SEC 13F Intelligence

Managers / Q2 2022 · view latest →

HARTFORD INVESTMENT MANAGEMENT CO

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

Reported Value
$3.2B
Q2 2022
Positions
541
Filings on Record
31
2019–present window
Filed
Jul 22, 2022
original filing

Summary

Hartford Investment Management Co reported $3.2B in U.S.-listed holdings across 541 positions for Q2 2022.

Its largest position, AAPL, represents 6.5% of the portfolio.

Compared with Q1 2022, the fund opened 15 new positions and exited 12.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+26.7%
share of reported value
Largest Position
+6.5%
Apple
New / Exited
15 / 12
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: 93.9%Other: 2.9%REIT: 2.8%ETP: 0.2%ADR: 0.1%Other: 0.0%
  • Common Stock · 93.9% · $3.0B
  • Other · 2.9% · $95M
  • REIT · 2.8% · $92M
  • ETP · 0.2% · $8M
  • ADR · 0.1% · $2M
  • Other · 0.0% · $785,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WBDWARNER BROS. DISCOVERY INNEW+229.3K229.3K+$3M$3M
VICIVICI PPTYS INCNEW+92.2K92.2K+$3M$3M
KDPKEURIG DR PEPPER INCNEW+70.7K70.7K+$3M$3M
ONON SEMICONDUCTOR CORPNEW+41.7K41.7K+$2M$2M
CEGCONSTELLATION ENERGY CORPNEW+31.4K31.4K+$2M$2M
CPTCAMDEN PROPERTY TRUST REINEW+10.3K10.3K+$1M$1M
THCTENET HEALTHCARE CORPNEW+12.7K12.7K+$666,000$666,000
ARCH CAPITAL GROUP LTDNEW+12.6K12.6K+$574,000$574,000

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

Holdings — Q2 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.53%$212M1.55M
2MSFTMICROSOFT CORPhistory →COM5.99%$194M757.2K
3GOOGLALPHABET INC CLASS ACOM3.97%$129M59.0K
4AMZNAMAZON COM INChistory →COM2.86%$93M874.5K
5TSLATESLA INChistory →COM1.71%$56M82.5K
6BRK/BBERKSHIRE HATHAWAY INC CLhistory →COM1.56%$51M185.1K
7UNHUNITEDHEALTH GROUP INChistory →COM1.51%$49M95.5K
8JNJJOHNSON & JOHNSONhistory →COM1.38%$45M252.1K
9NVDANVIDIA CORPhistory →COM1.19%$39M255.0K
10METAMETA PLATFORMS INC CLASShistory →COM1.17%$38M234.5K
11EXMOCEXXON MOBIL CORPhistory →COM1.12%$36M426.1K
12PGPROCTER & GAMBLEhistory →COM1.08%$35M242.8K
13VVISA INC CLASS Ahistory →COM1.03%$34M170.5K
14JPMJPMORGAN CHASEhistory →COM1.02%$33M294.2K
15PFEPFIZER INChistory →COM0.92%$30M572.0K
16CHVCHEVRON CORPhistory →COM0.90%$29M202.1K
17HDHOME DEPOT INChistory →COM0.90%$29M106.5K
18MAMASTERCARD INC CLASS Ahistory →COM0.86%$28M88.0K
19ABBVABBVIE INChistory →COM0.85%$28M180.8K
20KOCOCA-COLAhistory →COM0.76%$25M394.0K
21LLYELI LILLYhistory →COM0.75%$24M75.6K
22MRKMERCK & CO INChistory →COM0.72%$23M256.0K
23PEPPEPSICO INChistory →COM0.72%$23M139.5K
24TMOTHERMO FISHER SCIENTIFIChistory →COM0.68%$22M40.6K
25BACBANK OF AMERICA CORPhistory →COM0.68%$22M705.8K
26BACVERIZON COMMUNICATIONS INhistory →COM0.65%$21M418.6K
27COSTCOSTCO WHOLESALE CORPhistory →COM0.63%$20M42.5K
28AVGOBROADCOM INChistory →COM0.62%$20M41.1K
29ABTABBOTT LABORATORIEShistory →COM0.59%$19M176.8K
30CSCOCISCO SYSTEMS INChistory →COM0.59%$19M447.1K
31MCDMCDONALDS CORPhistory →COM0.58%$19M76.1K
32ACCENTURE PLC CLASS ACOM0.56%$18M65.5K
33CMCSACOMCAST CORP CLASS Ahistory →COM0.55%$18M452.3K
34ADBEADOBE INChistory →COM0.54%$17M47.7K
35WMTWALMART INChistory →COM0.53%$17M141.9K
36DISWALT DISNEYhistory →COM0.53%$17M181.6K
37BMYBRISTOL MYERS SQUIBBhistory →COM0.51%$17M215.4K
38DHRDANAHER CORPhistory →COM0.51%$17M65.2K
39CRMSALESFORCE INChistory →COM0.50%$16M98.0K
40NEENEXTERA ENERGY INChistory →COM0.49%$16M205.7K
41INTCINTEL CORPORATION CORPhistory →COM0.49%$16M424.4K
424I1PHILIP MORRIS INTERNATIONhistory →COM0.48%$15M156.4K
43TXNTEXAS INSTRUMENT INChistory →COM0.47%$15M99.3K
44QCOMQUALCOMM INChistory →COM0.46%$15M116.8K
45WFCWELLS FARGOhistory →COM0.46%$15M377.9K
46LINDE PLCCOM0.45%$15M51.3K
47RTXRAYTHEON TECHNOLOGIES CORhistory →COM0.45%$14M150.4K
48TAT&T INChistory →COM0.44%$14M685.7K
49UNPUNION PACIFIC CORPhistory →COM0.43%$14M66.0K

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 ↗.