13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000922439
Total reported value
$3.5B
$3.5B
498 檔
26.5%
As reported in its official Q3 2025 Form 13F filing, Hartford Investment Management Co's tracked investment portfolio stood at $3.5B with 498 total positions.
In Q3 2025, Hartford Investment Management Co adopted a defensive or profit-taking posture, trimming 41 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 498 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.05% | -0.04% | -2.83% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.81% | -0.61% | -2.87% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.68% | -0.05% | -3.50% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.77% | — | -0.24% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.82% | -0.32% | -2.98% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.74% | +0.16% | -2.85% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.50% | +0.27% | -2.94% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.21% | -0.03% | -2.74% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.01% | +0.20% | -3.37% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.63% | -0.15% | -2.87% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.05% | -3.92% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | +0.17% | -1.85% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | -0.02% | -3.59% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.90% | -0.26% | -3.04% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.39% | -3.93% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.83% | -0.08% | -1.16% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.82% | -0.06% | -1.06% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.80% | -0.20% | -1.34% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -0.10% | -2.79% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.73% | -0.18% | +3.83% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.15% | -2.91% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | +0.01% | -2.87% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | -0.04% | -2.81% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.07% | -2.96% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | — | +1.01% | |
| 26 | GE | General Electric | Stock-Industrials | 0.56% | +0.07% | -3.42% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.55% | +0.15% | -3.03% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.21% | +15.13% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | +0.18% | -3.37% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | -0.04% | -4.40% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | +0.01% | -2.69% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | +0.89% | -2.78% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | -0.03% | -2.89% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | -0.03% | -2.92% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.43% | +0.01% | -4.23% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | -0.07% | -2.87% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.40% | -0.12% | -3.22% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.40% | -0.07% | -2.73% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | +0.17% | -3.27% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.39% | -0.04% | -3.20% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.10% | -3.06% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | -0.04% | -3.39% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | -0.05% | -2.88% | |
| 44 | UBER | Uber Technologies Inc | Stock-Industrials | 0.36% | -0.04% | -3.14% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.36% | -0.14% | -3.56% | |
| 46 | APP | Applovin Corp-class A | Stock-Tech | 0.34% | +0.03% | — | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.34% | +0.03% | -4.60% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.34% | -0.09% | -2.90% | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.34% | -0.04% | -2.43% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.34% | -0.11% | -3.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | -2.83% | Trim |
| 2 | AVGO | Broadcom Inc | +1.1% | -2.85% | Trim |
| 3 | MSFT | Microsoft CORP | +0.9% | -2.87% | Trim |
| 4 | TSLA | Tesla Inc | +0.7% | -2.74% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | -2.94% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | -3.37% | Trim |
| 7 | PLTR | Palantir Technologies Inc-a | +0.4% | +3.83% | Add |
| 8 | ORCL | Oracle CORP | +0.3% | -1.06% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.1% | -2.98% | Trim |
| 10 | MU | Micron Technology Inc | +0.1% | -2.75% | Trim |
| 11 | GEV | GE Vernova Inc | +0.1% | -3.14% | Trim |
| 12 | AMD | Advanced Micro Devices | +0.1% | -2.78% | Trim |
| 13 | GE | General Electric | +0.1% | -3.42% | Trim |
| 14 | LRCX | Lam Research CORP | +0.1% | -3.93% | Trim |
| 15 | APH | Amphenol Corp-cl A | +0.1% | -1.95% | Trim |
| 16 | ANET | Arista Networks Inc | +0.1% | -2.78% | Trim |
| 17 | COF | Capital One Financial CORP | +0.1% | -2.98% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -3.92% | Trim |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | -4.23% | Trim |
| 20 | CAT | Caterpillar Inc | +0.1% | -3.27% | Trim |
| 21 | KLAC | Kla CORP | +0.1% | -3.15% | Trim |
| 22 | NFLX | Netflix Inc | +0.1% | -3.04% | Trim |
| 23 | C | Citigroup Inc | +0.1% | -4.39% | Trim |
| 24 | INTC | Intel CORP | +0.1% | -2.53% | Trim |
| 25 | CEG | Constellation Energy | +0.1% | -3.18% | Trim |
| 26 | UBER | Uber Technologies Inc | 0% | -3.14% | Trim |
| 27 | AMAT | Applied Materials Inc | 0% | -4.07% | Trim |
| 28 | BAC | Bank Of America CORP | 0% | +1.01% | Trim |
| 29 | MS | Morgan Stanley | 0% | -4.60% | Trim |
| 30 | RTX | Rtx CORP | 0% | -2.73% | Trim |
| 31 | WMT | Walmart Inc | 0% | -1.34% | Trim |
| 32 | AMZN | Amazon.com Inc | 0% | -0.24% | Trim |
| 33 | BMY | Bristol-myers Squibb Co | -0.1% | -2.93% | Trim |
| 34 | ACN | Accenture plc | -0.1% | -3.45% | Trim |
| 35 | CRM | Salesforce Inc | -0.1% | -3.22% | Trim |
| 36 | FISV | Fiserv Inc | -0.2% | -4.78% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.2% | -2.96% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.3% | -3.93% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.3% | -3.59% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.3% | -1.85% | Trim |
| 41 | AAPL | Apple Inc | -0.4% | -3.50% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -2.87% | Trim |
| 43 | UNH | Unitedhealth Group Inc | -0.5% | -3.03% | Trim |
| 44 | APP | Applovin Corp-class A | — | NEW | New buy |
| 45 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 46 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 47 | HES | Hess CORP | — | EXIT | Sold out |
| 48 | DDOG | Datadog Inc - Class A | — | NEW | New buy |
| 49 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 50 | XYZ | Block Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Hartford Investment Management Co reported a total U.S. public equity portfolio value of $3.5B across 498 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 26.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
APP
市值: $11.4M
Top Position Liquidated / Trimmed
HES
前期市值: $2.7M
During Q3 2025, Hartford Investment Management Co's top holdings by market value included NVDA (8.1%)、MSFT (6.8%)、AAPL (6.7%). The largest single position, NVDA, represented 8.1% of total portfolio value.
In Q3 2025, Hartford Investment Management Co made 50 total portfolio adjustments, initiating 5 new buys, adding to 2 positions, trimming 41 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.