HARTFORD INVESTMENT MANAGEMENT CO Portfolio Holdings
Q3 2025•491 long positions•$3.3B portfolio value
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Holding499 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $266.7M 8.07% | -$7.8M Sold | 0.006% 1.4M shares | 1.5M → 1.4M −$7.8M | -2.83% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Infrastructure Technology | $225.6M 6.83% | -$6.7M Sold | 0.006% 435.5K shares | 448.4K → 435.5K −$6.7M | -2.87% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Consumer Electronics Technology | $221.4M 6.7% | -$8.0M Sold | 0.006% 869.5K shares | 901.0K → 869.5K −$8.0M | -3.5% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Specialty Retail Consumer Cyclical | $124.9M 3.78% | -$305.0K Sold | 0.005% 568.6K shares | 570.0K → 568.6K −$305.0K | -0.24% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Internet Content & Information Communication Services | $93.3M 2.82% | -$2.9M Sold | 0.005% 127.1K shares | 131.0K → 127.1K −$2.9M | -2.98% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Semiconductors Technology | $90.9M 2.75% | -$2.7M Sold | 0.006% 275.6K shares | 283.7K → 275.6K −$2.7M | -2.85% | $1.56T Mega Cap | Q3 2021 Held for 4y 3m | |
Internet Content & Information Communication Services | $82.8M 2.5% | -$2.5M Sold | 0.003% 340.4K shares | 350.8K → 340.4K −$2.5M | -2.94% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Auto - Manufacturers Consumer Cyclical | $73.1M 2.21% | -$2.1M Sold | 0.005% 164.4K shares | 169.0K → 164.4K −$2.1M | -2.74% | $1.48T Mega Cap | Q4 2020 Held for 5 years | |
Internet Content & Information Communication Services | $66.7M 2.02% | -$2.3M Sold | 0.002% 274.0K shares | 283.5K → 274.0K −$2.3M | -3.37% | $2.95T Mega Cap | Q3 2014 Held for 11y 3m | |
Insurance - Diversified Financial Services | $54.0M 1.63% | -$1.6M Sold | 0.005% 107.4K shares | 110.6K → 107.4K −$1.6M | -2.87% | $1.08T Mega Cap | Q4 2019 Held for 6 years | |
Banks - Diversified Financial Services | $50.8M 1.54% | -$2.1M Sold | 0.006% 161.2K shares | 167.7K → 161.2K −$2.1M | -3.92% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Drug Manufacturers - General Healthcare | $35.5M 1.08% | -$669.2K Sold | 0.005% 46.6K shares | 47.5K → 46.6K −$669.2K | -1.85% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Financial - Credit Services Financial Services | $34.0M 1.03% | -$1.3M Sold | 0.005% 99.5K shares | 103.2K → 99.5K −$1.3M | -3.59% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Entertainment Communication Services | $29.9M 0.903% | -$935.2K Sold | 0.006% 24.9K shares | 25.7K → 24.9K −$935.2K | -3.04% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Oil & Gas Integrated Energy | $28.2M 0.852% | -$1.2M Sold | 0.006% 249.8K shares | 260.0K → 249.8K −$1.2M | -3.93% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Financial - Credit Services Financial Services | $27.5M 0.833% | -$324.2K Sold | 0.005% 48.4K shares | 48.9K → 48.4K −$324.2K | -1.16% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Infrastructure Technology | $27.3M 0.826% | -$293.3K Sold | 0.003% 97.1K shares | 98.1K → 97.1K −$293.3K | -1.06% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Discount Stores Consumer Defensive | $26.5M 0.802% | -$359.6K Sold | 0.003% 257.2K shares | 260.7K → 257.2K −$359.6K | -1.34% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Drug Manufacturers - General Healthcare | $26.2M 0.792% | -$750.4K Sold | 0.006% 141.2K shares | 145.2K → 141.2K −$750.4K | -2.79% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Infrastructure Technology | $24.3M 0.736% | +$897.5K Bought | 0.006% 133.3K shares | 128.3K → 133.3K +$897.5K | +3.83% | $432.76B Mega Cap | Q3 2024 Held for 1y 3m | |
Discount Stores Consumer Defensive | $24.1M 0.728% | -$721.1K Sold | 0.006% 26.0K shares | 26.8K → 26.0K −$721.1K | -2.91% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Drug Manufacturers - General Healthcare | $24.0M 0.725% | -$708.5K Sold | 0.006% 103.5K shares | 106.6K → 103.5K −$708.5K | -2.87% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Home Improvement Consumer Cyclical | $23.6M 0.715% | -$682.3K Sold | 0.006% 58.3K shares | 60.0K → 58.3K −$682.3K | -2.81% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Household & Personal Products Consumer Defensive | $21.1M 0.638% | -$643.9K Sold | 0.006% 137.3K shares | 141.4K → 137.3K −$643.9K | -2.96% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Banks - Diversified Financial Services | $20.6M 