M 0.29%
20,546
-868
-4% -$417K
PEP icon
60
PepsiCo
PEP
$196B
$10.2M 0.29%
75,570
-2,282
-3% -$341K
NEE icon
61
NextEra Energy
NEE
$184B
$10.1M 0.29%
115,360
-3,326
-3% -$301K
AXP icon
62
American Express
AXP
$224B
$9.97M 0.28%
29,462
-1,120
-4% -$359K
VZ icon
63
Verizon
VZ
$197B
$9.77M 0.28%
230,692
-9,625
-4% -$452K
ANET icon
64
Arista Networks
ANET
$199B
$9.69M 0.28%
57,053
-1,766
-3% -$277K
BA icon
65
Boeing
BA
$169B
$9.44M 0.27%
43,586
-1,167
-3% -$260K
TJX icon
66
TJX Companies
TJX
$179B
$9.26M 0.26%
61,119
-2,177
-3% -$344K
DIS icon
67
Walt Disney
DIS
$171B
$9.25M 0.26%
96,070
-4,811
-5% -$490K
ETN icon
68
Eaton
ETN
$141B
$9.15M 0.26%
21,472
-653
-3% -$263K
UNP icon
69
Union Pacific
UNP
$174B
$8.95M 0.25%
32,902
-948
-3% -$249K
WELL icon
70
Welltower
WELL
$173B
$8.86M 0.25%
39,042
-756
-2% -$160K
DE icon
71
Deere & Co
DE
$165B
$8.81M 0.25%
13,888
-468
-3% -$271K
ABT icon
72
Abbott
ABT
$188B
$8.74M 0.25%
96,299
-2,776
-3% -$253K
GILD icon
73
Gilead Sciences
GILD
$165B
$8.69M 0.25%
68,761
-1,983
-3% -$261K
SCHW
74
Charles Schwab
SCHW
$182B
$8.36M 0.24%
90,623
-4,932
-5% -$450K
UBER icon
75
Uber
UBER
$145B
$8.12M 0.23%
112,529
-4,679
-4% -$343K
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.