Latest HARTFORD INVESTMENT MANAGEMENT CO Stock Portfolio

HARTFORD INVESTMENT MANAGEMENT CO Performance:

2025 Q4: -2.66%YTD: 8.89%2024: 22%

Performance for 2025 Q4 is -2.66%, and YTD is 8.89%, and 2024 is 22%.

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

HARTFORD INVESTMENT MANAGEMENT CO is a hedge fund based in Hartford, CT. On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, HARTFORD INVESTMENT MANAGEMENT CO reported an equity portfolio of $3.3 Billions as of 31 Dec, 2025.

The top stock holdings of HARTFORD INVESTMENT MANAGEMENT CO are NVDA, AAPL, MSFT. The fund has invested 7.8% of it's portfolio in NVIDIA CORP and 6.9% of portfolio in APPLE INC.

The fund managers got completely rid off KELLANOVA (K), INTERPUBLIC GROUP OF COMP (IPG) and LKQ CORP (LKQ) stocks. They significantly reduced their stock positions in ASSURANT INC (AIZ), COCA COLA EUROPACIFIC PAR and JOHNSON CONTROLS INTERNAT (JCI). HARTFORD INVESTMENT MANAGEMENT CO opened new stock positions in CARVANA CLASS A (CVNA), ARES MANAGEMENT CORP CLAS (ARES) and SANDISK CORP. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and TEXAS PACIFIC LAND CORP (TPL).

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

Our best estimate is that HARTFORD INVESTMENT MANAGEMENT CO made a return of -2.66% in the last quarter. In trailing 12 months, it's portfolio return was 8.89%.

Performance
S&P 500

New Buys

Ticker	$ Bought
carvana class a	3,442,840
ares management corp clas	1,916,450
sandisk corp	1,911,620
comfort systems usa inc	1,896,440
paramount skydance corp c	245,836
nebius nv class a	213,531

New stocks bought by HARTFORD INVESTMENT MANAGEMENT CO

Additions

Ticker	% Inc.
netflix inc	883
servicenow inc	393
texas pacific land corp	196
omnicom group inc	62.61
globe life inc	16.02
fox corp class b	13.72
news corp class b	5.39
huntington bancshares inc	5.3

Additions to existing portfolio by HARTFORD INVESTMENT MANAGEMENT CO

Reductions

Ticker	% Reduced
assurant inc	-20.59
coca cola europacific par	-11.66
johnson controls internat	-7.95
molina healthcare inc	-7.95
fortive corp	-7.19
charter communications in	-6.64
gartner inc	-6.03
tko group holdings inc cl	-5.55

HARTFORD INVESTMENT MANAGEMENT CO reduced stake in above stock

Sold off

Ticker	$ Sold
lkq corp	-455,718
mohawk industries inc	-398,234
check point software tech	-216,635

HARTFORD INVESTMENT MANAGEMENT CO got rid off the above stocks

Sector Distribution

HARTFORD INVESTMENT MANAGEMENT CO has about 35% of it's holdings in Technology sector.

Sector	%
Technology	35
Financial Services	10.7
Communication Services	10.6
Consumer Cyclical	10.4
Healthcare	9.4
Industrials	7.4
Consumer Defensive	4.7
Others	3.3
Energy	2.8
Utilities	2.3
Real Estate	1.9
Basic Materials	1.5

Market Cap. Distribution

HARTFORD INVESTMENT MANAGEMENT CO has about 96.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54.7
LARGE-CAP	41.7
UNALLOCATED	3.2

Stocks belong to which Index?

About 94% of the stocks held by HARTFORD INVESTMENT MANAGEMENT CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	94
Others	5.8

Top 5 Winners (%)		%
ALB	albemarle corp	73.5 %
MU	micron technology inc	70.2 %
TEVA	teva pharmaceutical indus	54.4 %
WBD	warner bros. discovery in	47.3 %
JBHT	jb hunt transport service	44.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc class a	23.6 M
GOOG	alphabet inc class c	19.1 M
AAPL	apple inc	14.8 M
LLY	eli lilly	14.4 M
MU	micron technology inc	7.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.1 %
TPL	texas pacific land corp	-60.1 %
DD	dupont de nemours inc	-48.2 %
	fiserv inc	-47.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-149.1 M
NOW	servicenow inc	-27.8 M
MSFT	microsoft corp	-14.8 M
META	meta platforms inc class	-9.4 M
ORCL	oracle corp	-8.4 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 494 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for HARTFORD INVESTMENT MANAGEMENT CO last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.07	16,437	2,236,580	reduced	-1.24

AAPL	apple inc	6.94	853,590	232,057,000	reduced	-1.83

ABBV	abbvie inc	0.70	102,105	23,330,000	reduced	-1.36

ABC	cencora inc	0.11	11,217	3,788,540	reduced	-1.44

ABNB	airbnb inc class a	0.10	24,530	3,329,210	reduced	-2.34

ABT	abbott laboratories	0.38	100,453	12,585,800	reduced	-1.5

ACGL	arch capital group ltd	0.06	21,267	2,039,930	reduced	-3.62

ACN	accenture plc class a	0.29	35,784	9,600,850	reduced	-1.8

ADBE	adobe inc	0.25	24,203	8,470,810	reduced	-2.62

ADI	analog devices inc	0.23	28,407	7,703,980	reduced	-2.28

ADM	archer daniels midland	0.05	27,763	1,596,100	reduced	-1.63

ADP	automatic data processing	0.18	23,324	5,999,630	reduced	-1.68

ADSK	autodesk inc	0.11	12,316	3,645,660	reduced	-1.75

AEE	ameren corp	0.05	15,830	1,580,780	reduced	-1.35

AEP	american electric power i	0.11	30,880	3,560,770	reduced	-1.38

AES	aes corp	0.02	41,532	595,569	unchanged	0.00

AFL	aflac inc	0.10	30,234	3,333,900	reduced	-3.11

AIG	american international gr	0.08	31,167	2,666,340	reduced	-4.56

AIZ	assurant inc	0.02	2,966	714,361	reduced	-20.59

AJG	arthur j gallagher	0.12	14,891	3,853,640	reduced	-1.19