HARTFORD INVESTMENT MANAGEMENT CO

CIK

922439

Location

HARTFORD, CT

Portfolio Value

Mid $3,050,083,617

Diversification

Diversified

Filing Date

Global Rank

#919 / 8,607 ▼ 23 · as of Mar 2026

Top Industry

Semiconductors 13.6%

3Y Alpha vs SPY

-2.4%

Period ended 3 months ago

Filed Apr 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.8%

SPY

+75.2%

Annualised alpha

-2.5%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

485 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.9%

−0.2 pts

Top 5

26.9%

−2.1 pts

Top 10

37.1%

−2.9 pts

HHI

207

Diversified−26

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.1%	$1,038,872,085	78
Financial Services	12.6%	$382,853,920	66
Consumer Cyclical	10.1%	$306,574,871	51
Healthcare	9.8%	$299,036,073	58
Industrials	8.8%	$268,809,134	74
Communication Services	8.4%	$257,210,859	22
Consumer Defensive	5.4%	$166,193,792	33
Energy	4.2%	$127,998,056	22
Utilities	2.7%	$81,015,017	31
Real Estate	2.0%	$62,248,869	31
Basic Materials	1.9%	$57,558,105	18
Unclassified	0.1%	$1,712,836	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	+25,574	117,129	$1,833,068
FITB	Fifth Third Bancorp	+13,219	51,341	$2,385,302
INTC	Intel Corp	+8,536	267,556	$11,807,246
PANW	Palo Alto Networks Inc	+6,512	46,067	$7,385,461
CCL	Carnival Corp Ltd.	+2,676	65,468	$1,694,311
WAT	Waters Corp /De/	+2,175	5,623	$1,674,529
NRG	Nrg Energy, Inc.	+1,048	12,125	$1,771,947
KEY	Keycorp /New/	+744	53,459	$1,071,852
PNC	Pnc Financial Services Group, Inc.	+429	23,030	$4,792,312
FANG	Diamondback Energy, Inc.	+388	11,063	$2,188,150
SNDK	Sandisk Corp	+374	8,427	$5,354,010
ATO	Atmos Energy Corp	+197	9,538	$1,761,859
SNPS	Synopsys Inc	+178	10,906	$4,324,010
PRU	Prudential Financial Inc	+148	23,218	$2,268,166
MET	Metlife Inc	+99	36,068	$2,550,728
AEE	Ameren Corp	+89	15,919	$1,749,816
WELL	Welltower Inc.	+88	39,798	$7,868,462
DOW	Dow Inc.	+33	40,545	$1,688,699
PSKY	Paramount Skydance Corp	+19	18,365	$165,652
MPWR	Monolithic Power Systems Inc	+8	2,774	$3,032,952
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−19,056	1,384,718	$241,494,819
AAPL	Apple Inc.	−16,971	836,619	$212,325,536
T	At&T Inc.	−10,473	399,326	$11,576,460
BAC	Bank Of America Corp /De/	−10,204	378,181	$18,436,323
MSFT	Microsoft Corp	−6,201	423,151	$156,637,805
CMCSA	Comcast Corp	−5,377	204,035	$5,857,844
AMZN	Amazon Com Inc	−5,366	556,657	$115,934,953
XOM	ExxonMobil Holdings Corp	−5,334	238,208	$40,414,369
WFC	Wells Fargo & Company/Mn	−5,190	176,160	$14,024,097
PFE	Pfizer Inc	−4,452	323,756	$9,091,068
GOOGL	Alphabet Inc.	−4,281	331,853	$95,427,648
NFLX	Netflix Inc	−4,271	240,573	$23,131,093
JPM	Jpmorgan Chase & Co	−3,668	153,683	$45,207,391
C	Citigroup Inc	−3,652	99,595	$11,295,068
WMT	Walmart Inc.	−3,350	249,914	$31,059,311
VZ	Verizon Communications Inc	−3,125	240,317	$12,063,913
UBER	Uber Technologies, Inc	−2,828	117,208	$8,430,771
F	Ford Motor Co	−2,660	223,231	$2,576,085
KO	Coca Cola Co	−2,636	221,299	$16,829,788
AVGO	Broadcom Inc.	−2,624	270,172	$83,620,935
CVX	Chevron Corp	−2,505	106,774	$22,091,540
PG	PROCTER & GAMBLE Co	−2,482	132,544	$19,144,655
CSCO	Cisco Systems, Inc.	−2,395	225,134	$17,468,147
GM	General Motors Co	−2,322	51,592	$3,843,604
DIS	Walt Disney Co	−2,195	100,881	$9,722,910
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
VRT	Vertiv Holdings Co	21,800	$5,462,644
CIEN	Ciena Corp	8,050	$3,125,251
LITE	Lumentum Holdings Inc.	4,071	$2,860,935
Q	Qnity Electronics, Inc.	12,021	$1,386,982
ECHO	EchoStar CORP	7,661	$896,873
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
MOH	Molina Healthcare, Inc.	2,954	$512,637
PAYC	Paycom Software, Inc.	2,840	$452,582
MTCH	Match Group, Inc.	13,530	$436,883
LW	Lamb Weston Holdings, Inc.	8,136	$340,817
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	2,454	$222,577
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

