HARTFORD INVESTMENT MANAGEMENT CO logo

HARTFORD INVESTMENT MANAGEMENT CO Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for HARTFORD INVESTMENT MANAGEMENT CO with $3.3B in long positions as of Q3 2025, 36% allocated to Technology, and 39% concentrated in top 10 positions.

Portfolio Value
$3.3B
Top 10 Concentration
39%
Top Sector
Technology (36%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

113 industries across all sectors

Semiconductors: 13.89%SemiconductorsSoftware - Infrastructure: 9.62%Software - InfrastructureInternet Content & Information: 7.58%Consumer Electronics: 6.70%Specialty Retail: 4.34%Drug Manufacturers - General: 3.93%Banks - Diversified: 2.97%Financial - Credit Services: 2.58%Software - Application: 2.57%Auto - Manufacturers: 2.40%Aerospace & Defense: 2.11%Insurance - Diversified: 1.81%Regulated Electric: 1.77%Discount Stores: 1.68%Entertainment: 1.49%Industrial - Machinery: 1.47%Oil & Gas Integrated: 1.38%Medical - Devices: 1.33%Information Technology Services: 1.18%Financial - Capital Markets: 1.17%Telecommunications Services: 1.14%Medical - Healthcare Plans: 1.09%Household & Personal Products: 0.98%Home Improvement: 0.96%Financial - Data & Stock Exchanges: 0.96%Beverages - Non-Alcoholic: 0.95%Medical - Diagnostics & Research: 0.95%86 more: 20.90%86 more
Semiconductors
Technology
13.89%
Software - Infrastructure
Technology
9.62%
Internet Content & Information
Communication Services
7.58%
Consumer Electronics
Technology
6.70%
Specialty Retail
Consumer Cyclical
4.34%
Drug Manufacturers - General
Healthcare
3.93%
Banks - Diversified
Financial Services
2.97%
Financial - Credit Services
Financial Services
2.58%
Software - Application
Technology
2.57%
Auto - Manufacturers
Consumer Cyclical
2.40%
Aerospace & Defense
Industrials
2.11%
Insurance - Diversified
Financial Services
1.81%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.06%
International
1.94%
Countries
9
Largest Int'l Market
Ireland - 1.08%
United States of America
98.06% ($3.2B)
475 holdings
Ireland
1.08% ($35.6M)
7 holdings
United Kingdom
0.40% ($13.3M)
2 holdings
Switzerland
0.19% ($6.2M)
1 holdings
Netherlands
0.10% ($3.4M)
1 holdings
Bermuda
0.10% ($3.2M)
2 holdings
Luxembourg
0.04% ($1.3M)
1 holdings
Canada
0.03% ($1.1M)
1 holdings
Israel
0.01% ($216.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
39.6 quarters
Avg. Top 20
42.1 quarters
Avg. All Positions
39.3 quarters
Median Holding Period
49 quarters
Persistence Rate
96.13%
Persistent Holdings Weight
98.45%
Persistent Positions
472
Longest Held
Ecolab, Inc. logo
Ecolab, Inc.ECL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.21%
Avg. Position Weight
0.20%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 8.07%
Largest Ownership Stake
Everest Group, Ltd. logo
Everest Group, Ltd.EG - 0.01%
Avg. Ownership Stake
0.005%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.14%
Avg. Ownership Stake
0.02%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 10.61% (Q4 2018)
Largest Ownership Stake
NATIONAL BANK HOLDINGS CORP. logo
NATIONAL BANK HOLDINGS CORP.NBHC - 1.19% (Q4 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.1%
Value Traded
$68.30M
Positions Added
3
Positions Exited
8

Historical (Since Q2 2013)

Avg. Turnover Ratio
5.8%
Avg. Positions Added
30
Avg. Positions Exited
27
Highest Turnover
31.2%
Q2 2018
Lowest Turnover
0.9%
Q1 2025

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