HARTFORD INVESTMENT MANAGEMENT CO logo

HARTFORD INVESTMENT MANAGEMENT CO

Insurance Manager

HARTFORD INVESTMENT MANAGEMENT CO is an Insurance Manager based in Hartford, CT led by Amy Marie Stepnowski, reporting $114.00B in AUM as of Q3 2025 with 36% Technology concentration.

PresidentAmy Marie Stepnowski
Portfolio Value
$3.3B
Positions
491
Top Holding
NVDA at 8.07%
Last Reported
Q3 2025
AddressOne Hartford Plaza, Hartford, CT, 06155, United States

Top Holdings

Largest long holdings in HARTFORD INVESTMENT MANAGEMENT CO's portfolio (39.3% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$266.7M
8.07%
-$7.8M
Sold
0.01%
1.4M shares
Software - Infrastructure
Technology
$225.6M
6.83%
-$6.7M
Sold
0.01%
435.5K shares
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$221.4M
6.70%
-$8.0M
Sold
0.01%
869.5K shares
4
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$124.9M
3.78%
-$305.0K
Sold
0.01%
568.6K shares
Internet Content & Information
Communication Services
$93.3M
2.82%
-$2.9M
Sold
0.01%
127.1K shares
Semiconductors
Technology
$90.9M
2.75%
-$2.7M
Sold
0.01%
275.6K shares
Internet Content & Information
Communication Services
$82.8M
2.50%
-$2.5M
Sold
0.00%
340.4K shares
Auto - Manufacturers
Consumer Cyclical
$73.1M
2.21%
-$2.1M
Sold
0.00%
164.4K shares
Internet Content & Information
Communication Services
$66.7M
2.02%
-$2.3M
Sold
0.00%
274.0K shares
Insurance - Diversified
Financial Services
$54.0M
1.63%
-$1.6M
Sold
0.00%
107.4K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in HARTFORD INVESTMENT MANAGEMENT CO's latest filing

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Market Value
$3.3B
Prior: $3.1B
Q/Q Change
+5.48%
+$171.7M
Net Flows % of MV
-2.33%
Turnover Ratio
2.07%
New Purchases
3 stocks
$20.6M
Added To
28 stocks
+$6.2M
Sold Out Of
8 stocks
$7.1M
Reduced Holdings
456 stocks
-$96.6M

Increased Positions

PositionShares Δ
New
New
New
+16.34%
+15.13%

Decreased Positions

PositionShares Δ
1
Hess logo
Hess
HES
Sold
2
Ansys logo
Ansys
ANSS
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for HARTFORD INVESTMENT MANAGEMENT CO

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Sector Allocation

Technology: 36.00%TechnologyFinancial Services: 12.60%Financial ServicesConsumer Cyclical: 10.60%Consumer CyclicalCommunication Services: 10.30%Communication ServicesHealthcare: 8.90%HealthcareIndustrials: 7.60%Consumer Defensive: 4.90%Energy: 2.90%Utilities: 2.70%Real Estate: 2.00%Basic Materials: 1.60%
Technology
36.00%
Financial Services
12.60%
Consumer Cyclical
10.60%
Communication Services
10.30%
Healthcare
8.90%
Industrials
7.60%
Consumer Defensive
4.90%
Energy
2.90%
Utilities
2.70%
Real Estate
2.00%
Basic Materials
1.60%

Market Cap Distribution

Mega Cap (> $200B): 62.07%Mega Cap (> $200B)Large Cap ($10B - $200B): 37.34%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.28%Nano Cap (< $50M): 0.28%N/A (ETF or Unknown): 0.03%
Mega Cap (> $200B)
62.07%
Large Cap ($10B - $200B)
37.34%
Mid Cap ($2B - $10B)
0.28%
Nano Cap (< $50M)
0.28%
N/A (ETF or Unknown)
0.03%

Portfolio Concentration

Top 10 Holdings %
39.32%
Top 20 Holdings %
48.71%
Top 50 Holdings %
62.56%
Top 100 Holdings %
75.43%

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