CIK: 0000922439
申告総資産額
$31.6億
報告対象四半期: 2026-03-31 · 銘柄数: 495
HARTFORD INVESTMENT MANAGEMENT COは最新の13F報告書で495件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$31.6億、四半期回転率は14.7%です。
Hartford Investment Management Coが開示している保有銘柄のハーフィンダール集中度指数は 0.020 で、これは約 50 件の均等加重ポジションに相当し、実際の開示銘柄数 495 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 2.98）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 MSFT
-1.4% -$5100.5万
増加 XOM
-2.2% $1110.7万
減少 TSLA
-1.3% -$1341.9万
減少 META
-0.9% -$1173.1万
減少 AAPL
-2.0% -$1973.1万
減少 AMZN
-1.0% -$1379.1万
上位200銘柄を表示中（全495銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 株式-IT | 7.65% | -0.19% | -1.36% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.73% | -0.22% | -1.99% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.96% | -1.25% | -1.44% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.67% | -0.21% | -0.95% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.02% | -0.13% | -1.27% | |
| 6 | AVGO | Broadcom INC | 株式-IT | 2.65% | -0.18% | -0.96% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.42% | -0.10% | -0.77% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.26% | -0.23% | -0.93% | |
| 9 | TSLA | Tesla INC | 株式-一般消費財 | 1.89% | -0.29% | -1.26% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.59% | — | -1.35% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.43% | -0.09% | -2.33% | |
| 12 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.32% | -0.16% | -1.57% | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.28% | +0.40% | -2.19% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.06% | +0.20% | -1.29% | |
| 15 | WMT | Walmart INC | 株式-生活必需品 | 0.98% | +0.14% | -1.32% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 0.92% | -0.10% | -1.71% | |
| 17 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.80% | +0.14% | -1.25% | |
| 18 | MA | Mastercard INC - A | 株式-金融 | 0.73% | -0.08% | -2.01% | |
| 19 | NFLX | Netflix INC | 株式-通信サービス | 0.73% | — | -1.74% | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 0.70% | +0.20% | -2.29% | |
| 21 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.69% | — | -1.37% | |
| 22 | MU | Micron Technology INC | 株式-IT | 0.69% | +0.14% | -1.09% | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.61% | — | -1.84% | |
| 24 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.60% | -0.10% | -1.35% | |
| 25 | AMD | Advanced Micro Devices | 株式-IT | 0.60% | — | -1.18% | |
| 26 | CAT | Caterpillar INC | 株式-資本財 | 0.60% | +0.14% | -1.92% | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 0.59% | — | -1.37% | |
| 28 | BAC | Bank Of America CORP | 株式-金融 | 0.58% | -0.06% | -2.63% | |
| 29 | CSCO | Cisco Systems INC | 株式-IT | 0.55% | — | -1.05% | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.54% | — | -1.31% | |
| 31 | GE | General Electric | 株式-資本財 | 0.54% | — | -1.94% | |
| 32 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.53% | — | -1.18% | |
| 33 | AMAT | Applied Materials INC | 株式-IT | 0.49% | +0.14% | -1.69% | |
| 34 | LRCX | Lam Research CORP | 株式-IT | 0.48% | +0.11% | -1.89% | |
| 35 | RTX | Rtx CORP | 株式-資本財 | 0.47% | — | -1.18% | |
| 36 | PM | Philip Morris International | 株式-生活必需品 | 0.47% | — | -1.30% | |
| 37 | GS | Goldman Sachs Group INC | 株式-金融 | 0.46% | — | -1.29% | |
| 38 | ORCL | Oracle CORP | 株式-IT | 0.45% | -0.12% | -0.57% | |
| 39 | WFC | Wells Fargo & Co | 株式-金融 | 0.44% | -0.07% | -2.86% | |
| 40 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.44% | -0.08% | -1.37% | |
| 41 | GEV | GE Vernova INC | 株式-資本財 | 0.42% | +0.11% | -1.97% | |
| 42 | LIN | Linde plc | 株式-素材 | 0.42% | — | -1.40% | |
| 43 | IBM | Intl Business Machines CORP | 株式-IT | 0.41% | -0.07% | -1.36% | |
| 44 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.40% | — | -1.33% | |
| 45 | PEP | Pepsico INC | 株式-生活必需品 | 0.38% | — | -1.34% | |
| 46 | VZ | Verizon Communications INC | 株式-通信サービス | 0.38% | — | -1.28% | |
| 47 | INTC | Intel CORP | 株式-IT | 0.37% | +0.08% | +3.30% | |
| 48 | T | At&t INC | 株式-通信サービス | 0.37% | — | -2.56% | |
| 49 | MS | Morgan Stanley | 株式-金融 | 0.36% | — | -1.64% | |
| 50 | C | Citigroup INC | 株式-金融 | 0.36% | — | -3.54% |
Q3 2026のパフォーマンス
+3.1%
直近4四半期のパフォーマンス
+22.9%
価格取得が可能な保有銘柄（報告価値の76%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 495 | $31.6億 | 15 | |
