SEC 13F Intelligence

Managers / Q3 2023 · view latest →

HARTFORD INVESTMENT MANAGEMENT CO

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

Reported Value
$2.5B
Q3 2023
Positions
511
Filings on Record
31
2019–present window
Filed
Oct 16, 2023
original filing

Summary

Hartford Investment Management Co reported $2.5B in U.S.-listed holdings across 511 positions for Q3 2023.

Its largest position, AAPL, represents 6.9% of the portfolio.

Compared with Q2 2023, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+31.5%
share of reported value
Largest Position
+6.9%
Apple
New / Exited
3 / 4
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 93.6%Other: 3.1%REIT: 2.2%ETP: 1.0%ADR: 0.1%NY Reg Shrs: 0.0%
  • Common Stock · 93.6% · $2.3B
  • Other · 3.1% · $78M
  • REIT · 2.2% · $55M
  • ETP · 1.0% · $25M
  • ADR · 0.1% · $2M
  • NY Reg Shrs · 0.0% · $527,415

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABNBAIRBNB INC CLASS ANEW+29.0K29.0K+$4M$4M
KVUEKENVUE INCNEW+117.7K117.7K+$2M$2M
ISHARES CORE S&P ETFNEW+886886+$380,475$380,475
VMWEURVMWARE CLASS A INCSOLD OUT−4.3K0−$611,257$0
LNCLINCOLN NATIONAL CORPSOLD OUT−12.4K0−$318,651$0
AWNADVANCE AUTO PARTS INCSOLD OUT−4.1K0−$291,464$0
NWLNEWELL BRANDS INCSOLD OUT−28.4K0−$247,019$0
CPRTCOPART INCADDED+29.1K59.2K−$193,352$3M

