Latest HARTFORD INVESTMENT MANAGEMENT CO Stock Portfolio

HARTFORD INVESTMENT MANAGEMENT CO Performance:

2025 Q3: 7.63%YTD: 12.94%2024: 21.95%

Performance for 2025 Q3 is 7.63%, and YTD is 12.94%, and 2024 is 21.95%.

About HARTFORD INVESTMENT MANAGEMENT CO and 13F Hedge Fund Stock Holdings

HARTFORD INVESTMENT MANAGEMENT CO is a hedge fund based in HARTFORD, CT. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $110.8 Billions. In it's latest 13F Holdings report, HARTFORD INVESTMENT MANAGEMENT CO reported an equity portfolio of $3.3 Billions as of 30 Sep, 2025.

The top stock holdings of HARTFORD INVESTMENT MANAGEMENT CO are NVDA, MSFT, AAPL. The fund has invested 8.1% of it's portfolio in NVIDIA CORP and 6.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in ASSURANT INC (AIZ), HENRY SCHEIN INC (HSIC) and DAVITA INC (DVA). HARTFORD INVESTMENT MANAGEMENT CO opened new stock positions in APPLOVIN CORP CLASS A (APP), ROBINHOOD MARKETS INC (HOOD) and DATADOG INC CLASS A (DDOG). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), CHEVRON CORP (CVX) and CENCORA INC (ABC).

HARTFORD INVESTMENT MANAGEMENT CO Annual Return Estimates Vs S&P 500

Our best estimate is that HARTFORD INVESTMENT MANAGEMENT CO made a return of 7.63% in the last quarter. In trailing 12 months, it's portfolio return was 15.08%.

New Buys

Ticker	$ Bought
applovin corp class a	11,396,800
robinhood markets inc	6,492,350
datadog inc class a	2,689,220
block inc class a	2,322,760
interactive brokers group	1,797,800
emcor group inc	1,708,290
news corp class b	236,426

New stocks bought by HARTFORD INVESTMENT MANAGEMENT CO

Additions

Ticker	% Inc.
synopsys inc	16.34
chevron corp	15.13
cencora inc	9.04
warner bros. discovery in	7.06
expand energy corp	6.59
slb nv	6.5
nasdaq inc	6.38
fox corp class b	6.29

Additions to existing portfolio by HARTFORD INVESTMENT MANAGEMENT CO

Reductions

Ticker	% Reduced
assurant inc	-18.02
henry schein inc	-17.99
davita inc	-16.03
pool corp	-14.8
ingersoll rand inc	-12.52
las vegas sands corp	-11.41
dominos pizza inc	-10.83
southwest airlines	-10.64

HARTFORD INVESTMENT MANAGEMENT CO reduced stake in above stock

Sold off

Ticker	$ Sold
walgreen boots alliance i	-501,309
paramount global class b	-471,314

HARTFORD INVESTMENT MANAGEMENT CO got rid off the above stocks

Sector Distribution

HARTFORD INVESTMENT MANAGEMENT CO has about 35.5% of it's holdings in Technology sector.

Sector	%
Technology	35.5
Financial Services	10.6
Consumer Cyclical	10.5
Communication Services	10.1
Healthcare	8.7
Industrials	7.5
Consumer Defensive	4.9
Others	3.5
Energy	2.9
Utilities	2.4
Real Estate	2
Basic Materials	1.6

Market Cap. Distribution

HARTFORD INVESTMENT MANAGEMENT CO has about 96.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54.3
LARGE-CAP	42
UNALLOCATED	3.3

Stocks belong to which Index?

About 93.8% of the stocks held by HARTFORD INVESTMENT MANAGEMENT CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	93.8
Others	6.2

Top 5 Winners (%)		%
WDC	western digital corp	87.6 %
WBD	warner bros. discovery in	62.9 %
GLW	corning inc	56.0 %
TER	teradyne inc	53.1 %
INTC	intel corporation corp	49.8 %

Top 5 Winners ($)		$
AAPL	apple inc	44.6 M
NVDA	nvidia corp	42.1 M
GOOG	alphabet inc class a	23.4 M
TSLA	tesla inc	21.5 M
GOOG	alphabet inc class c	18.8 M

Top 5 Losers (%)		%
FDS	factset research systems	-36.0 %
MOH	molina healthcare inc	-35.8 %
IT	gartner inc	-35.0 %
CNC	centene corp	-34.3 %
ALGN	align technology inc	-33.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.6 M
ISRG	intuitive surgical inc	-2.1 M
CRM	salesforce inc	-2.1 M
ACN	accenture plc class a	-2.0 M
PM	philip morris internation	-1.9 M

HARTFORD INVESTMENT MANAGEMENT CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HARTFORD INVESTMENT MANAGEMENT CO

HARTFORD INVESTMENT MANAGEMENT CO has 495 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HARTFORD INVESTMENT MANAGEMENT CO last quarter.

Last Reported on: 04 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	16,643	2,136,130	reduced	-2.88

AAPL	apple inc	6.68	869,502	221,401,000	reduced	-3.5

ABBV	abbvie inc	0.72	103,511	23,966,900	reduced	-2.87

ABC	cencora inc	0.11	11,381	3,556,900	added	9.04

ABNB	airbnb inc class a	0.09	25,119	3,049,950	reduced	-3.45

ABT	abbott laboratories	0.41	101,983	13,659,600	reduced	-2.87

ACGL	arch capital group ltd	0.06	22,066	2,002,050	reduced	-3.01

ACN	accenture plc class a	0.27	36,441	8,986,350	reduced	-3.45

ADBE	adobe inc	0.26	24,854	8,767,250	reduced	-3.32

ADI	analog devices inc	0.22	29,071	7,142,740	reduced	-2.84

ADM	archer daniels midland	0.05	28,222	1,685,980	reduced	-1.93

ADP	automatic data processing	0.21	23,723	6,962,700	reduced	-3.04

ADSK	autodesk inc	0.12	12,536	3,982,310	reduced	-2.96

AEE	ameren corp	0.05	16,047	1,674,990	reduced	-1.93

AEP	american electric power i	0.11	31,311	3,522,490	reduced	-2.85

AES	aes corp	0.02	41,532	546,561	reduced	-3.44

AFL	aflac inc	0.10	31,206	3,485,710	reduced	-3.73

AIG	american international gr	0.08	32,655	2,564,720	reduced	-6.4

AIZ	assurant inc	0.02	3,735	809,001	reduced	-18.02

AJG	arthur j gallagher	0.14	15,071	4,668,090	reduced	-2.74