Latest HARTFORD INVESTMENT MANAGEMENT CO Stock Portfolio

HARTFORD INVESTMENT MANAGEMENT CO Performance:

2026 Q1: -4.61%YTD: -4.61%2025: 16.01%

Performance for 2026 Q1 is -4.61%, and YTD is -4.61%, and 2025 is 16.01%.

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

HARTFORD INVESTMENT MANAGEMENT CO is a hedge fund based in Hartford, CT. On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, HARTFORD INVESTMENT MANAGEMENT CO reported an equity portfolio of $3.2 Billions as of 31 Mar, 2026.

The top stock holdings of HARTFORD INVESTMENT MANAGEMENT CO are NVDA, AAPL, MSFT. The fund has invested 7.7% of it's portfolio in NVIDIA CORP and 6.7% of portfolio in APPLE INC.

The fund managers got completely rid off AMCOR PLC, DAYFORCE INC (CDAY) and MOLINA HEALTHCARE INC (MOH) stocks. They significantly reduced their stock positions in AERCAP HOLDINGS NV (AER), TEVA PHARMACEUTICAL INDUS (TEVA) and GRAB HOLDINGS LTD CLASS A. HARTFORD INVESTMENT MANAGEMENT CO opened new stock positions in VERTIV HOLDINGS CLASS A (VRT), CIENA CORP (CIEN) and LUMENTUM HOLDINGS INC (LITE). The fund showed a lot of confidence in some stocks as they added substantially to WATERS CORP (WAT), FIFTH THIRD BANCORP (FITB) and HUNTINGTON BANCSHARES INC (HBAN).

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

Our best estimate is that HARTFORD INVESTMENT MANAGEMENT CO made a return of -4.61% in the last quarter. In trailing 12 months, it's portfolio return was 15.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vertiv holdings class a	5,462,640
crh public limited plc	4,018,000
ciena corp	3,125,250
lumentum holdings inc	2,860,940
qnity electronics inc	1,386,980
amcor plc	1,041,730
echostar corp class a	896,873

New stocks bought by HARTFORD INVESTMENT MANAGEMENT CO

Additions

Ticker	% Inc.
waters corp	63.08
fifth third bancorp	34.68
huntington bancshares inc	27.93
palo alto networks inc	16.46
nrg energy inc	9.46
sandisk corp	4.64
carnival corp	4.26
diamondback energy inc	3.63

Additions to existing portfolio by HARTFORD INVESTMENT MANAGEMENT CO

Reductions

Ticker	% Reduced
aercap holdings nv	-16.54
teva pharmaceutical indus	-12.07
grab holdings ltd class a	-11.84
spotify technology sa	-11.77
nebius nv class a	-11.52
davita inc	-9.19
sea ltd	-9.00
mgm resorts international	-8.96

HARTFORD INVESTMENT MANAGEMENT CO reduced stake in above stock

Sold off

Ticker	$ Sold
amcor plc	-1,105,800
news corp class b	-213,692
paycom software inc	-452,582
coca cola europacific par	-222,578
cyber ark software ltd	-267,636

HARTFORD INVESTMENT MANAGEMENT CO got rid off the above stocks

Sector Distribution

HARTFORD INVESTMENT MANAGEMENT CO has about 33.1% of it's holdings in Technology sector.

Sector	%
Technology	33.1
Communication Services	10.2
Financial Services	10
Consumer Cyclical	9.9
Healthcare	9.3
Industrials	8.3
Consumer Defensive	5.2
Energy	4
Others	3.5
Utilities	2.5
Real Estate	2
Basic Materials	1.8

Market Cap. Distribution

HARTFORD INVESTMENT MANAGEMENT CO has about 96% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	60.4
LARGE-CAP	35.6
UNALLOCATED	3.5

Stocks belong to which Index?

About 93.7% of the stocks held by HARTFORD INVESTMENT MANAGEMENT CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	93.7
Others	6.1

Top 5 Winners (%)		%
	sandisk corp	158.1 %
DOW	dow inc	78.1 %
APA	apa corp	73.5 %
MRNA	moderna inc	72.3 %
CF	cf industries holdings in	67.5 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	11.9 M
CVX	chevron corp	5.9 M
JNJ	johnson & johnson	5.2 M
AMAT	applied material inc	3.9 M
CAT	caterpillar inc	3.6 M

Top 5 Losers (%)		%
APP	applovin corp class a	-40.7 %
CSGP	costar group inc	-39.8 %
WDAY	workday inc class a	-38.8 %
HOOD	robinhood markets inc cla	-38.5 %
FICO	fair isaac corp	-36.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-48.4 M
NVDA	nvidia corp	-16.9 M
AAPL	apple inc	-15.3 M
AMZN	amazon com inc	-12.6 M
TSLA	tesla inc	-12.6 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 492 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for HARTFORD INVESTMENT MANAGEMENT CO last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	16,101	1,835,190	reduced	-2.04

AAPL	apple inc	6.73	836,619	212,326,000	reduced	-1.99

ABBV	abbvie inc	0.69	100,703	21,901,900	reduced	-1.37

ABC	cencora inc	0.11	11,085	3,482,240	reduced	-1.18

ABNB	airbnb inc class a	0.10	24,107	3,044,230	reduced	-1.72

ABT	abbott laboratories	0.32	99,075	10,172,000	reduced	-1.37

ACGL	arch capital group ltd	0.06	21,016	2,017,330	reduced	-1.18

ACN	accenture plc class a	0.22	35,010	6,942,130	reduced	-2.16

ADBE	adobe inc	0.18	23,429	5,695,120	reduced	-3.2

ADI	analog devices inc	0.28	27,851	8,860,520	reduced	-1.96

ADM	archer daniels midland	0.06	27,435	1,994,250	reduced	-1.18

ADP	automatic data processing	0.15	22,897	4,652,210	reduced	-1.83

ADSK	autodesk inc	0.09	12,093	2,895,060	reduced	-1.81

AEE	ameren corp	0.06	15,919	1,749,820	added	0.56

AEP	american electric power i	0.13	30,813	4,038,970	reduced	-0.22

AER	aercap holdings nv	0.01	1,771	242,946	reduced	-16.54

AES	aes corp	0.02	40,446	569,884	reduced	-2.61

AFL	aflac inc	0.10	29,581	3,245,330	reduced	-2.16

AIG	american international gr	0.07	30,800	2,317,700	reduced	-1.18

AIZ	assurant inc	0.02	2,899	631,431	reduced	-2.26