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

Holdings — Q3 2023

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.91%$173M1.01M
2MSFTMICROSOFT CORPhistory →COM6.46%$161M511.3K
3GOOGLALPHABET INC CLASS ACOM3.98%$100M758.0K
4AMZNAMAZON COM INChistory →COM3.16%$79M621.0K
5NVDANVIDIA CORPhistory →COM2.97%$74M170.6K
6TSLATESLA INChistory →COM1.89%$47M188.7K
7METAMETA PLATFORMS INC CLASShistory →COM1.83%$46M152.6K
8BRK/BBERKSHIRE HATHAWAY INC CLhistory →COM1.74%$44M124.3K
9EXMOCEXXON MOBIL CORPhistory →COM1.29%$32M274.3K
10UNHUNITEDHEALTH GROUP INChistory →COM1.28%$32M63.6K
11LLYELI LILLYhistory →COM1.17%$29M54.5K
12JPMJPMORGAN CHASEhistory →COM1.16%$29M199.1K
13VVISA INC CLASS Ahistory →COM1.04%$26M112.6K
14JNJJOHNSON & JOHNSONhistory →COM1.03%$26M164.7K
15PGPROCTER & GAMBLEhistory →COM0.95%$24M162.0K
16AVGOBROADCOM INChistory →COM0.94%$23M28.3K
17MAMASTERCARD INC CLASS Ahistory →COM0.93%$23M58.4K
18HDHOME DEPOT INChistory →COM0.84%$21M69.3K
19CHVCHEVRON CORPhistory →COM0.82%$21M122.1K
20ABBVABBVIE INChistory →COM0.72%$18M121.4K
21MRKMERCK & CO INChistory →COM0.72%$18M174.4K
22COSTCOSTCO WHOLESALE CORPhistory →COM0.68%$17M30.2K
23ADBEADOBE INChistory →COM0.64%$16M31.3K
24PEPPEPSICO INChistory →COM0.64%$16M93.8K
25WMTWALMART INChistory →COM0.63%$16M98.2K
26CSCOCISCO SYSTEMS INChistory →COM0.63%$16M291.0K
27KOCOCA-COLAhistory →COM0.60%$15M267.3K
28CRMSALESFORCE INChistory →COM0.56%$14M68.9K
29TMOTHERMO FISHER SCIENTIFIChistory →COM0.56%$14M27.6K
30ACCENTURE PLC CLASS ACOM0.55%$14M45.1K
31MCDMCDONALDS CORPhistory →COM0.53%$13M50.2K
32LINDE PLCCOM0.52%$13M34.8K
33BACBANK OF AMERICA CORPhistory →COM0.52%$13M472.6K
34PFEPFIZER INChistory →COM0.51%$13M387.5K
35CMCSACOMCAST CORP CLASS Ahistory →COM0.50%$13M283.0K
36ISHARES RUSSELL VALUE ETCOM0.46%$12M76.1K
37ABTABBOTT LABORATORIEShistory →COM0.46%$12M119.0K
38ORCLORACLE CORPhistory →COM0.46%$11M108.0K
39NFLXNETFLIX INChistory →COM0.46%$11M30.3K
40AMDADVANCED MICRO DEVICES INhistory →COM0.45%$11M110.1K
41DHRDANAHER CORPhistory →COM0.45%$11M45.0K
42INTUINTUIT INChistory →COM0.41%$10M20.1K
43WFCWELLS FARGOhistory →COM0.41%$10M251.0K
44DISWALT DISNEYhistory →COM0.41%$10M125.2K
45INTCINTEL CORPORATION CORPhistory →COM0.41%$10M285.4K
46TXNTEXAS INSTRUMENT INChistory →COM0.40%$10M63.0K
47AMGNAMGEN INCCOM0.40%$10M36.9K
484I1PHILIP MORRIS INTERNATIONCOM0.40%$10M106.9K
49COPCONOCOPHILLIPSCOM0.39%$10M81.9K
50ISHARES RUSSELL GROWTH ECOM0.39%$10M36.2K
51CATCATERPILLAR INCCOM0.38%$10M35.0K
52BACVERIZON COMMUNICATIONS INCOM0.37%$9M288.6K
53IBMINTERNATIONAL BUSINESS MACOM0.37%$9M66.4K
54QCOMQUALCOMM INCCOM0.36%$9M81.4K
55UNPUNION PACIFIC CORPCOM0.34%$9M42.1K
56NEENEXTERA ENERGY INCCOM0.34%$8M147.2K
57HONGBPHONEYWELL INTERNATIONAL ICOM0.34%$8M45.5K
58LOWLOWES COMPANIES INCCOM0.33%$8M40.2K
59BMYBRISTOL MYERS SQUIBBCOM0.33%$8M143.6K
60SPGIS&P GLOBAL INCCOM0.33%$8M22.6K
61GENERAL ELECTRICCOM0.33%$8M74.2K
62AMATAPPLIED MATERIAL INCCOM0.32%$8M58.6K
63NKENIKE INC CLASS BCOM0.32%$8M84.0K
64NOWSERVICENOW INCCOM0.31%$8M14.0K
65MEDTRONIC PLCCOM0.31%$8M98.5K
66UPSUNITED PARCEL SERVICE INCCOM0.31%$8M49.5K
67BKNGBOOKING HOLDINGS INCCOM0.30%$8M2.5K
68DEDEERECOM0.30%$8M20.1K
69BABOEINGCOM0.30%$7M38.6K
70TAT&T INCCOM0.30%$7M491.5K
71GSGOLDMAN SACHS GROUP INCCOM0.29%$7M22.5K
72RTXRTX CORPCOM0.29%$7M99.8K
73SBUXSTARBUCKS CORPCOM0.29%$7M78.5K
74DWDMORGAN STANLEYCOM0.29%$7M87.3K
75PLDPROLOGIS INCCOM0.29%$7M63.5K
76ELVELEVANCE HEALTH INCCOM0.28%$7M16.2K
77TJXTJX INCCOM0.28%$7M78.9K
78ISRGINTUITIVE SURGICAL INCCOM0.28%$7M23.9K
79ADPAUTOMATIC DATA PROCESSINGCOM0.27%$7M28.2K
80CVSCVS HEALTH CORPCOM0.27%$7M95.6K
81GILDGILEAD SCIENCES INCCOM0.26%$6M86.5K
82MDLZMONDELEZ INTERNATIONAL INCOM0.26%$6M93.2K
83MRSHMARSH & MCLENNAN INCCOM0.26%$6M33.7K
84SYKSTRYKER CORPCOM0.25%$6M23.2K
85LMTLOCKHEED MARTIN CORPCOM0.25%$6M15.4K
86BLKCHFBLACKROCK INCCOM0.25%$6M9.7K
87VRTXVERTEX PHARMACEUTICALS INCOM0.25%$6M17.7K
88REGNREGENERON PHARMACEUTICALSCOM0.24%$6M7.3K
89ADIANALOG DEVICES INCCOM0.24%$6M34.2K
90AXPAMERICAN EXPRESSCOM0.24%$6M39.9K
91CHUBB LTDCOM0.24%$6M28.4K
92CITHE CIGNA GROUPCOM0.24%$6M20.6K
93EATON PLCCOM0.23%$6M27.2K
94SLBSCHLUMBERGER NVCOM0.23%$6M99.1K
95LRCXEURLAM RESEARCH CORPCOM0.23%$6M9.1K
96SCHWCHARLES SCHWAB CORPCOM0.22%$6M101.3K
97PGRPROGRESSIVE CORPCOM0.22%$6M39.9K
98ZTSZOETIS INC CLASS ACOM0.22%$5M31.5K
99TRVCCITIGROUP INCCOM0.22%$5M133.2K
100PANWPALO ALTO NETWORKS INCCOM0.22%$5M23.1K

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 ↗.