HARTFORD INVESTMENT MANAGEMENT CO

CIK

922439

Location

HARTFORD, CT

Portfolio Value

Mid $3,409,783,222

Diversification

Diversified

Filing Date

Global Rank

#932 / 8,517 ▼ 10

Top Industry

Semiconductors 17.4%

3Y Alpha vs SPY

+37.4%

Period ended 47 days ago

Filed Jul 15, 2026 · 32d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+295.9%

SPY

+76.6%

Annualised alpha

+37.3%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

483 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.9%

+0.2 pts

Top 5

26.4%

−2.2 pts

Top 10

36.9%

−1.7 pts

HHI

205

Diversified−12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.3%	$1,339,605,505	79
Financial Services	11.8%	$400,915,668	66
Consumer Cyclical	9.8%	$333,341,319	51
Healthcare	9.2%	$314,274,760	58
Industrials	8.7%	$295,747,785	73
Communication Services	7.6%	$260,599,172	22
Consumer Defensive	4.7%	$160,257,072	32
Energy	3.1%	$106,204,376	21
Utilities	2.3%	$78,161,710	31
Real Estate	1.9%	$65,038,284	31
Basic Materials	1.6%	$54,194,815	18
Unclassified	0.0%	$1,442,756	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+64,728	72,196	$21,782,255
BKNG	Booking Holdings Inc.	+41,046	42,884	$7,643,644
CVNA	Carvana Co.	+31,347	39,408	$2,593,834
DVN	Devon Energy Corp/De	+28,315	63,718	$2,632,827
SMCI	Super Micro Computer, Inc.	+2,350	31,015	$909,669
XEL	Xcel Energy Inc	+784	34,494	$2,769,868
TEVA	Teva Pharmaceutical Industries Ltd	+550	12,677	$429,496
VICI	Vici Properties Inc.	+233	61,454	$1,631,603
LITE	Lumentum Holdings Inc.	+231	4,302	$3,691,374
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−274,361	324,084	$115,817,899
NVDA	Nvidia Corp	−45,641	1,339,077	$267,935,916
AAPL	Apple Inc.	−24,619	812,000	$234,960,320
HON	Honeywell International Inc	−18,646	17,518	$3,922,280
BAC	Bank Of America Corp /De/	−16,986	361,195	$20,580,891
DD	DuPont de Nemours, Inc.	−15,768	7,522	$1,020,284
AMZN	Amazon Com Inc	−15,432	541,225	$128,995,566
T	At&T Inc.	−14,497	384,829	$7,965,960
MSFT	Microsoft Corp	−12,459	410,692	$153,196,329
VZ	Verizon Communications Inc	−9,625	230,692	$9,767,499
FOXA	Fox Corp	−9,359	10,155	$529,684
XOM	ExxonMobil Holdings Corp	−9,019	229,189	$31,334,720
AVGO	Broadcom Inc.	−8,416	261,756	$98,878,329
PFE	Pfizer Inc	−8,177	315,579	$7,599,142
CRM	Salesforce, Inc.	−8,116	45,277	$7,093,094
NFLX	Netflix Inc	−7,771	232,802	$16,622,062
WMT	Walmart Inc.	−7,450	242,464	$27,461,472
F	Ford Motor Co	−7,279	215,952	$3,001,732
CMCSA	Comcast Corp	−7,186	196,849	$4,832,642
WFC	Wells Fargo & Company/Mn	−7,000	169,160	$13,979,382
KO	Coca Cola Co	−6,895	214,404	$17,424,613
CSCO	Cisco Systems, Inc.	−6,813	218,321	$25,643,984
INTC	Intel Corp	−6,364	261,192	$36,470,238
JPM	Jpmorgan Chase & Co	−5,479	148,204	$48,511,615
C	Citigroup Inc	−5,304	94,291	$13,196,968
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	48,393	$14,415,790
FLEX	Flex Ltd.	20,319	$3,293,100
CASY	Caseys General Stores Inc	2,032	$1,615,013
VEEV	Veeva Systems Inc	8,269	$1,467,499
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	2,187	$218,853
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
CCL	Carnival Corp Ltd.	65,468	$1,694,311
EPAM	EPAM Systems, Inc.	3,180	$430,572
CAG	Conagra Brands Inc.	26,671	$419,268
POOL	Pool Corp	1,827	$369,656
BF-A	Brown Forman Corp	9,678	$255,886
CPB	CAMPBELL'S Co	10,741	$239,202
CTRA	Coterra Energy Inc.	43,670	$0
HOLX	HOLOGIC INC	12,739	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

