HI

Hartford Investment Management Co

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$3.2B

Reporting period: 2026-03-31 · Number of holdings: 495

HARTFORD INVESTMENT MANAGEMENT CO disclosed 495 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.2B and a quarterly turnover rate of 14.7%.

Personality snowflake

Concentration
7.96
Portfolio Stability
14.65
Momentum/Contrarian
50.27
Sector conviction
50.82
Diversification
100
Sizing Uniformity
70.22

Recent moves

  • Trim MSFT

    -1.4%　-$51.0M

  • Add XOM

    -2.2%　$11.1M

  • Trim TSLA

    -1.3%　-$13.4M

  • Trim META

    -0.9%　-$11.7M

  • Trim AAPL

    -2.0%　-$19.7M

  • Trim AMZN

    -1.0%　-$13.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech7.65%-0.19%-1.36%
2AAPLApple INCStock-Tech6.73%-0.22%-1.99%
3MSFTMicrosoft CORPStock-Tech4.96%-1.25%-1.44%
4AMZNAmazon.com INCStock-Consumer Disc3.67%-0.21%-0.95%
5GOOGLAlphabet Inc-cl AStock-Comm Services3.02%-0.13%-1.27%
6AVGOBroadcom INCStock-Tech2.65%-0.18%-0.96%
7GOOGAlphabet Inc-cl CStock-Comm Services2.42%-0.10%-0.77%
8METAMeta Platforms Inc-class AStock-Comm Services2.26%-0.23%-0.93%
9TSLATesla INCStock-Consumer Disc1.89%-0.29%-1.26%
10BRK-BBerkshire Hathaway Inc-cl BStock-Other1.59%—-1.35%
11JPMJpmorgan Chase & CoStock-Financials1.43%-0.09%-2.33%
12LLYEli Lilly & CoStock-Healthcare1.32%-0.16%-1.57%
13XOMExxon Mobil CORPStock-Energy1.28%+0.40%-2.19%
14JNJJohnson & JohnsonStock-Healthcare1.06%+0.20%-1.29%
15WMTWalmart INCStock-Consumer Staples0.98%+0.14%-1.32%
16VVisa Inc-class A SharesStock-Financials0.92%-0.10%-1.71%
17COSTCostco Wholesale CORPStock-Consumer Staples0.80%+0.14%-1.25%
18MAMastercard INC - AStock-Financials0.73%-0.08%-2.01%
19NFLXNetflix INCStock-Comm Services0.73%—-1.74%
20CVXChevron CORPStock-Energy0.70%+0.20%-2.29%
21ABBVAbbvie INCStock-Healthcare0.69%—-1.37%
22MUMicron Technology INCStock-Tech0.69%+0.14%-1.09%
23PGProcter & Gamble Co/theStock-Consumer Staples0.61%—-1.84%
24PLTRPalantir Technologies Inc-aStock-Tech0.60%-0.10%-1.35%
25AMDAdvanced Micro DevicesStock-Tech0.60%—-1.18%
26CATCaterpillar INCStock-Industrials0.60%+0.14%-1.92%
27HDHome Depot INCStock-Consumer Disc0.59%—-1.37%
28BACBank Of America CORPStock-Financials0.58%-0.06%-2.63%
29CSCOCisco Systems INCStock-Tech0.55%—-1.05%
30MRKMerck & Co. INC.Stock-Healthcare0.54%—-1.31%
31GEGeneral ElectricStock-Industrials0.54%—-1.94%
32KOCoca-cola Co/theStock-Consumer Staples0.53%—-1.18%
33AMATApplied Materials INCStock-Tech0.49%+0.14%-1.69%
34LRCXLam Research CORPStock-Tech0.48%+0.11%-1.89%
35RTXRtx CORPStock-Industrials0.47%—-1.18%
36PMPhilip Morris InternationalStock-Consumer Staples0.47%—-1.30%
37GSGoldman Sachs Group INCStock-Financials0.46%—-1.29%
38ORCLOracle CORPStock-Tech0.45%-0.12%-0.57%
39WFCWells Fargo & CoStock-Financials0.44%-0.07%-2.86%
40UNHUnitedhealth Group INCStock-Healthcare0.44%-0.08%-1.37%
41GEVGE Vernova INCStock-Industrials0.42%+0.11%-1.97%
42LINLinde plcStock-Materials0.42%—-1.40%
43IBMIntl Business Machines CORPStock-Tech0.41%-0.07%-1.36%
44MCDMcdonald's CORPStock-Consumer Disc0.40%—-1.33%
45PEPPepsico INCStock-Consumer Staples0.38%—-1.34%
46VZVerizon Communications INCStock-Comm Services0.38%—-1.28%
47INTCIntel CORPStock-Tech0.37%+0.08%+3.30%
48TAt&t INCStock-Comm Services0.37%—-2.56%
49MSMorgan StanleyStock-Financials0.36%—-1.64%
50CCitigroup INCStock-Financials0.36%—-3.54%
1–50 of 495

Holding changes this quarter

Hartford Investment Management Co's most significant position changes for 2026-03-31: New buy: Vertiv Holdings Co-a (VRT); New buy: Crh Public Limited PLC; New buy: Ciena CORP (CIEN); New buy: Lumentum Holdings INC (LITE); Trim: Microsoft CORP (MSFT) — shares -1.44%.