0.624% | +$206.3K Bought | 0.005% 399.5K shares | 395.5K → 399.5K +$206.3K | +1.01% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Aerospace & Defense Industrials | $18.7M 0.566% | -$662.1K Sold | 0.006% 62.2K shares | 64.4K → 62.2K −$662.1K | -3.42% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Medical - Healthcare Plans Healthcare | $18.3M 0.554% | -$572.9K Sold | 0.006% 53.1K shares | 54.7K → 53.1K −$572.9K | -3.03% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Oil & Gas Integrated Energy | $17.5M 0.53% | +$2.3M Bought | 0.006% 112.7K shares | 97.9K → 112.7K +$2.3M | +15.13% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Communication Equipment Technology | $15.9M 0.48% | -$553.8K Sold | 0.006% 232.0K shares | 240.0K → 232.0K −$553.8K | -3.37% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Banks - Diversified Financial Services | $15.7M 0.476% | -$724.0K Sold | 0.006% 187.8K shares | 196.4K → 187.8K −$724.0K | -4.4% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Information Technology Services Technology | $15.4M 0.466% | -$425.5K Sold | 0.006% 54.6K shares | 56.1K → 54.6K −$425.5K | -2.69% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Semiconductors Technology | $15.4M 0.466% | -$439.3K Sold | 0.006% 95.1K shares | 97.8K → 95.1K −$439.3K | -2.78% | $262.56B Mega Cap | Q1 2017 Held for 8y 9m | |
Beverages - Non-Alcoholic Consumer Defensive | $15.1M 0.456% | -$448.7K Sold | 0.005% 227.1K shares | 233.9K → 227.1K −$448.7K | -2.89% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Tobacco Consumer Defensive | $14.8M 0.448% | -$445.9K Sold | 0.006% 91.3K shares | 94.0K → 91.3K −$445.9K | -2.92% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Financial - Capital Markets Financial Services | $14.1M 0.428% | -$624.3K Sold | 0.006% 17.8K shares | 18.5K → 17.8K −$624.3K | -4.23% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Medical - Devices Healthcare | $13.7M 0.413% | -$403.4K Sold | 0.006% 102.0K shares | 105.0K → 102.0K −$403.4K | -2.87% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Application Technology | $13.3M 0.402% | -$441.5K Sold | 0.006% 56.0K shares | 57.9K → 56.0K −$441.5K | -3.22% | $225.62B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Aerospace & Defense Industrials | $13.1M 0.397% | -$368.3K Sold | 0.006% 78.4K shares | 80.6K → 78.4K −$368.3K | -2.73% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Agricultural - Machinery Industrials | $13.1M 0.396% | -$442.8K Sold | 0.006% 27.4K shares | 28.4K → 27.4K −$442.8K | -3.27% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Chemicals - Specialty Basic Materials | $13.1M 0.396% | -$432.3K Sold | 0.006% 27.5K shares | 28.4K → 27.5K −$432.3K | -3.2% | $222.73B Mega Cap | Q2 2019 Held for 6y 6m | |
Restaurants Consumer Cyclical | $12.7M 0.384% | -$401.1K Sold | 0.006% 41.8K shares | 43.1K → 41.8K −$401.1K | -3.06% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Drug Manufacturers - General Healthcare | $12.3M 0.372% | -$430.6K Sold | 0.006% 146.3K shares | 151.4K → 146.3K −$430.6K | -3.39% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Entertainment Communication Services | $12.1M 0.365% | -$358.2K Sold | 0.006% 105.3K shares | 108.4K → 105.3K −$358.2K | -2.88% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Application Technology | $12.0M 0.362% | -$388.6K Sold | 0.006% 122.2K shares | 126.1K → 122.2K −$388.6K | -3.14% | $204.31B Mega Cap | Q4 2023 Held for 2 years | |
Telecommunications Services Communication Services | $11.8M 0.358% | -$437.3K Sold | 0.006% 419.3K shares | 434.8K → 419.3K −$437.3K | -3.56% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Application Technology | $11.4M 0.345% | +$11.4M New | 0.005% 15.9K shares | 0 → 15.9K +$11.4M | New | $243.05B Mega Cap | Q3 2025 Held for 3 months | |
Financial - Capital Markets Financial Services | $11.3M 0.342% | -$546.0K Sold | 0.004% 71.2K shares | 74.6K → 71.2K −$546.0K | -4.6% | $253.75B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $11.3M 0.341% | -$336.5K Sold | 0.006% 80.2K shares | 82.6K → 80.2K −$336.5K | -2.9% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Application Technology | $11.2M 0.339% | -$278.8K Sold | 0.006% 12.2K shares | 12.5K → 12.2K −$278.8K | -2.43% | $190.98B Large Cap | Q4 2019 Held for 6 years | |
Software - Application Technology | $11.2M 0.338% | -$358.5K Sold | 0.006% 16.3K shares | 16.9K → 16.3K −$358.5K | -3.11% | $190.40B Large Cap | ≤ Q2 2013 Held for 12y 6m+ |