| 2025-12-31 | 497 | $33.4億 | 9 | |
| 2025-09-30 | 498 | $33.1億 | 22 | |
| 2025-06-30 | 499 | $31.4億 | 0 | |
| 2025-03-31 | 496 | $28.8億 | 100 | |
| 2024-12-31 | 496 | $30.5億 | 0 | |
| 2024-09-30 | 494 | $30.4億 | 0 | |
| 2024-06-30 | 498 | $29.2億 | 0 | |
| 2024-03-31 | 498 | $28.3億 | 0 | |
| 2023-12-31 | 498 | $26.8億 | 0 | |
| 2023-09-30 | 511 | $25.0億 | 0 | |
| 2023-06-30 | 512 | $26.6億 | 0 | |
| 2023-03-31 | 515 | $29.4億 | 0 | |
| 2022-12-31 | 532 | $32.9億 | 0 | |
| 2022-09-30 | 541 | $30.8億 | 0 | |
| 2022-06-30 | 541 | $32.5億 | 0 | |
| 2022-03-31 | 538 | $38.4億 | 0 | |
| 2021-12-31 | 541 | $43.3億 | 0 | |
| 2021-09-30 | 542 | $36.3億 | 0 | |
| 2021-06-30 | 537 | $40.2億 | 97 | |
| 2021-03-31 | 542 | $38.1億 | 11 | |
| 2020-12-31 | 533 | $37.3億 | 24 | |
| 2020-09-30 | 523 | $29.4億 | 10 | |
| 2020-06-30 | 520 | $28.0億 | 26 | |
| 2020-03-31 | 551 | $29.1億 | 32 | |
| 2019-12-31 | 551 | $39.1億 | 15 | |
| 2019-09-30 | 552 | $35.5億 | 10 | |
| 2019-06-30 | 535 | $35.9億 | 12 | |
| 2019-03-31 | 532 | $35.1億 | 31 | |
| 2018-12-31 | 733 | $32.2億 | 30 | |
| 2018-09-30 | 799 | $33.6億 | 12 | |
| 2018-06-30 | 822 | $32.3億 | 48 | |
| 2018-03-31 | 574 | $50.2億 | 15 | |
| 2017-12-31 | 578 | $54.0億 | 12 | |
| 2017-09-30 | 618 | $53.0億 | 10 | |
| 2017-06-30 | 612 | $51.9億 | 12 | |
| 2017-03-31 | 613 | $53.3億 | 12 | |
| 2016-12-31 | 628 | $53.3億 | 12 | |
| 2016-09-30 | 612 | $50.0億 | 11 | |
| 2016-06-30 | 616 | $47.3億 | 11 | |
| 2016-03-31 | 609 | $47.4億 | 12 | |
| 2015-12-31 | 618 | $47.0億 | 15 | |
| 2015-09-30 | 624 | $45.4億 | 17 | |
| 2015-06-30 | 636 | $49.2億 | 20 | |
| 2015-03-31 | 626 | $51.0億 | 16 | |
| 2014-12-31 | 673 | $51.2億 | 17 | |
| 2014-09-30 | 737 | $47.0億 | 9 | |
| 2014-06-30 | 773 | $47.9億 | 8 | |
| 2014-03-31 | 765 | $47.4億 | 8 | |
| 2013-12-31 | 753 | $47.9億 | 9 | |
| 2013-09-30 | 704 | $46.2億 | 8 | |
| 2013-06-30 | 678 | $45.2億 | 0 |
Hartford Investment Management Coの2026-03-31時点における主要なポジション変更： 新規購入: Vertiv Holdings Co-a (VRT); 新規購入: Crh Public Limited PLC; 新規購入: Ciena CORP (CIEN); 新規購入: Lumentum Holdings INC (LITE); 減少: Microsoft CORP (MSFT) — 保有株数 -1.44%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | -2.19% | 減少 |
| 2 | CVX | Chevron CORP | +0.2% | -2.29% | 減少 |
| 3 | JNJ | Johnson & Johnson | +0.2% | -1.29% | 減少 |
| 4 | AMAT | Applied Materials INC | +0.1% | -1.69% | 減少 |
| 5 | CAT | Caterpillar INC | +0.1% | -1.92% | 減少 |
| 6 | MU | Micron Technology INC | +0.1% | -1.09% | 減少 |
| 7 | COST | Costco Wholesale CORP | +0.1% | -1.25% | 減少 |
| 8 | WMT | Walmart INC | +0.1% | -1.32% | 減少 |
| 9 | SNDK | Sandisk CORP | +0.1% | +4.64% | 増加 |
| 10 | GEV | GE Vernova INC | +0.1% | -1.97% | 減少 |
| 11 | LRCX | Lam Research CORP | +0.1% | -1.89% | 減少 |
| 12 | COP | Conocophillips | +0.1% | -2.10% | 減少 |
| 13 | INTC | Intel CORP | +0.1% | +3.30% | 増加 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | — | -1.35% | 減少 |
| 15 | ISRG | Intuitive Surgical INC | -0.1% | -1.18% | 減少 |
| 16 | AXP | American Express Co | -0.1% | -1.67% | 減少 |
| 17 | BKNG | Booking Holdings INC | -0.1% | -1.34% | 減少 |
| 18 | BAC | Bank Of America CORP | -0.1% | -2.63% | 減少 |
| 19 | ABT | Abbott Laboratories | -0.1% | -1.37% | 減少 |
| 20 | COF | Capital One Financial CORP | -0.1% | -3.13% | 減少 |
| 21 | IBM | Intl Business Machines CORP | -0.1% | -1.36% | 減少 |
| 22 | BSX | Boston Scientific CORP | -0.1% | -1.55% | 減少 |
| 23 | WFC | Wells Fargo & Co | -0.1% | -2.86% | 減少 |
| 24 | ADBE | Adobe INC | -0.1% | -3.20% | 減少 |
| 25 | QCOM | Qualcomm INC | -0.1% | -1.77% | 減少 |
| 26 | ACN | Accenture plc | -0.1% | -2.16% | 減少 |
| 27 | MA | Mastercard INC - A | -0.1% | -2.01% | 減少 |
| 28 | UNH | Unitedhealth Group INC | -0.1% | -1.37% | 減少 |
| 29 | NOW | Servicenow INC | -0.1% | -1.18% | 減少 |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -2.33% | 減少 |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | -0.77% | 減少 |
| 32 | V | Visa Inc-class A Shares | -0.1% | -1.71% | 減少 |
| 33 | PLTR | Palantir Technologies Inc-a | -0.1% | -1.35% | 減少 |
| 34 | INTU | Intuit INC | -0.1% | -1.56% | 減少 |
| 35 | ORCL | Oracle CORP | -0.1% | -0.57% | 減少 |
| 36 | CRM | Salesforce INC | -0.1% | -2.88% | 減少 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.27% | 減少 |