483 tracked positions · $3,409,783,222 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 483 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,339,077	-45,641	$267,935,916	+10.9%	7.86%
AAPL	Apple Inc. Technology	Reduced	812,000	-24,619	$234,960,320	+10.7%	6.89%
MSFT	Microsoft Corp Technology	Reduced	410,692	-12,459	$153,196,329	−2.2%	4.49%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	541,225	-15,432	$128,995,566	+11.3%	3.78%
GOOGL	Alphabet Inc. Communication Services	Reduced	324,084	-274,361	$115,817,899	−32.6%	3.40%
AVGO	Broadcom Inc. Technology	Reduced	261,756	-8,416	$98,878,329	+18.2%	2.90%
MU	Micron Technology Inc Technology	Reduced	62,340	-1,797	$71,958,438	+232.1%	2.11%
META	Meta Platforms, Inc. Communication Services	Reduced	121,404	-3,221	$68,385,659	−4.1%	2.01%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	155,635	-4,628	$65,460,081	+9.9%	1.92%
LLY	ELI LILLY & Co Healthcare	Reduced	43,731	-1,428	$52,452,277	+26.3%	1.54%
AMD	Advanced Micro Devices Inc Technology	Reduced	90,143	-2,804	$52,364,970	+176.9%	1.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	101,373	-3,140	$50,726,035	+1.3%	1.49%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	148,204	-5,479	$48,511,615	+7.3%	1.42%
INTC	Intel Corp Technology	Reduced	261,192	-6,364	$36,470,238	+208.9%	1.07%
JNJ	Johnson & Johnson Healthcare	Reduced	133,096	-4,289	$33,802,391	+0.7%	0.99%
AMAT	Applied Materials Inc /De Technology	Reduced	43,864	-1,363	$31,713,672	+105.2%	0.93%
V	Visa Inc. Financial Services	Reduced	91,787	-4,030	$31,491,201	+8.7%	0.92%
XOM	ExxonMobil Holdings Corp Energy	Reduced	229,189	-9,019	$31,334,720	−22.5%	0.92%
LRCX	Lam Research Corp Technology	Reduced	69,116	-2,041	$29,950,036	+97.0%	0.88%
WMT	Walmart Inc. Consumer Defensive	Reduced	242,464	-7,450	$27,461,472	−11.6%	0.81%
CAT	Caterpillar Inc Industrials	Reduced	25,455	-1,054	$27,107,029	+44.3%	0.79%
CSCO	Cisco Systems, Inc. Technology	Reduced	218,321	-6,813	$25,643,984	+46.8%	0.75%
ABBV	AbbVie Inc. Healthcare	Reduced	97,628	-3,075	$24,567,109	+12.2%	0.72%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	24,528	-765	$22,945,208	−9.0%	0.67%
MA	Mastercard Inc Financial Services	Reduced	44,629	-1,790	$22,921,454	−1.2%	0.67%
KLAC	Kla Corp Technology	Added	72,196	+64,728	$21,782,255	+98.1%	0.64%
GE	General Electric Co Industrials	Reduced	57,680	-2,104	$21,556,746	+27.1%	0.63%
UNH	Unitedhealth Group Inc Healthcare	Reduced	50,214	-1,398	$20,870,444	+49.4%	0.61%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	361,195	-16,986	$20,580,891	+11.6%	0.60%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	55,085	-1,632	$19,427,377	+4.1%	0.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	128,831	-3,713	$18,891,777	−1.3%	0.55%
SNDK	Sandisk Corp Technology	Reduced	8,185	-242	$18,610,480	+247.6%	0.55%
MRK	Merck & Co., Inc. Healthcare	Reduced	136,591	-4,910	$17,551,943	+3.1%	0.51%
GEV	GE Vernova Inc. Industrials	Reduced	14,858	-505	$17,456,069	+30.2%	0.51%
KO	Coca Cola Co Consumer Defensive	Reduced	214,404	-6,895	$17,424,613	+3.5%	0.51%
CVX	Chevron Corp Energy	Reduced	103,430	-3,344	$17,144,556	−22.4%	0.50%
NFLX	Netflix Inc Communication Services	Reduced	232,802	-7,771	$16,622,062	−28.1%	0.49%
GS	Goldman Sachs Group Inc Financial Services	Reduced	16,317	-802	$16,502,524	+13.9%	0.48%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	86,195	-2,599	$15,593,537	+6.2%	0.46%
PANW	Palo Alto Networks Inc Technology	Reduced	44,820	-1,247	$15,284,516	+107.0%	0.45%
TXN	Texas Instruments Inc Technology	Reduced	50,317	-1,397	$14,997,988	+49.4%	0.44%
PLTR	Palantir Technologies Inc. Technology	Reduced	126,930	-3,244	$14,808,923	−22.2%	0.43%
IBM	International Business Machines Corp Technology	Reduced	51,951	-1,321	$14,609,140	+13.1%	0.43%
MRVL	Marvell Technology, Inc. Technology	NEW	48,393	NEW	$14,415,790	NEW	0.42%
RTX	RTX Corp Industrials	Reduced	74,415	-2,144	$14,118,757	−4.4%	0.41%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	169,160	-7,000	$13,979,382	−0.3%	0.41%
MS	Morgan Stanley Financial Services	Reduced	66,298	-2,381	$13,858,933	+22.6%	0.41%
ORCL	Oracle Corp Technology	Reduced	93,785	-2,824	$13,744,191	−3.3%	0.40%
LIN	Linde PLC Basic Materials	Reduced	25,573	-1,060	$13,270,852	+0.5%	0.39%
C	Citigroup Inc Financial Services	Reduced	94,291	-5,304	$13,196,968	+16.8%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.