Position changes disclosed by Hartford Investment Management Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+0.4%-2.19%Trim
2CVXChevron CORP+0.2%-2.29%Trim
3JNJJohnson & Johnson+0.2%-1.29%Trim
4AMATApplied Materials INC+0.1%-1.69%Trim
5CATCaterpillar INC+0.1%-1.92%Trim
6MUMicron Technology INC+0.1%-1.09%Trim
7COSTCostco Wholesale CORP+0.1%-1.25%Trim
8WMTWalmart INC+0.1%-1.32%Trim
9SNDKSandisk CORP+0.1%+4.64%Add
10GEVGE Vernova INC+0.1%-1.97%Trim
11LRCXLam Research CORP+0.1%-1.89%Trim
12COPConocophillips+0.1%-2.10%Trim
13INTCIntel CORP+0.1%+3.30%Add
14BRK-BBerkshire Hathaway Inc-cl B—-1.35%Trim
15ISRGIntuitive Surgical INC-0.1%-1.18%Trim
16AXPAmerican Express Co-0.1%-1.67%Trim
17BKNGBooking Holdings INC-0.1%-1.34%Trim
18BACBank Of America CORP-0.1%-2.63%Trim
19ABTAbbott Laboratories-0.1%-1.37%Trim
20COFCapital One Financial CORP-0.1%-3.13%Trim
21IBMIntl Business Machines CORP-0.1%-1.36%Trim
22BSXBoston Scientific CORP-0.1%-1.55%Trim
23WFCWells Fargo & Co-0.1%-2.86%Trim
24ADBEAdobe INC-0.1%-3.20%Trim
25QCOMQualcomm INC-0.1%-1.77%Trim
26ACNAccenture plc-0.1%-2.16%Trim
27MAMastercard INC - A-0.1%-2.01%Trim
28UNHUnitedhealth Group INC-0.1%-1.37%Trim
29NOWServicenow INC-0.1%-1.18%Trim
30JPMJpmorgan Chase & Co-0.1%-2.33%Trim
31GOOGAlphabet Inc-cl C-0.1%-0.77%Trim
32VVisa Inc-class A Shares-0.1%-1.71%Trim
33PLTRPalantir Technologies Inc-a-0.1%-1.35%Trim
34INTUIntuit INC-0.1%-1.56%Trim
35ORCLOracle CORP-0.1%-0.57%Trim
36CRMSalesforce INC-0.1%-2.88%Trim
37GOOGLAlphabet Inc-cl A-0.1%-1.27%Trim
38APPApplovin Corp-class A-0.1%-1.18%Trim
39LLYEli Lilly & Co-0.2%-1.57%Trim
40AVGOBroadcom INC-0.2%-0.96%Trim
41NVDANvidia CORP-0.2%-1.36%Trim
42AMZNAmazon.com INC-0.2%-0.95%Trim
43AAPLApple INC-0.2%-1.99%Trim
44METAMeta Platforms Inc-class A-0.2%-0.93%Trim
45TSLATesla INC-0.3%-1.26%Trim
46MSFTMicrosoft CORP-1.3%-1.44%Trim
47VRTVertiv Holdings Co-a—NEWNew buy
48✓ Crh Public Limited PLC—NEWNew buy
49CIENCiena CORP—NEWNew buy
50LITELumentum Holdings INC—NEWNew buy

FAQ

What is Hartford Investment Management Co and what type of investor is it?
Hartford Investment Management Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.2B, spread across 495 disclosed positions.
What are Hartford Investment Management Co's largest equity positions?
Based on the latest 13F filing, Hartford Investment Management Co's top holdings by market value are: 1. Nvidia CORP (NVDA) — $241.5M (7.7%) 2. Apple INC (AAPL) — $212.3M (6.7%) 3. Microsoft CORP (MSFT) — $156.6M (5.0%) 4. Amazon.com INC (AMZN) — $115.9M (3.7%) 5. Alphabet Inc-cl A (GOOGL) — $95.4M (3.0%)
What changes did Hartford Investment Management Co make in its most recent portfolio filing?
In the latest reported quarter, Hartford Investment Management Co made 50 notable position adjustments: 4 new positions were initiated, 2 existing holdings were added to, 44 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Vertiv Holdings Co-a (VRT); New buy: Crh Public Limited PLC; New buy: Ciena CORP (CIEN); New buy: Lumentum Holdings INC (LITE); Trim: Microsoft CORP (MSFT) — shares -1.44%
What sectors does Hartford Investment Management Co focus on?
Hartford Investment Management Co is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.3% • Financials: 12.3% • Communication Services: 10.4% • Consumer Discretionary: 10.2% • Health Care: 9.6% • Industrials: 8.7%