Latest HARTFORD INVESTMENT MANAGEMENT CO Stock Portfolio

HARTFORD INVESTMENT MANAGEMENT CO Performance:

2025 Q2: 7.94%YTD: 2.72%2024: 19.87%

Performance for 2025 Q2 is 7.94%, and YTD is 2.72%, and 2024 is 19.87%.

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 $3.1 Billions as of 30 Jun, 2025.

The top stock holdings of HARTFORD INVESTMENT MANAGEMENT CO are NVDA, MSFT, AAPL. The fund has invested 7.4% of it's portfolio in NVIDIA CORP and 7.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off DISCOVER FINANCIAL SERVIC (DFS) and NEWS CORP CLASS B (NWS) stocks. They significantly reduced their stock positions in FOX CORP CLASS B (FOX), GLOBE LIFE INC (GL) and MGM RESORTS INTERNATIONAL (MGM). HARTFORD INVESTMENT MANAGEMENT CO opened new stock positions in COINBASE GLOBAL INC (COIN), AERCAP HOLDINGS NV and CHECK POINT SOFTWARE TECH (CHKP). The fund showed a lot of confidence in some stocks as they added substantially to O REILLY AUTOMOTIVE INC (ORLY), FASTENAL (FAST) and CAPITAL ONE FINANCIAL COR (COF).

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

Our best estimate is that HARTFORD INVESTMENT MANAGEMENT CO made a return of 7.94% in the last quarter. In trailing 12 months, it's portfolio return was 8.26%.

New Buys

Ticker	$ Bought
coinbase global inc	4,468,750
aercap holdings nv	259,038
coca cola europacific par	256,464
check point software tech	230,764
cyber ark software ltd	229,480

New stocks bought by HARTFORD INVESTMENT MANAGEMENT CO

Additions

Ticker	% Inc.
o reilly automotive inc	1,371
fastenal	98.17
capital one financial cor	65.97
amcor plc	57.68
sea ltd	33.51
grab holdings ltd class a	31.25
teva pharmaceutical indus	30.9
spotify technology sa	27.47

Additions to existing portfolio by HARTFORD INVESTMENT MANAGEMENT CO

Reductions

Ticker	% Reduced
fox corp class b	-11.86
globe life inc	-11.43
mgm resorts international	-8.89
kroger	-8.76
ball corp	-7.82
cf industries holdings in	-7.43
skyworks solutions inc	-7.07
davita inc	-6.44

HARTFORD INVESTMENT MANAGEMENT CO reduced stake in above stock

Sold off

Ticker	$ Sold
news corp class b	-207,002

HARTFORD INVESTMENT MANAGEMENT CO got rid off the above stocks

Sector Distribution

HARTFORD INVESTMENT MANAGEMENT CO has about 33.6% of it's holdings in Technology sector.

Sector	%
Technology	33.6
Financial Services	11.2
Consumer Cyclical	10.4
Communication Services	9.8
Healthcare	9.1
Industrials	7.8
Consumer Defensive	5.4
Others	3.7
Energy	3
Utilities	2.4
Real Estate	2.1
Basic Materials	1.7

Market Cap. Distribution

HARTFORD INVESTMENT MANAGEMENT CO has about 95.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	52.5
LARGE-CAP	43.4
UNALLOCATED	3.6

Stocks belong to which Index?

About 94.5% of the stocks held by HARTFORD INVESTMENT MANAGEMENT CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	94.5
Others	5.4

Top 5 Winners (%)		%
NRG	nrg energy inc	67.8 %
VST	vistra corp	64.6 %
AVGO	broadcom inc	64.4 %
CEG	constellation energy corp	59.9 %
PLTR	palantir technologies inc	59.6 %

Top 5 Winners ($)		$
NVDA	nvidia corp	73.5 M
MSFT	microsoft corp	55.1 M
AVGO	broadcom inc	30.8 M
META	meta platforms inc class	21.3 M
AMZN	amazon com inc	16.7 M

Top 5 Losers (%)		%
ORLY	o reilly automotive inc	-93.5 %
FAST	fastenal	-44.7 %
UNH	unitedhealth group inc	-40.4 %
ENPH	enphase energy inc	-35.9 %
FTV	fortive corp	-28.4 %

Top 5 Losers ($)		$
ORLY	o reilly automotive inc	-66.6 M
AAPL	apple inc	-15.6 M
UNH	unitedhealth group inc	-11.9 M
XOM	exxon mobil corp	-3.0 M
ABBV	abbvie inc	-2.6 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 496 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for HARTFORD INVESTMENT MANAGEMENT CO last quarter.

Last Reported on: 16 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corp	7.40	1,471,250	232,442,000	reduced	-1.55
Historical Trend of NVIDIA CORP Position Held By HARTFORD INVESTMENT MANAGEMENT CO What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	7.10	448,371	223,024,000	reduced	-1.15

	AAPL	apple inc	5.89	901,021	184,862,000	reduced	-1.71

	AMZN	amazon com inc	3.98	570,006	125,054,000	reduced	-0.96

	META	meta platforms inc class	3.08	130,976	96,672,100	reduced	-1.98

	AVGO	broadcom inc	2.49	283,658	78,190,300	reduced	-0.83

	GOOG	alphabet inc class a	1.97	350,751	61,812,800	reduced	-1.45

		berkshire hathaway inc cl	1.71	110,621	53,736,400	reduced	-1.1

	TSLA	tesla inc	1.71	169,045	53,698,800	reduced	-1.00

	GOOG	alphabet inc class c	1.60	283,525	50,294,500	reduced	-1.71

	JPM	jpmorgan chase	1.55	167,742	48,630,100	reduced	-1.69

	LLY	eli lilly	1.18	47,459	36,995,700	reduced	-1.29

	V	visa inc class a	1.17	103,237	36,654,300	reduced	-1.82

	NFLX	netflix inc	1.09	25,679	34,387,500	reduced	-1.63

	XOM	exxon mobil corp	0.89	259,990	28,026,900	reduced	-2.12

	MA	mastercard inc class a	0.88	48,938	27,500,200	reduced	-1.51

	COST	costco wholesale corp	0.84	26,765	26,495,700	reduced	-1.17

	WMT	walmart inc	0.81	260,709	25,492,100	reduced	-1.49

	PG	procter & gamble	0.72	141,446	22,535,200	reduced	-1.15

	JNJ	johnson & johnson	0.71	145,206	22,180,200	reduced	-1.16