SEC 13F Intelligence

Managers / Q4 2021 · view latest →

HARTFORD INVESTMENT MANAGEMENT CO

CIK 0000922439 · ONE HARTFORD PLAZA, NP6, HARTFORD, CT, 06155 · 860-297-6444

Reported Value
$4.3B
Q4 2021
Positions
541
Filings on Record
31
2019–present window
Filed
Feb 2, 2022
original filing

Summary

Hartford Investment Management Co reported $4.3B in U.S.-listed holdings across 541 positions for Q4 2021.

Its largest position, AAPL, represents 6.8% of the portfolio.

Compared with Q3 2021, the fund opened 7 new positions and exited 8.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+29.2%
share of reported value
Largest Position
+6.8%
Apple
New / Exited
7 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.2BQ4 ’18Q1 ’19: $3.5BQ2 ’19: $3.6BQ3 ’19: $3.5BQ4 ’19: $3.9BQ4 ’19Q1 ’20: $2.9BQ2 ’20: $2.8BQ3 ’20: $2.9BQ4 ’20: $3.7BQ4 ’20Q1 ’21: $3.8BQ2 ’21: $4.0BQ3 ’21: $3.6BQ4 ’21: $4.3BQ4 ’21Q1 ’22: $3.8BQ2 ’22: $3.2BQ3 ’22: $3.1BQ2 ’23: $2.7BQ2 ’23Q3 ’23: $2.5BQ4 ’23: $2.7BQ1 ’24: $2.8BQ2 ’24: $2.9BQ2 ’24Q3 ’24: $3.0BQ4 ’24: $3.1BQ1 ’25: $2.9BQ2 ’25: $3.1BQ2 ’25Q3 ’25: $3.3BQ4 ’25: $3.3BQ1 ’26: $3.2BQ2 ’26: $3.5BQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 93.8%Other: 3.2%REIT: 2.6%ETP: 0.3%ADR: 0.1%Other: 0.0%
  • Common Stock · 93.8% · $4.1B
  • Other · 3.2% · $140M
  • REIT · 2.6% · $115M
  • ETP · 0.3% · $12M
  • ADR · 0.1% · $2M
  • Other · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EPAMEPAM SYSTEMS INCNEW+5.8K5.8K+$4M$4M
TQJSIGNATURE BANKNEW+6.2K6.2K+$2M$2M
FDSFACTSET RESEARCH SYSTEMSNEW+3.8K3.8K+$2M$2M
SEDGSOLAREDGE TECHNOLOGIES INNEW+5.4K5.4K+$2M$2M
OLEDUNIVERSAL DISPLAY CORPNEW+4.9K4.9K+$804,000$804,000
ARWARROW ELECTRONICS INCNEW+2.6K2.6K+$352,000$352,000
ISHARES MSCI EAFE ETFNEW+3.3K3.3K+$256,000$256,000
ANETEURARISTA NETWORKS INCADDED+17.5K22.7K+$1M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.80%$295M1.66M
2MSFTMICROSOFT CORPhistory →COM6.23%$270M803.1K
3GOOGLALPHABET INC CLASS ACOM4.16%$180M62.3K
4AMZNAMAZON COM INChistory →COM3.55%$154M46.1K
5TSLATESLA INChistory →COM2.06%$89M84.7K
6METAMETA PLATFORMS INC CLASShistory →COM1.98%$86M255.1K
7NVDANVIDIA CORPhistory →COM1.83%$79M269.0K
8BRK/BBERKSHIRE HATHAWAY INC CLhistory →COM1.36%$59M197.8K
9UNHUNITEDHEALTH GROUP INChistory →COM1.17%$51M101.3K
10JPMJPMORGAN CHASEhistory →COM1.14%$50M313.0K
11HDHOME DEPOT INChistory →COM1.10%$48M114.6K
12JNJJOHNSON & JOHNSONhistory →COM1.06%$46M267.4K
13PGPROCTER & GAMBLEhistory →COM0.98%$42M258.5K
14VVISA INC CLASS Ahistory →COM0.92%$40M183.3K
15PFEPFIZER INChistory →COM0.82%$35M599.7K
16BACBANK OF AMERICA CORPhistory →COM0.78%$34M758.2K
17MAMASTERCARD INC CLASS Ahistory →COM0.78%$34M93.8K
18CSCOCISCO SYSTEMS INChistory →COM0.69%$30M473.9K
19DISWALT DISNEYhistory →COM0.68%$30M191.6K
20AVGOBROADCOM INChistory →COM0.67%$29M43.8K
21TMOTHERMO FISHER SCIENTIFIChistory →COM0.66%$29M43.1K
22ADBEADOBE INChistory →COM0.66%$29M50.7K
23ACCENTURE PLC CLASS ACOM0.66%$29M69.0K
24NFLXNETFLIX INChistory →COM0.66%$28M47.2K
25EXMOCEXXON MOBIL CORPhistory →COM0.64%$28M452.5K
26ABTABBOTT LABORATORIEShistory →COM0.61%$27M188.6K
27CRMSALESFORCE.COM INChistory →COM0.59%$26M101.4K
28PEPPEPSICO INChistory →COM0.59%$26M147.4K
29ABBVABBVIE INChistory →COM0.59%$26M188.7K
30COSTCOSTCO WHOLESALE CORPhistory →COM0.59%$25M44.9K
31CHVCHEVRON CORPhistory →COM0.57%$25M209.7K
32KOCOCA-COLAhistory →COM0.57%$25M414.7K
33CMCSACOMCAST CORP CLASS Ahistory →COM0.57%$25M487.2K
34PYPLPAYPAL HOLDINGS INChistory →COM0.55%$24M126.3K
35NKENIKE INC CLASS Bhistory →COM0.54%$23M139.3K
36INTCINTEL CORPORATION CORPhistory →COM0.53%$23M445.6K
37BACVERIZON COMMUNICATIONS INhistory →COM0.52%$23M436.4K
38QCOMQUALCOMM INChistory →COM0.52%$23M123.3K
39DHRDANAHER CORPhistory →COM0.51%$22M67.8K
40LLYELI LILLYhistory →COM0.51%$22M80.6K
41WMTWALMART INChistory →COM0.51%$22M151.8K
42MCDMCDONALDS CORPhistory →COM0.50%$22M81.1K
43MRKMERCK & CO INChistory →COM0.48%$21M270.3K
44WFCWELLS FARGOhistory →COM0.46%$20M419.5K
45NEENEXTERA ENERGY INChistory →COM0.46%$20M213.7K
46TXNTEXAS INSTRUMENT INChistory →COM0.46%$20M104.7K
47TAT&T INChistory →COM0.45%$20M799.3K
48LINDE PLCCOM0.45%$20M56.4K
49INTUINTUIT INChistory →COM0.45%$19M30.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$3.5B496Jul 15, 202613F-HRchanges · EDGAR ↗
Q1 2026$3.2B495Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.3B497Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.3B498Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.1B499Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.9B496May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.1B496Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.0B494Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.9B498Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.8B498Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.7B498Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.5B511Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.7B512Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review515May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review532Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.1B541Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.2B541Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.8B538Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.3B541Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.6B542Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.0B537Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.8B542Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.7B533Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.9B523Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.8B520Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.9B551Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.9B551Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.5B552Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.6B535Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.5B532Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.2B733Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.