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Latest HARTFORD INVESTMENT MANAGEMENT CO Stock Portfolio

$3.52Billion | No. of Holdings #492

HARTFORD INVESTMENT MANAGEMENT CO Performance

2026 Q2+14.12%
YTD+8.86%
2025+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 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, HARTFORD INVESTMENT MANAGEMENT CO reported an equity portfolio of $3.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of HARTFORD INVESTMENT MANAGEMENT CO are NVDA, AAPL, MSFT. The fund has invested 7.6% of it's portfolio in NVIDIA CORP and 6.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL I (HON), CARNIVAL CORP (CCL) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), EVEREST GROUP LTD and OMNICOM GROUP INC (OMC). HARTFORD INVESTMENT MANAGEMENT CO opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), HONEYWELL INTERNATIONAL I (HON) and FLEX LTD (FLEX). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CLASS A (CVNA), DEVON ENERGY CORP (DVN) and SUPER MICRO COMPUTER INC (SMCI).
HARTFORD INVESTMENT MANAGEMENT CO Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$3.52Billion
  as of Jul 15, 2026

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

Our best estimate is that HARTFORD INVESTMENT MANAGEMENT CO made a return of 14.12% in the last quarter. In trailing 12 months, it's portfolio return was 19.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marvell technology inc14,415,800
honeywell international i3,922,280
flex ltd3,293,100
astrazeneca plc3,080,550
carnival corp ltd2,051,440
caseys general stores inc1,615,010
veeva systems inc class a1,467,500
dupont de nemours inc1,020,280
New stocks bought by HARTFORD INVESTMENT MANAGEMENT CO

Additions

Ticker% Inc.
carvana class a388
devon energy corp79.98
super micro computer inc8.2
fox corp class b7.44
lumentum holdings inc5.67
teva pharmaceutical indus4.54
grab holdings ltd class a3.74
xcel energy inc2.33
Additions to existing portfolio by HARTFORD INVESTMENT MANAGEMENT CO

Reductions

Ticker% Reduced
salesforce inc-15.2
everest group ltd-13.07
omnicom group inc-12.37
principal financial group-12.27
fox corp class a-11.29
corpay inc-10.1
prudential financial inc-9.59
globe life inc-9.33
HARTFORD INVESTMENT MANAGEMENT CO reduced stake in above stock

Sold off

Ticker$ Sold
honeywell international i-8,174,150
hologic inc-962,941
epam systems inc-430,572
pool corp-369,657
HARTFORD INVESTMENT MANAGEMENT CO got rid off the above stocks

Sector Distribution

HARTFORD INVESTMENT MANAGEMENT CO has about 37.7% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Others
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology37.7
Communication Services9.7
Financial Services9.5
Consumer Cyclical9.4
Healthcare8.8
Industrials8.1
Consumer Defensive4.5
Others3.7
Energy3
Utilities2.2
Real Estate1.9
Basic Materials1.5

Market Cap. Distribution

HARTFORD INVESTMENT MANAGEMENT CO has about 95.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP62
LARGE-CAP33.8
UNALLOCATED3.7

Stocks belong to which Index?

About 92.8% of the stocks held by HARTFORD INVESTMENT MANAGEMENT CO either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50092.8
Others7
Top 5 Winners (%)%
sandisk corp
254.2 %
MU
micron technology inc
238.3 %
INTC
intel corporation corp
213.8 %
AMD
advanced micro devices in
182.8 %
YNDX
nebius nv class a
164.0 %
Top 5 Winners ($)$
MU
micron technology inc
51.6 M
NVDA
nvidia corp
35.0 M
AMD
advanced micro devices in
34.6 M
AAPL
apple inc
29.3 M
INTC
intel corporation corp
25.2 M
Top 5 Losers (%)%
CVNA
carvana class a
-69.5 %
INTU
intuit inc
-38.9 %
ZTS
zoetis inc class a
-38.5 %
ACN
accenture plc class a
-36.7 %
CTSH
cognizant technology solu
-36.1 %
Top 5 Losers ($)$
XOM
exxonmobil holdings corp
-7.7 M
CVNA
carvana class a
-5.9 M
NFLX
netflix inc
-5.9 M
CVX
chevron corp
-4.3 M
PLTR
palantir technologies inc
-3.8 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 36.9% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for HARTFORD INVESTMENT MANAGEMENT CO last quarter.

$3.52BTotal Value
500Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of HARTFORD INVESTMENT MANAGEMENT CO, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
HARTFORD INVESTMENT MANAGEMENT CO's holding in Aercap Holdings Nv over time
0.01%1,753
$255.6K
0.01%
decreased 1.02 percentreduced