485 positions · $3,050,083,617 total · as of Mar 31, 2026

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

Showing 1–50 of 485 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,384,718	-19,056	$241,494,819	−7.8%	7.92%
AAPL	Apple Inc. Technology	Reduced	836,619	-16,971	$212,325,536	−8.5%	6.96%
MSFT	Microsoft Corp Technology	Reduced	423,151	-6,201	$156,637,805	−24.6%	5.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	556,657	-5,366	$115,934,953	−10.6%	3.80%
GOOGL	Alphabet Inc. Communication Services	Reduced	331,853	-4,281	$95,427,648	−9.3%	3.13%
AVGO	Broadcom Inc. Technology	Reduced	270,172	-2,624	$83,620,935	−11.4%	2.74%
META	Meta Platforms, Inc. Communication Services	Reduced	124,625	-1,165	$71,301,701	−14.1%	2.34%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	160,263	-2,052	$59,577,770	−18.4%	1.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	104,513	-1,431	$50,082,629	−6.0%	1.64%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	153,683	-3,668	$45,207,391	−10.8%	1.48%
LLY	ELI LILLY & Co Healthcare	Reduced	45,159	-718	$41,535,893	−15.8%	1.36%
XOM	ExxonMobil Holdings Corp Energy	Reduced	238,208	-5,334	$40,414,369	+37.9%	1.33%
JNJ	Johnson & Johnson Healthcare	Reduced	137,385	-1,796	$33,582,389	+16.6%	1.10%
WMT	Walmart Inc. Consumer Defensive	Reduced	249,914	-3,350	$31,059,311	+10.1%	1.02%
V	Visa Inc. Financial Services	Reduced	95,817	-1,665	$28,959,730	−15.3%	0.95%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	25,293	-320	$25,202,703	+14.1%	0.83%
MA	Mastercard Inc Financial Services	Reduced	46,419	-953	$23,193,717	−14.2%	0.76%
NFLX	Netflix Inc Communication Services	Reduced	240,573	-4,271	$23,131,093	+0.8%	0.76%
CVX	Chevron Corp Energy	Reduced	106,774	-2,505	$22,091,540	+32.6%	0.72%
ABBV	AbbVie Inc. Healthcare	Reduced	100,703	-1,402	$21,901,895	−6.1%	0.72%
MU	Micron Technology Inc Technology	Reduced	64,137	-708	$21,668,044	+17.1%	0.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	132,544	-2,482	$19,144,655	−1.1%	0.63%
PLTR	Palantir Technologies Inc. Technology	Reduced	130,174	-1,787	$19,041,852	−18.8%	0.62%
AMD	Advanced Micro Devices Inc Technology	Reduced	92,947	-1,108	$18,908,208	−6.1%	0.62%
CAT	Caterpillar Inc Industrials	Reduced	26,509	-518	$18,780,566	+21.3%	0.62%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	56,717	-785	$18,653,654	−5.7%	0.61%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	378,181	-10,204	$18,436,323	−13.7%	0.60%
CSCO	Cisco Systems, Inc. Technology	Reduced	225,134	-2,395	$17,468,147	−0.3%	0.57%
MRK	Merck & Co., Inc. Healthcare	Reduced	141,501	-1,879	$17,021,155	+12.8%	0.56%
GE	General Electric Co Industrials	Reduced	59,784	-1,180	$16,964,905	−9.7%	0.56%
KO	Coca Cola Co Consumer Defensive	Reduced	221,299	-2,636	$16,829,788	+7.5%	0.55%
AMAT	Applied Materials Inc /De Technology	Reduced	45,227	-778	$15,458,136	+30.7%	0.51%
LRCX	Lam Research Corp Technology	Reduced	71,157	-1,370	$15,203,404	+22.5%	0.50%
RTX	RTX Corp Industrials	Reduced	76,559	-911	$14,768,231	+3.9%	0.48%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	88,794	-1,171	$14,681,199	+1.7%	0.48%
GS	Goldman Sachs Group Inc Financial Services	Reduced	17,119	-223	$14,482,502	−5.0%	0.47%
ORCL	Oracle Corp Technology	Reduced	96,609	-553	$14,212,149	−25.0%	0.47%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	176,160	-5,190	$14,024,097	−17.0%	0.46%
UNH	Unitedhealth Group Inc Healthcare	Reduced	51,612	-719	$13,965,691	−19.2%	0.46%
GEV	GE Vernova Inc. Industrials	Reduced	15,363	-309	$13,410,362	+30.9%	0.44%
LIN	Linde PLC Basic Materials	Reduced	26,633	-377	$13,203,576	+14.6%	0.43%
IBM	International Business Machines Corp Technology	Reduced	53,272	-735	$12,912,600	−19.3%	0.42%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	40,580	-545	$12,611,858	+0.3%	0.41%
PEP	Pepsico Inc Consumer Defensive	Reduced	77,852	-1,061	$12,089,637	+6.7%	0.40%
VZ	Verizon Communications Inc Communication Services	Reduced	240,317	-3,125	$12,063,913	+21.7%	0.40%
INTC	Intel Corp Technology	Added	267,556	+8,536	$11,807,246	+23.5%	0.39%
T	At&T Inc. Communication Services	Reduced	399,326	-10,473	$11,576,460	+13.7%	0.38%
MS	Morgan Stanley Financial Services	Reduced	68,679	-1,147	$11,302,503	−8.8%	0.37%
C	Citigroup Inc Financial Services	Reduced	99,595	-3,652	$11,295,068	−6.2%	0.37%
NEE	Nextera Energy Inc Utilities	Reduced	118,686	-1,620	$11,023,555	+14.1%	0.36%