| 38 | APP | Applovin Corp-class A | -0.1% | -1.18% | 減少 |
| 39 | LLY | Eli Lilly & Co | -0.2% | -1.57% | 減少 |
| 40 | AVGO | Broadcom INC | -0.2% | -0.96% | 減少 |
| 41 | NVDA | Nvidia CORP | -0.2% | -1.36% | 減少 |
| 42 | AMZN | Amazon.com INC | -0.2% | -0.95% | 減少 |
| 43 | AAPL | Apple INC | -0.2% | -1.99% | 減少 |
| 44 | META | Meta Platforms Inc-class A | -0.2% | -0.93% | 減少 |
| 45 | TSLA | Tesla INC | -0.3% | -1.26% | 減少 |
| 46 | MSFT | Microsoft CORP | -1.3% | -1.44% | 減少 |
| 47 | VRT | Vertiv Holdings Co-a | — | NEW | 新規購入 |
| 48 | ✓ | Crh Public Limited PLC | — | NEW | 新規購入 |
| 49 | CIEN | Ciena CORP | — | NEW | 新規購入 |
| 50 | LITE | Lumentum Holdings INC | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-04 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-04 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-16 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-08 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-29 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-22 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-01 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-04-17 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-01-23 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-10-16 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-07-19 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-09 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-01-20 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-02 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-07-22 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-04-20 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-02 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-01 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-07-29 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-04-21 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-01 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-10-29 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-04 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-04-24 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-01-29 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-10-28 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-07-25 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-04-29 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-04 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-11-08 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-07-19 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-04-24 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-02-12 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-11-13 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-07-25 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-04-19 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-02-10 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-11-14 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-07-20 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-13 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-02-11 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-11-13 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2016-02-23 | 修正 | EDGARで見る |
| 2015-06-30 | 2015-08-07 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2016-02-23 | 修正 | EDGARで見る |
| 2015-03-31 | 2015-04-10 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2016-02-23 | 修正 | EDGARで見る |
| 2014-12-31 | 2015-02-11 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2016-02-23 | 修正 | EDGARで見る |
| 2014-09-30 | 2014-11-13 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2016-02-23 | 修正 | EDGARで見る |
| 2014-06-30 | 2014-08-13 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2016-02-23 | 修正 | EDGARで見る |
| 2014-03-31 | 2014-05-14 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2016-02-23 | 修正 | EDGARで見る |
| 2013-12-31 | 2014-02-12 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2016-02-23 | 修正 | EDGARで見る |
| 2013-09-30 | 2013-11-14 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2016-02-22 | 修正 | EDGARで見る |
| 2013-06-30 | 2013-08-08 | 13F-HR | EDGARで見る |
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上位5銘柄のうち5銘柄が重複、Nvidia CORPも共通保有